| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 452,979 | +452,979 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,440 | 410,014 | +363,574 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 361,471 | 719,408 | +357,937 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 316,331 | 650,548 | +334,217 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 7,360 | 315,157 | +307,797 | 0.01 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 252,509 | 457,493 | +204,984 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,477,045 | 1,666,038 | +188,993 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,845 | 447,422 | +136,577 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,390 | 140,957 | +132,567 | 0.01 | 0.27 | +0.26 | buy |
| HRT FINANCIAL LP | 174,728 | 287,342 | +112,614 | 0.06 | 0.11 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 6,697 | 114,260 | +107,563 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 441,556 | 532,087 | +90,531 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 97,184 | +83,234 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,656 | 68,188 | +56,532 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,100 | 1,145,436 | +56,336 | 0.03 | 0.04 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 54,256 | +54,256 | 0.00 | 1.09 | +1.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,479 | 111,695 | +54,216 | 0.00 | 0.01 | +0.01 | buy |
| Ranmore Fund Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.02 | +1.02 | buy |
| Quadrature Capital Ltd | 0 | 49,641 | +49,641 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,192 | 384,709 | +46,517 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 166,684 | 212,293 | +45,609 | 0.02 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 42,978 | +42,978 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,354 | 49,125 | +40,771 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,377 | 225,177 | +37,800 | 0.16 | 0.27 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 186,274 | 222,677 | +36,403 | 0.41 | 0.67 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 86,000 | 121,751 | +35,751 | 0.09 | 0.20 | +0.11 | buy |
| FIFTH THIRD BANCORP | 4,124 | 38,411 | +34,287 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 33,400 | +33,400 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 145,287 | 175,573 | +30,286 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 27,559 | 54,256 | +26,697 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 9,592 | 35,139 | +25,547 | 0.09 | 0.45 | +0.36 | buy |
| JPMORGAN CHASE & CO | 238,289 | 263,172 | +24,883 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,270 | 28,311 | +24,041 | 0.06 | 0.44 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 3,066 | 26,165 | +23,099 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,896 | +21,896 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,265 | 151,313 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,951 | 37,188 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,495 | 36,705 | +18,210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,500 | 189,200 | +17,700 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 0 | 16,999 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,627 | +16,627 | 0.00 | 0.25 | +0.25 | buy |
| Kentucky Retirement Systems | 0 | 14,575 | +14,575 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 33,078 | 46,466 | +13,388 | 0.11 | 0.21 | +0.10 | buy |
| Doma Perpetual Capital Management LLC | 302,883 | 316,025 | +13,142 | 9.68 | 13.04 | +3.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,598 | +12,598 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,275 | 38,853 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 11,003 | 23,257 | +12,254 | 0.10 | 0.27 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,546 | 61,790 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,395 | 13,327 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 11,000 | +11,000 | 0.00 | 1.05 | +1.05 | buy |
| IEQ CAPITAL, LLC | 0 | 10,348 | +10,348 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,021 | 19,212 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,320 | +9,320 | 0.00 | 0.42 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,197 | 45,243 | +8,046 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,241 | 14,225 | +7,984 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,589 | 28,470 | +7,881 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 2,990 | 10,780 | +7,790 | 0.02 | 0.08 | +0.06 | buy |
| Centiva Capital, LP | 0 | 7,559 | +7,559 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,539 | +7,539 | 0.00 | 0.13 | +0.13 | buy |
| Diversified Trust Co | 0 | 7,502 | +7,502 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 2,818 | 9,864 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 13,639 | 20,585 | +6,946 | 0.19 | 0.23 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,610 | +6,610 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 6,090 | +6,090 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,872 | 37,692 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 2,630 | 8,156 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,423 | +5,423 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 5,381 | +5,381 | 0.00 | 0.21 | +0.21 | buy |
| Perbak Capital Partners LLP | 0 | 5,358 | +5,358 | 0.00 | 0.20 | +0.20 | buy |
| Camelot Portfolios, LLC | 500 | 5,800 | +5,300 | 0.04 | 0.67 | +0.63 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,679 | 6,799 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,529 | 383,642 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,043 | +5,043 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,155 | 6,999 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,436 | 9,259 | +4,823 | 0.08 | 0.25 | +0.17 | buy |
| NEOS Investment Management LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708 | 5,243 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,150 | 6,603 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 819 | 4,028 | +3,209 | 0.00 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,886 | +2,886 | 0.00 | 0.01 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 2,808 | +2,808 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 93,754 | 96,498 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,638 | 12,309 | +2,671 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 2,588 | +2,588 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,420 | 13,892 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,837 | 7,208 | +2,371 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.02 | +0.02 | buy |
| Heartland Bank & Trust Co | 0 | 2,284 | +2,284 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 2,263 | +2,263 | 0.00 | 0.31 | +0.31 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,201 | +2,201 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,115 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,229 | 10,206 | +1,977 | 0.00 | 0.00 | +0.00 | buy |