| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,217,816 | 11,644,496 | +2,426,680 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 937,578 | 2,860,310 | +1,922,732 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,885 | 2,745,804 | +1,598,919 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,424 | 2,474,423 | +1,413,999 | 0.06 | 0.12 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,333,869 | +1,333,869 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 728,920 | 1,993,630 | +1,264,710 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 508,936 | 1,602,569 | +1,093,633 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,578,023 | 3,466,362 | +888,339 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,432,940 | 4,192,777 | +759,837 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,298,161 | 7,029,356 | +731,195 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 295,998 | 1,018,333 | +722,335 | 0.04 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,100 | 754,700 | +618,600 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 640,760 | 1,227,803 | +587,043 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 673,660 | 1,257,777 | +584,117 | 0.29 | 0.48 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 543,548 | +543,548 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,248 | 526,699 | +502,451 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 371,587 | 850,444 | +478,857 | 0.09 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 761,949 | 1,196,634 | +434,685 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 260,000 | 660,000 | +400,000 | 0.35 | 0.93 | +0.58 | buy |
| Engineers Gate Manager LP | 346,918 | 739,769 | +392,851 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 50,288 | 400,149 | +349,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,234,097 | 1,574,978 | +340,881 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 0 | 278,489 | +278,489 | 0.00 | 1.24 | +1.24 | buy |
| Point72 Asset Management, L.P. | 2,860,252 | 3,113,671 | +253,419 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,798,313 | 5,032,255 | +233,942 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 213,263 | +213,263 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 211,039 | +211,039 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 206,002 | +206,002 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,601 | 197,317 | +161,716 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,022 | 358,266 | +160,244 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,385 | 353,603 | +142,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,207 | 1,898,745 | +141,538 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,185,109 | 1,324,301 | +139,192 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 6,186,267 | 6,321,421 | +135,154 | 3.87 | 4.05 | +0.17 | buy |
| ROYAL BANK OF CANADA | 163,190 | 282,904 | +119,714 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 114,152 | +114,152 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,613,049 | 1,720,794 | +107,745 | 0.13 | 0.11 | -0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 105,336 | +105,336 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 30,947 | 135,717 | +104,770 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 84,216 | +84,216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,882 | 318,532 | +80,650 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 341,240 | 419,071 | +77,831 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,186,570 | 5,262,372 | +75,802 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 74,290 | +74,290 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,807,235 | 1,877,284 | +70,049 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,936 | +68,936 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 650,779 | 714,411 | +63,632 | 0.61 | 0.67 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 133,168 | 195,464 | +62,296 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 104,436 | 166,709 | +62,273 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 61,631 | +61,631 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 24,408 | 82,130 | +57,722 | 0.06 | 0.27 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,500 | +56,500 | 0.00 | 0.07 | +0.07 | buy |
| Lane Generational LLC | 220,419 | 275,559 | +55,140 | 2.87 | 2.52 | -0.35 | buy |
| BlackRock, Inc. | 17,255,851 | 17,309,539 | +53,688 | 0.00 | 0.00 | -0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.87 | +0.87 | buy |
| FRED ALGER MANAGEMENT, LLC | 245,697 | 293,717 | +48,020 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,000 | 235,443 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,247 | 247,561 | +44,314 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,500 | 346,214 | +41,714 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 84,429 | 125,625 | +41,196 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 228,681 | 269,106 | +40,425 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,719 | 50,707 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 31,584 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 31,527 | +31,527 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 29,325 | +29,325 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,700 | 84,200 | +28,500 | 0.00 | 0.00 | -0.00 | buy |
| Axim Planning & Wealth | 0 | 28,343 | +28,343 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 48,567 | 75,657 | +27,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,100 | 182,354 | +24,254 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,165 | +22,165 | 0.00 | 0.01 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 337,403 | 359,106 | +21,703 | 1.66 | 1.25 | -0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 60,335 | 80,050 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 18,602 | +18,602 | 0.00 | 0.19 | +0.19 | buy |
| DnB Asset Management AS | 0 | 18,248 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,107 | +18,107 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 303,434 | 321,466 | +18,032 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 51,240 | 68,228 | +16,988 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,400 | 57,300 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 389,397 | 405,732 | +16,335 | 1.23 | 1.03 | -0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,846 | 18,644 | +13,798 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 102,801 | 115,803 | +13,002 | 0.43 | 0.40 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 0 | 12,091 | +12,091 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 401,656 | 412,706 | +11,050 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,998 | +10,998 | 0.00 | 1.28 | +1.28 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,639 | 163,566 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,515 | 109,567 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 8,948 | 16,821 | +7,873 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,819 | 52,887 | +7,068 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,279 | 556,059 | +6,780 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 24,680 | 30,667 | +5,987 | 0.22 | 0.29 | +0.07 | buy |
| XPONANCE, INC. | 15,872 | 21,780 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 794,014 | 799,695 | +5,681 | 1.29 | 1.11 | -0.19 | buy |
| Daiwa Securities Group Inc. | 0 | 5,658 | +5,658 | 0.00 | 0.00 | +0.00 | buy |