| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 428,198 | 1,208,764 | +780,566 | 0.01 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 696,967 | +696,967 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,153,403 | 11,775,490 | +622,087 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,455 | 703,911 | +542,456 | 0.01 | 0.02 | +0.01 | buy |
| Trigran Investments, Inc. | 0 | 442,008 | +442,008 | 0.00 | 3.03 | +3.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 800,330 | 1,241,622 | +441,292 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 82,925 | 517,152 | +434,227 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,088 | +400,088 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 21,077 | 409,082 | +388,005 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 351,945 | 718,768 | +366,823 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,150 | 875,837 | +324,687 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,602,333 | 2,915,560 | +313,227 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 72,459 | 323,524 | +251,065 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 308 | 237,250 | +236,942 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 768,200 | 997,134 | +228,934 | 1.44 | 1.01 | -0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,091 | 230,099 | +215,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 645,245 | 857,360 | +212,115 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 205,000 | +205,000 | 0.00 | 1.41 | +1.41 | buy |
| Rockefeller Capital Management L.P. | 299,587 | 466,594 | +167,007 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 134,508 | 263,002 | +128,494 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 112,148 | +112,148 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,218,495 | 1,309,436 | +90,941 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 98,463 | 184,038 | +85,575 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,482 | 91,555 | +81,073 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,802 | 142,647 | +77,845 | 0.02 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 38,000 | 115,000 | +77,000 | 0.84 | 1.51 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,710 | 106,088 | +67,378 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 335,030 | 402,230 | +67,200 | 0.48 | 0.31 | -0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 60,350 | +60,350 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 56,717 | 115,623 | +58,906 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,036 | 269,329 | +58,293 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 696,855 | 753,302 | +56,447 | 0.05 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,174 | +56,174 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,038 | +55,038 | 0.00 | 0.03 | +0.03 | buy |
| Divisar Capital Management LLC | 340,163 | 395,163 | +55,000 | 4.25 | 3.40 | -0.85 | buy |
| XTX Topco Ltd | 62,347 | 110,725 | +48,378 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,840 | 91,940 | +47,100 | 0.28 | 0.39 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,706 | 1,481,595 | +45,889 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 192,787 | 238,306 | +45,519 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 119,129 | 164,210 | +45,081 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 41,134 | +41,134 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 272,851 | 313,311 | +40,460 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 280,313 | 317,967 | +37,654 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 7,016 | 43,603 | +36,587 | 0.02 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 609,742 | 642,151 | +32,409 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 8,337 | 37,827 | +29,490 | 0.05 | 0.15 | +0.10 | buy |
| EntryPoint Capital, LLC | 0 | 29,254 | +29,254 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 11,819 | 40,102 | +28,283 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 26,990 | +26,990 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,449 | 39,098 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,438 | +26,438 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,461 | 56,571 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,972 | 29,515 | +24,543 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,286 | 93,685 | +21,399 | 0.07 | 0.07 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,866 | 59,539 | +20,673 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 19,936 | +19,936 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,140 | 38,295 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,912 | 32,273 | +17,361 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,954 | 696,967 | +15,013 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 10,846 | 25,197 | +14,351 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,645 | 23,632 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,774 | +13,774 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,304 | 21,664 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 253,023 | 266,222 | +13,199 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,883 | 43,983 | +12,100 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 99,465 | 111,554 | +12,089 | 0.21 | 0.16 | -0.05 | buy |
| CAXTON ASSOCIATES LLP | 20,192 | 32,027 | +11,835 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,751 | 77,764 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,738 | +10,738 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,215 | 47,632 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,173 | 14,059 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 378,564 | 388,239 | +9,675 | 1.44 | 0.92 | -0.52 | buy |
| Inspire Investing, LLC | 10,424 | 18,343 | +7,919 | 0.05 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,155 | 17,518 | +7,363 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 6,753 | 13,808 | +7,055 | 0.02 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,621 | 171,717 | +6,096 | 0.03 | 0.02 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,127 | 19,160 | +6,033 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,776 | +5,776 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 317,138 | 322,879 | +5,741 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,151 | 26,840 | +5,689 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,555 | 32,209 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,807 | 15,158 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,373 | 45,318 | +4,945 | 0.07 | 0.03 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,418 | 548,118 | +4,700 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,191 | 22,830 | +4,639 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,015 | 11,530 | +3,515 | 0.06 | 0.10 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,207 | 25,191 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,057 | 8,654 | +2,597 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,725 | 28,945 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 81,755 | 83,555 | +1,800 | 0.90 | 0.63 | -0.27 | buy |
| Handelsbanken Fonder AB | 21,100 | 22,900 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,201 | 32,819 | +1,618 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,760 | 40,134 | +1,374 | 0.00 | 0.00 | -0.00 | buy |