| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 924,973 | 7,785,490 | +6,860,517 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11,141,125 | 17,892,524 | +6,751,399 | 2.61 | 4.43 | +1.83 | buy |
| CITADEL ADVISORS LLC | 94,900 | 4,810,146 | +4,715,246 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,086 | 4,724,266 | +4,637,180 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,818,316 | 14,900,579 | +3,082,263 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,984,202 | 16,618,316 | +2,634,114 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,228,444 | +2,228,444 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,927 | 2,247,327 | +2,052,400 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,575,160 | +1,575,160 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,546,418 | 3,774,742 | +1,228,324 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,227,445 | 11,396,267 | +1,168,822 | 1.46 | 1.67 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,132,312 | +1,132,312 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,307,849 | 3,349,388 | +1,041,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,765 | 1,332,975 | +815,210 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 660,000 | 1,470,000 | +810,000 | 1.26 | 2.86 | +1.59 | buy |
| VANGUARD GROUP INC | 44,142,452 | 44,918,059 | +775,607 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,584,196 | 4,354,913 | +770,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,728 | 880,615 | +737,887 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,160,269 | 4,893,539 | +733,270 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 693,816 | +693,816 | 0.00 | 0.10 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,049,064 | 14,723,079 | +674,015 | 0.07 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 545,100 | +545,100 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 301,609 | 791,508 | +489,899 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 4,351,595 | 4,834,268 | +482,673 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,608 | 506,608 | +482,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,100 | 1,127,100 | +481,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 31,301 | 496,239 | +464,938 | 0.00 | 0.03 | +0.02 | buy |
| M&G Plc | 1,000,000 | 1,462,030 | +462,030 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 2,286,217 | 2,734,458 | +448,241 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 435,308 | +435,308 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 431,805 | +431,805 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 678,077 | 1,066,187 | +388,110 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,365,530 | 2,699,833 | +334,303 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 194,002 | 500,666 | +306,664 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 813,981 | 1,100,089 | +286,108 | 0.30 | 0.43 | +0.13 | buy |
| Quantinno Capital Management LP | 68,539 | 349,365 | +280,826 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 411,470 | 682,820 | +271,350 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 267,566 | +267,566 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,218,292 | 2,475,551 | +257,259 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,151 | +202,151 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 196,112 | +196,112 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 232,633 | 418,725 | +186,092 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 185,214 | +185,214 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 180,832 | +180,832 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 13,151 | 192,245 | +179,094 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,864 | 205,110 | +177,246 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 173,630 | +173,630 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 223,535 | 393,967 | +170,432 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 687,707 | 852,506 | +164,799 | 0.15 | 0.22 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 149,209 | +149,209 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 0 | 142,981 | +142,981 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 311,875 | 442,914 | +131,039 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,820,147 | 2,942,402 | +122,255 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 121,197 | +121,197 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,519,824 | 6,635,283 | +115,459 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 104,792 | +104,792 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 383,514 | 485,878 | +102,364 | 0.06 | 0.07 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 100,207 | +100,207 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 99,158 | +99,158 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 0 | 97,821 | +97,821 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 24,719 | 118,641 | +93,922 | 0.12 | 0.30 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54 | 92,220 | +92,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 91,304 | +91,304 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 90,584 | +90,584 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,145,754 | 1,233,918 | +88,164 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,877,304 | 1,959,641 | +82,337 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,293 | 112,774 | +75,481 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 340,430 | 413,722 | +73,292 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 410,922 | 473,104 | +62,182 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 210,930 | 270,766 | +59,836 | 0.07 | 0.08 | +0.02 | buy |
| TriaGen Wealth Management LLC | 0 | 57,523 | +57,523 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 0 | 57,080 | +57,080 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 41,900 | 98,700 | +56,800 | 0.05 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 39,731 | 91,723 | +51,992 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 49,405 | +49,405 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,291,291 | 1,338,324 | +47,033 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 42,439 | +42,439 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 840,423 | 882,623 | +42,200 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 42,033 | +42,033 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 22,820 | 61,766 | +38,946 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 13,869 | 52,598 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 37,850 | +37,850 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 36,308 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 792,687 | 823,720 | +31,033 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,291 | +29,291 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,036,486 | 2,065,320 | +28,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,003 | 42,603 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 28,421 | +28,421 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 28,272 | +28,272 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 27,240 | +27,240 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 74,700 | 101,300 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 93,514 | 118,611 | +25,097 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,894 | 43,136 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,602 | 49,370 | +22,768 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,645 | 21,300 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,502 | 37,995 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,576 | 38,686 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 18,924 | +18,924 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Wealth Group, LLC | 0 | 18,633 | +18,633 | 0.00 | 0.01 | +0.01 | buy |