| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 47,000 | 996,654 | +949,654 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 8,106,296 | 8,920,272 | +813,976 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 306,631 | 945,304 | +638,673 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,970,512 | 3,528,353 | +557,841 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 489,744 | +489,744 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,234,467 | 1,660,731 | +426,264 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,341 | 520,821 | +410,480 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 311,000 | +311,000 | 0.01 | 0.00 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 401,422 | 706,227 | +304,805 | 0.15 | 0.19 | +0.04 | buy |
| Contrarius Group Holdings Ltd | 0 | 295,395 | +295,395 | 0.00 | 0.48 | +0.48 | buy |
| Penserra Capital Management LLC | 0 | 230,407 | +230,407 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 319,019 | 544,180 | +225,161 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 972,313 | 1,175,830 | +203,517 | 1.04 | 1.00 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,782 | 198,841 | +196,059 | 0.00 | 0.06 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 141,838 | 337,254 | +195,416 | 0.24 | 0.40 | +0.16 | buy |
| NORGES BANK | 603,280 | 792,480 | +189,200 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 244,304 | 414,643 | +170,339 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,987,177 | 2,150,022 | +162,845 | 0.26 | 0.22 | -0.03 | buy |
| Trexquant Investment LP | 31,179 | 147,551 | +116,372 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 97,394 | 211,546 | +114,152 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 112,458 | +112,458 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 13,549 | 122,695 | +109,146 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 35,122 | 127,592 | +92,470 | 0.02 | 0.05 | +0.03 | buy |
| CastleKnight Management LP | 17,800 | 104,200 | +86,400 | 0.06 | 0.20 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 75,414 | +75,414 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,575,749 | 1,646,466 | +70,717 | 0.21 | 0.18 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 70,500 | +70,500 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 67,788 | +67,788 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 67,600 | +67,600 | 0.00 | 0.80 | +0.80 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,662 | 84,460 | +65,798 | 0.27 | 0.05 | -0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 54,359 | +54,359 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,784 | 79,067 | +52,283 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,834 | 148,211 | +47,377 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 90,688 | 136,419 | +45,731 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 586,500 | 631,920 | +45,420 | 0.98 | 0.79 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 171,751 | 215,483 | +43,732 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,365 | 299,566 | +42,201 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,583 | +41,583 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,647 | 55,564 | +39,917 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,059 | +39,059 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,411 | +35,411 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285,079 | 318,393 | +33,314 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,843 | +32,843 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,012 | 45,302 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 30,312 | +30,312 | 0.00 | 0.41 | +0.41 | buy |
| NOMURA HOLDINGS INC | 0 | 29,846 | +29,846 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,334 | +29,334 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,886 | 90,147 | +29,261 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 23 | 29,130 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 0 | 24,499 | +24,499 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,677 | 60,312 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,182 | +22,182 | 0.00 | 0.17 | +0.17 | buy |
| Integrated Quantitative Investments LLC | 0 | 21,163 | +21,163 | 0.00 | 0.18 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,025 | +21,025 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 20,597 | +20,597 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 19,900 | +19,900 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,723 | +16,723 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,093,531 | 1,108,808 | +15,277 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,651 | +14,651 | 0.00 | 0.18 | +0.18 | buy |
| Freestone Grove Partners LP | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,460 | +12,460 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,955 | 214,160 | +12,205 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 116,461 | 128,576 | +12,115 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,493 | 39,285 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 297,838 | 308,072 | +10,234 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 65,000 | 75,000 | +10,000 | 0.31 | 0.29 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,894 | 653,852 | +8,958 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,642 | +8,642 | 0.00 | 0.02 | +0.02 | buy |
| Prostatis Group LLC | 0 | 8,557 | +8,557 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 8,463 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 8,412 | +8,412 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 38,603 | 45,831 | +7,228 | 0.67 | 0.61 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 613,314 | 620,539 | +7,225 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,213 | +7,213 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 22,814 | 29,014 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,241 | 15,386 | +6,145 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 39,294 | 45,326 | +6,032 | 0.04 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 54,790 | 60,817 | +6,027 | 0.13 | 0.11 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,284 | 8,878 | +5,594 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,329 | 55,562 | +5,233 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 95,400 | 100,000 | +4,600 | 4.92 | 4.20 | -0.71 | buy |
| Empowered Funds, LLC | 9,588 | 13,954 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,025 | 19,893 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,736 | 5,001 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,629 | 26,738 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,250 | 180,034 | +2,784 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,511 | 6,750 | +2,239 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,729 | 18,884 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,282 | 37,368 | +2,086 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,250 | 13,080 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 14,108 | 15,818 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,761 | 270,459 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 16,095 | 17,656 | +1,561 | 0.00 | 0.00 | -0.00 | buy |