| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,529,587 | 4,764,049 | +3,234,462 | 0.76 | 2.06 | +1.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,799,585 | 5,167,642 | +1,368,057 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 931,208 | 1,761,660 | +830,452 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,952 | 669,699 | +586,747 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,089 | 709,580 | +581,491 | 0.06 | 0.25 | +0.19 | buy |
| Qube Research & Technologies Ltd | 611,686 | 1,151,934 | +540,248 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 508,255 | +508,255 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,609,725 | 2,034,725 | +425,000 | 1.99 | 1.43 | -0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 402,033 | 727,865 | +325,832 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 317,164 | +317,164 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 8,952,581 | 9,263,758 | +311,177 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,588,799 | 3,897,322 | +308,523 | 0.48 | 0.39 | -0.09 | buy |
| MORGAN STANLEY | 838,450 | 1,104,498 | +266,048 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 829,661 | 1,095,238 | +265,577 | 0.76 | 0.81 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 242,112 | +242,112 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 417,556 | 635,956 | +218,400 | 0.02 | 0.01 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 200,000 | +200,000 | 0.00 | 5.04 | +5.04 | buy |
| JANE STREET GROUP, LLC | 66,826 | 238,001 | +171,175 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 229,663 | 398,025 | +168,362 | 0.16 | 0.20 | +0.03 | buy |
| Quantbot Technologies LP | 143,530 | 308,599 | +165,069 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 150,603 | 298,336 | +147,733 | 0.18 | 0.28 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,353 | 193,504 | +147,151 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 129,968 | +129,968 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,110 | 508,896 | +129,786 | 0.03 | 0.02 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 119,628 | +119,628 | 0.00 | 1.09 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,678 | 2,664,920 | +111,242 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 107,760 | +107,760 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,687 | 161,723 | +107,036 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 0 | 104,597 | +104,597 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,808 | 251,979 | +85,171 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,167 | +84,167 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 104,294 | 188,003 | +83,709 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 126,282 | 207,769 | +81,487 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,843 | 1,004,943 | +80,100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 75,732 | +75,732 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 75,036 | +75,036 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 71,544 | +71,544 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 65,888 | +65,888 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 17,350 | 79,035 | +61,685 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 86,539 | 144,405 | +57,866 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 761,433 | 803,657 | +42,224 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 41,653 | +41,653 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 37,753 | +37,753 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,711 | +33,711 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,765 | 107,219 | +32,454 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,929 | +31,929 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 491,729 | 520,464 | +28,735 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,980 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,262 | 48,625 | +24,363 | 0.03 | 0.03 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 24,300 | +24,300 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,589 | 257,845 | +21,256 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,743 | 33,788 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,472 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| Cache Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 23,640 | 40,864 | +17,224 | 0.05 | 0.05 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,141 | +17,141 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,809 | 39,176 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,202 | +16,202 | 0.00 | 0.05 | +0.05 | buy |
| SteelPeak Wealth, LLC | 48,473 | 64,459 | +15,986 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,617 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,771 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,343 | 24,525 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,877 | 33,355 | +13,478 | 0.04 | 0.03 | -0.01 | buy |
| 111 Capital | 0 | 13,464 | +13,464 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,131,253 | 2,143,511 | +12,258 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 839,986 | 852,005 | +12,019 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,852 | 67,837 | +11,985 | 0.00 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 38,980 | 50,640 | +11,660 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,251 | 300,658 | +11,407 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 318,745 | 330,087 | +11,342 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,026 | 39,340 | +10,314 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 180,759 | 190,059 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 362,914 | 371,814 | +8,900 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 17,776 | 26,157 | +8,381 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 47,000 | 53,700 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 6,472 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,533 | 16,627 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 65,320 | 70,325 | +5,005 | 0.19 | 0.11 | -0.08 | buy |
| Asset Management One Co., Ltd. | 4,875 | 9,526 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,943 | 7,331 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,387 | 38,521 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 383 | 3,953 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,124 | 13,841 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 184 | 2,810 | +2,626 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,254 | 57,271 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 21,120 | 23,120 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 30,672 | 32,628 | +1,956 | 0.37 | 0.13 | -0.25 | buy |
| Versant Capital Management, Inc | 82 | 1,907 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,500 | 17,230 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 457 | 1,926 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 89,499 | 90,565 | +1,066 | 0.89 | 0.65 | -0.24 | buy |
| US BANCORP \DE\ | 887 | 1,705 | +818 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,274 | 10,974 | +700 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |