| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 0 | 2,060,000 | +2,060,000 | 0.00 | 1.30 | +1.30 | buy |
| Qube Research & Technologies Ltd | 861,362 | 2,599,735 | +1,738,373 | 0.02 | 0.07 | +0.05 | buy |
| Newtyn Management, LLC | 600,000 | 2,218,827 | +1,618,827 | 1.14 | 4.26 | +3.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,087,304 | +1,087,304 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,382,576 | 2,320,130 | +937,554 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 600,619 | 1,403,687 | +803,068 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 826,879 | 1,514,848 | +687,969 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 697,178 | 1,274,016 | +576,838 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 312,421 | 860,485 | +548,064 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 397,565 | 941,365 | +543,800 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 4,536,131 | 5,038,980 | +502,849 | 0.10 | 0.14 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,540,806 | 1,980,164 | +439,358 | 0.08 | 0.13 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,467,605 | 4,893,777 | +426,172 | 0.24 | 0.30 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 64,882 | 444,348 | +379,466 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,134 | 353,933 | +351,799 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,499 | 356,575 | +339,076 | 0.01 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 319,731 | +319,731 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 96,653 | 408,241 | +311,588 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 622,782 | 932,364 | +309,582 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 308,026 | +308,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,182,903 | 4,478,177 | +295,274 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 957,633 | 1,252,827 | +295,194 | 0.01 | 0.02 | +0.00 | buy |
| III Capital Management | 0 | 280,000 | +280,000 | 0.00 | 1.12 | +1.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,948,746 | 3,222,072 | +273,326 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 262,852 | +262,852 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,092,953 | 5,341,827 | +248,874 | 0.05 | 0.06 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 243,561 | +243,561 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 0 | 241,078 | +241,078 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 511,048 | 748,640 | +237,592 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,316,023 | 1,546,923 | +230,900 | 2.01 | 2.58 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,014 | 5,490,314 | +223,300 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 394,072 | 593,663 | +199,591 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 180,000 | 375,000 | +195,000 | 0.06 | 0.14 | +0.08 | buy |
| SG Americas Securities, LLC | 31,375 | 222,056 | +190,681 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,027 | 200,652 | +188,625 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 790,912 | 960,912 | +170,000 | 0.47 | 0.64 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 164,540 | +164,540 | 0.00 | 0.08 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 144,800 | +144,800 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA ADVISERS, LP | 1,271,400 | 1,407,200 | +135,800 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,391 | 176,612 | +130,221 | 0.02 | 0.15 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 200,702 | 326,246 | +125,544 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,581 | 163,122 | +124,541 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,936 | 151,615 | +112,679 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 112,058 | +112,058 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 103,700 | +103,700 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 3,779,624 | 3,881,679 | +102,055 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 94,948 | +94,948 | 0.00 | 0.03 | +0.03 | buy |
| LMG Wealth Partners, LLC | 0 | 89,260 | +89,260 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 36,446 | 120,340 | +83,894 | 0.05 | 0.19 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,935 | 887,630 | +82,695 | 0.01 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 80,299 | +80,299 | 0.00 | 0.50 | +0.50 | buy |
| De Lisle Partners LLP | 150,000 | 223,727 | +73,727 | 0.29 | 0.52 | +0.24 | buy |
| Jain Global LLC | 395,513 | 459,362 | +63,849 | 0.08 | 0.08 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,618 | 83,615 | +59,997 | 0.06 | 0.23 | +0.18 | buy |
| Jump Financial, LLC | 0 | 59,866 | +59,866 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,059 | 115,045 | +56,986 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 176,258 | 232,841 | +56,583 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,100 | +56,100 | 0.00 | 0.07 | +0.07 | buy |
| Clearline Capital LP | 469,397 | 525,444 | +56,047 | 0.63 | 0.72 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,373 | 141,317 | +54,944 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 40,228 | 95,108 | +54,880 | 0.18 | 0.37 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 49,044 | 102,823 | +53,779 | 0.02 | 0.05 | +0.04 | buy |
| Diametric Capital, LP | 0 | 52,709 | +52,709 | 0.00 | 0.26 | +0.26 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,787 | 68,941 | +49,154 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,816 | 246,241 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 47,958 | +47,958 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Advisors, LLC | 0 | 47,569 | +47,569 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 6,900 | 49,400 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 287,006 | 329,190 | +42,184 | 0.26 | 0.26 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,200 | +39,200 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 370,726 | 409,111 | +38,385 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 73,042 | 110,251 | +37,209 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 33,432 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 32,827 | +32,827 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,447,306 | 5,479,697 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 367,324 | 399,081 | +31,757 | 0.63 | 0.37 | -0.26 | buy |
| M&T BANK CORP | 0 | 31,543 | +31,543 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,291 | 95,459 | +30,168 | 0.03 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 48,115 | 78,142 | +30,027 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 29,602 | +29,602 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 85,372 | 114,826 | +29,454 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 29,908 | 57,641 | +27,733 | 0.08 | 0.19 | +0.11 | buy |
| Brevan Howard Capital Management LP | 66,900 | 93,528 | +26,628 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,304 | 65,421 | +26,117 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 57,830 | 83,270 | +25,440 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 33,812 | 58,501 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 117,047 | 140,289 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,767 | +22,767 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 22,400 | +22,400 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 154,625 | 176,835 | +22,210 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 22,174 | +22,174 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS | 0 | 21,753 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,433 | +21,433 | 0.00 | 0.09 | +0.09 | buy |
| Revisor Wealth Management LLC | 0 | 21,029 | +21,029 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 20,804 | 41,304 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,948 | 41,396 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,688 | 98,846 | +19,158 | 0.00 | 0.00 | +0.00 | buy |