| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,458,850 | 25,985,548 | +8,526,698 | 3.51 | 4.67 | +1.16 | buy |
| BARCLAYS PLC | 354,653 | 4,596,469 | +4,241,816 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 62,267,444 | 66,145,435 | +3,877,991 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,402,355 | +2,402,355 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 3,070,036 | 4,646,850 | +1,576,814 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,796,144 | 6,256,233 | +1,460,089 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,758 | 1,532,050 | +1,436,292 | 0.01 | 0.09 | +0.09 | buy |
| FIL Ltd | 5,224,278 | 6,458,721 | +1,234,443 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,179,524 | +1,179,524 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 14,057,857 | 15,121,584 | +1,063,727 | 1.81 | 1.70 | -0.11 | buy |
| ROYAL BANK OF CANADA | 775,131 | 1,670,492 | +895,361 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 405,040 | 1,217,157 | +812,117 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 271,600 | 1,036,867 | +765,267 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,018 | 1,973,913 | +671,895 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 655,908 | +655,908 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 3,136,495 | 3,740,079 | +603,584 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,426,137 | 21,022,409 | +596,272 | 0.03 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 588,000 | +588,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 563,984 | 1,132,895 | +568,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,093,608 | 14,568,603 | +474,995 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,498,030 | 14,972,100 | +474,070 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 120,735 | 590,162 | +469,427 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 46,115,272 | 46,527,521 | +412,249 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 45,498 | 444,648 | +399,150 | 0.01 | 0.05 | +0.04 | buy |
| QSM Asset Management Ltd | 1,078,450 | 1,472,105 | +393,655 | 4.94 | 7.30 | +2.36 | buy |
| RBF Capital, LLC | 1,384,611 | 1,776,922 | +392,311 | 0.54 | 0.47 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,090,178 | 4,446,784 | +356,606 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 176,089 | 486,025 | +309,936 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,709,248 | 3,953,832 | +244,584 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 196,459 | +196,459 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 179,863 | 369,075 | +189,212 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,427,482 | 2,616,664 | +189,182 | 0.00 | 0.00 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 1,643,001 | 1,818,583 | +175,582 | 2.91 | 2.38 | -0.53 | buy |
| CastleKnight Management LP | 0 | 173,700 | +173,700 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 68,078 | 236,924 | +168,846 | 0.02 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 161,390 | +161,390 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 154,811 | +154,811 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 150,063 | +150,063 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,255 | 663,918 | +146,663 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,858,436 | 3,002,146 | +143,710 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 128,700 | +128,700 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 51,638 | 177,695 | +126,057 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 120,173 | +120,173 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,207,966 | 1,325,892 | +117,926 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 30,057 | 135,082 | +105,025 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,319,253 | 1,424,026 | +104,773 | 0.04 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 91,842 | +91,842 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 79,835 | +79,835 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 78,068 | +78,068 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 72,896 | 145,433 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 70,196 | +70,196 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 64,909 | 130,094 | +65,185 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 319,690 | 384,672 | +64,982 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 28,063 | 90,468 | +62,405 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 61,540 | +61,540 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 143,401 | 197,721 | +54,320 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 112,721 | 165,645 | +52,924 | 0.03 | 0.02 | -0.00 | buy |
| CM Management, LLC | 50,000 | 100,000 | +50,000 | 0.31 | 0.49 | +0.18 | buy |
| Wedmont Private Capital | 0 | 49,544 | +49,544 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 49,310 | +49,310 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 48,539 | 95,542 | +47,003 | 0.03 | 0.04 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 44,869 | +44,869 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,177 | 70,210 | +43,033 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 37,901 | +37,901 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 34,207 | +34,207 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 299,924 | 333,944 | +34,020 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 0 | 33,269 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 31,118 | +31,118 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 27,852 | +27,852 | 0.00 | 0.07 | +0.07 | buy |
| Pallas Capital Advisors LLC | 71,154 | 98,641 | +27,487 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 529,298 | 556,174 | +26,876 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 12,326 | 37,959 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,163 | +23,163 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 21,954 | +21,954 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Capital Holdings, LLC | 49,658 | 70,033 | +20,375 | 0.01 | 0.01 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 58,620 | 78,061 | +19,441 | 0.19 | 0.20 | +0.01 | buy |
| Prosperity Planning, Inc. | 79,911 | 99,352 | +19,441 | 0.16 | 0.15 | -0.00 | buy |
| Hilltop Holdings Inc. | 96,116 | 115,550 | +19,434 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 19,314 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 122,026 | 140,104 | +18,078 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 230,861 | 248,383 | +17,522 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 93,075 | 109,610 | +16,535 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 28,916 | 43,762 | +14,846 | 0.05 | 0.04 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14,799 | +14,799 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 14,133 | +14,133 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,634 | 297,589 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,188 | 15,514 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 13,202 | +13,202 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 13,042 | +13,042 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 13,022 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 72,806 | 84,897 | +12,091 | 0.21 | 0.20 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 148,928 | 159,988 | +11,060 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 402,335 | 413,173 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,711 | +10,711 | 0.00 | 0.01 | +0.01 | buy |
| OMNI 360 Wealth, Inc. | 0 | 10,687 | +10,687 | 0.00 | 0.03 | +0.03 | buy |