| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 18,549 | 2,154,885 | +2,136,336 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,871 | 2,878,869 | +2,130,998 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 859,634 | 2,221,344 | +1,361,710 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,107,992 | +1,107,992 | 0.00 | 0.57 | +0.57 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | 5,990,000 | +990,000 | 2.58 | 3.03 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 3,934 | 947,637 | +943,703 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 630,142 | 1,403,499 | +773,357 | 0.02 | 0.02 | -0.00 | buy |
| Tenzing Global Management, LLC | 0 | 750,000 | +750,000 | 0.00 | 2.19 | +2.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,551,282 | 4,284,098 | +732,816 | 0.01 | 0.00 | -0.01 | buy |
| CITADEL ADVISORS LLC | 606,052 | 1,303,748 | +697,696 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 570,500 | +570,500 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 43,632 | 572,216 | +528,584 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 267,506 | 741,668 | +474,162 | 0.49 | 0.63 | +0.13 | buy |
| Walleye Capital LLC | 594,512 | 1,049,100 | +454,588 | 0.05 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,666 | 495,450 | +447,784 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 341,825 | 782,712 | +440,887 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,151,346 | 4,585,055 | +433,709 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,112,421 | 11,469,679 | +357,258 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 198,124 | 546,223 | +348,099 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 298,911 | +298,911 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 412,063 | 697,063 | +285,000 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 343,323 | 607,250 | +263,927 | 0.12 | 0.04 | -0.08 | buy |
| Man Group plc | 2,383,072 | 2,646,683 | +263,611 | 0.05 | 0.02 | -0.03 | buy |
| Engineers Gate Manager LP | 278,129 | 540,612 | +262,483 | 0.06 | 0.04 | -0.02 | buy |
| MARSHALL WACE, LLP | 31,800 | 268,365 | +236,565 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 113,358 | 348,555 | +235,197 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 355,527 | 580,527 | +225,000 | 0.30 | 0.21 | -0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 216,709 | +216,709 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,009 | 682,200 | +210,191 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,733 | 315,616 | +200,883 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 115,511 | 287,126 | +171,615 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 409,705 | 578,230 | +168,525 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 39,285 | 171,655 | +132,370 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 125,518 | 236,195 | +110,677 | 0.18 | 0.13 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 161,243 | 267,497 | +106,254 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 117,854 | 219,112 | +101,258 | 0.03 | 0.02 | -0.01 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 97,999 | +97,999 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,747,406 | 2,845,314 | +97,908 | 0.09 | 0.04 | -0.06 | buy |
| Tidal Investments LLC | 0 | 84,545 | +84,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 81,372 | +81,372 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 80,115 | +80,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,271 | 88,448 | +78,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,446 | 240,387 | +73,941 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,129 | 76,927 | +67,798 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 56,776 | 107,550 | +50,774 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,000 | 80,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 43,846 | +43,846 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,086 | 172,443 | +43,357 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 41,711 | +41,711 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,506 | 60,586 | +40,080 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 29,987 | 70,042 | +40,055 | 0.08 | 0.12 | +0.03 | buy |
| STRS OHIO | 48,700 | 87,800 | +39,100 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 26,957 | 64,335 | +37,378 | 0.13 | 0.12 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,034 | +35,034 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 109,821 | 144,579 | +34,758 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,790 | 62,523 | +33,733 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 459 | 32,563 | +32,104 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 31,242 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,096 | 118,210 | +30,114 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 328,160 | 353,540 | +25,380 | 0.04 | 0.02 | -0.03 | buy |
| Prentice Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 467,010 | 489,853 | +22,843 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 484 | 22,718 | +22,234 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,359 | 57,529 | +22,170 | 0.04 | 0.01 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,974 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,910 | 22,728 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,255 | 26,597 | +14,342 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 27,844 | 42,074 | +14,230 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 47,679 | 60,863 | +13,184 | 0.01 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 69,538 | 82,091 | +12,553 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 171,194 | 183,347 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,333 | 119,325 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,384 | 14,702 | +9,318 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 8,461 | +8,461 | 0.00 | 0.03 | +0.03 | buy |
| Quent Capital, LLC | 22,568 | 30,460 | +7,892 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 1,582 | 8,838 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,586 | 21,605 | +7,019 | 0.14 | 0.07 | -0.07 | buy |
| EntryPoint Capital, LLC | 0 | 6,933 | +6,933 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 53,253 | 59,506 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 235,925 | 241,925 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 27,104 | 32,485 | +5,381 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 464,620 | 469,479 | +4,859 | 0.01 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 47,285 | 51,765 | +4,480 | 0.01 | 0.00 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,386 | 38,658 | +3,272 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33 | 2,933 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,850 | 179,283 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 212 | 1,197 | +985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,990 | 72,897 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |