| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 2,130,300 | 4,372,149 | +2,241,849 | 5.94 | 12.54 | +6.60 | buy |
| JANE STREET GROUP, LLC | 835,338 | 2,106,977 | +1,271,639 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,252,213 | +1,252,213 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,143,545 | 2,273,686 | +1,130,141 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,593,129 | 2,615,019 | +1,021,890 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 254,719 | 1,122,571 | +867,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,577 | 2,995,865 | +710,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 674,081 | 1,380,067 | +705,986 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 559,015 | 1,204,180 | +645,165 | 0.08 | 0.18 | +0.10 | buy |
| RVW Wealth, LLC | 0 | 604,052 | +604,052 | 0.00 | 0.97 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,756,434 | 5,351,228 | +594,794 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 3,795,273 | 4,236,174 | +440,901 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,230 | 1,366,085 | +341,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 433,999 | 759,898 | +325,899 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 278,861 | +278,861 | 0.00 | 2.31 | +2.31 | buy |
| BESSEMER GROUP INC | 2,937 | 264,037 | +261,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,160 | 1,252,213 | +234,053 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 465,085 | 669,269 | +204,184 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 58,585 | 253,837 | +195,252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,153 | 320,511 | +193,358 | 0.00 | 0.00 | +0.00 | buy |
| Holowesko Partners Ltd. | 0 | 188,000 | +188,000 | 0.00 | 1.16 | +1.16 | buy |
| Gotham Asset Management, LLC | 1,180,407 | 1,334,328 | +153,921 | 0.07 | 0.08 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 47,312 | 197,826 | +150,514 | 0.02 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 0 | 140,524 | +140,524 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,844,941 | 5,968,319 | +123,378 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 117,700 | +117,700 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,054 | 333,169 | +111,115 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,735,378 | 1,842,376 | +106,998 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,086 | 359,179 | +104,093 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,101 | 112,908 | +99,807 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,725 | 137,304 | +96,579 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 90,891 | +90,891 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 24,563 | 114,669 | +90,106 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 83,030 | +83,030 | 0.00 | 1.09 | +1.09 | buy |
| Aquatic Capital Management LLC | 0 | 75,189 | +75,189 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,086 | +75,086 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,100 | 99,046 | +73,946 | 0.01 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.53 | +0.53 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,931 | +64,931 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,336 | +64,336 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 63,006 | +63,006 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 62,546 | +62,546 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 374,402 | 434,131 | +59,729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 59,125 | +59,125 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 55,927 | +55,927 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,006 | 110,376 | +52,370 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 228,009 | 278,716 | +50,707 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,121 | +49,121 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 48,686 | +48,686 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 27,421 | 75,145 | +47,724 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,911 | 148,672 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,666 | 44,600 | +41,934 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 86,800 | 128,632 | +41,832 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 39,402 | +39,402 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,337 | 56,814 | +31,477 | 0.05 | 0.09 | +0.04 | buy |
| Focus Partners Wealth | 0 | 27,935 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,124 | 38,495 | +26,371 | 0.03 | 0.10 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 25,932 | +25,932 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,313 | 49,342 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,502 | 51,387 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,592 | +24,592 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,331 | 39,689 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,944 | 45,186 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,545 | +22,545 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 21,592 | +21,592 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 7,250 | 28,523 | +21,273 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,588 | +20,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,495 | 164,076 | +20,581 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,110 | +20,110 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,745 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,014 | 70,286 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 1,462,670 | 1,480,880 | +18,210 | 4.80 | 5.79 | +0.99 | buy |
| ProShare Advisors LLC | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 23,364 | 40,546 | +17,182 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,010 | +17,010 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,548 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,940 | +15,940 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,268 | 38,109 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,119 | 37,897 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 29,865 | 45,287 | +15,422 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,976 | 93,935 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,451 | +14,451 | 0.00 | 0.10 | +0.10 | buy |
| BAILARD, INC. | 53,865 | 68,108 | +14,243 | 0.03 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 0 | 13,949 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 315,655 | 329,241 | +13,586 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,667 | 32,803 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,735 | 27,833 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,177 | 33,576 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83,675 | 93,768 | +10,093 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |