| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,167,642 | 6,698,689 | +1,531,047 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 4,764,049 | 5,881,290 | +1,117,241 | 2.06 | 2.37 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,911 | 1,366,341 | +821,430 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,467 | 750,701 | +742,234 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 667,532 | +667,532 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 188,162 | 667,066 | +478,904 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,761,660 | 2,197,253 | +435,593 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,582,259 | 1,994,513 | +412,254 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 727,865 | 961,530 | +233,665 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 229,304 | +229,304 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 207,769 | 429,350 | +221,581 | 0.03 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 67,491 | 255,213 | +187,722 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,195 | 510,325 | +176,130 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 112,713 | 279,662 | +166,949 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,896 | 667,669 | +158,773 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,325 | 202,457 | +145,132 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 601,927 | 746,800 | +144,873 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,036 | 213,008 | +137,972 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 37,753 | 174,101 | +136,348 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 134,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,120 | +118,120 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,943 | 1,120,074 | +115,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,658 | 414,501 | +113,843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,504 | 305,623 | +112,119 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 298,336 | 405,369 | +107,033 | 0.28 | 0.34 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 99,895 | +99,895 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 144,405 | 241,124 | +96,719 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,897,322 | 3,983,212 | +85,890 | 0.39 | 0.38 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,625 | 129,990 | +81,365 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 520,464 | 601,630 | +81,166 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 73,641 | +73,641 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 112,575 | 170,608 | +58,033 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 527,854 | 585,163 | +57,309 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,157 | 80,552 | +54,395 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,095,238 | 1,148,348 | +53,110 | 0.81 | 0.95 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,979 | 291,570 | +39,591 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 198,641 | 237,550 | +38,909 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,414 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 38,047 | +38,047 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 37,695 | +37,695 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,920 | 2,699,141 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,032,538 | 6,066,641 | +34,103 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,801 | +31,801 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,983 | +26,983 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 26,416 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,571 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 40,864 | 60,831 | +19,967 | 0.05 | 0.07 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,112 | 261,709 | +19,597 | 0.06 | 0.08 | +0.02 | buy |
| Magnetar Financial LLC | 16,373 | 32,964 | +16,591 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,687 | 24,141 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,782 | 67,680 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.45 | +0.45 | buy |
| Cetera Investment Advisers | 14,019 | 28,870 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,514 | +13,514 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 346,361 | 359,369 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,176 | 28,404 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,050 | +10,050 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 371,814 | 380,371 | +8,557 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,331 | 15,705 | +8,374 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 190,059 | 197,826 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,340 | 46,771 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 116,723 | 123,329 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,132 | 69,715 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,780 | 175,222 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,949 | 67,997 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,230 | 22,689 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,929 | 44,367 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,176 | 43,134 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,303 | 27,029 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,202 | 18,808 | +2,606 | 0.05 | 0.06 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,709 | 26,063 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,120 | 25,310 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 90,565 | 92,061 | +1,496 | 0.65 | 0.72 | +0.07 | buy |
| Versant Capital Management, Inc | 1,907 | 3,236 | +1,329 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,540 | 25,840 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,907 | 3,058 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,242 | 33,328 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,270 | 13,354 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 9,526 | 10,232 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 571 | 1,050 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 31 | 482 | +451 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,271 | 57,719 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1 | 424 | +423 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,365 | 25,583 | +218 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,321 | 1,501 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 104 | 223 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 411,070 | 411,183 | +113 | 0.14 | 0.13 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 69 | 177 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 315 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 492 | 529 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,359 | 1,386 | +27 | 0.00 | 0.00 | -0.00 | buy |