| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,288,860 | 4,723,558 | +1,434,698 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 4,640,814 | 5,959,909 | +1,319,095 | 20.81 | 14.24 | -6.56 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 1,308,167 | +1,308,167 | 0.00 | 0.80 | +0.80 | buy |
| Invenomic Capital Management LP | 735,100 | 1,914,501 | +1,179,401 | 0.70 | 0.97 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 274,730 | 1,428,300 | +1,153,570 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 431,536 | 1,556,511 | +1,124,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,506 | 1,035,421 | +984,915 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,158,021 | 3,070,271 | +912,250 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 719,644 | 1,570,560 | +850,916 | 0.76 | 0.92 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 896,695 | 1,692,722 | +796,027 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,936,110 | 3,715,616 | +779,506 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,130 | 726,780 | +716,650 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 564,496 | +564,496 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,196,594 | 2,550,828 | +354,234 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 318,267 | +318,267 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,421 | 376,100 | +308,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,438 | 410,827 | +305,389 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 47,698 | 342,668 | +294,970 | 0.03 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,526 | 444,159 | +280,633 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 258,400 | +258,400 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 6,537,275 | 6,792,528 | +255,253 | 0.28 | 0.16 | -0.12 | buy |
| STATE STREET CORP | 4,890,897 | 5,125,342 | +234,445 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,932,835 | 3,153,937 | +221,102 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 31,125 | 231,484 | +200,359 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 165,759 | 359,391 | +193,632 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 190,000 | +190,000 | 0.00 | 0.32 | +0.32 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 210,000 | +168,000 | 0.20 | 0.50 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 167,666 | +167,666 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 133,710 | +133,710 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 964,603 | 1,097,681 | +133,078 | 0.01 | 0.01 | -0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,229 | 553,373 | +101,144 | 0.03 | 0.02 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,403 | 141,771 | +100,368 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 274,780 | 373,536 | +98,756 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 328,153 | 424,256 | +96,103 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 67,740 | 155,811 | +88,071 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 186,416 | 266,786 | +80,370 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 12,626 | 90,000 | +77,374 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 75,596 | +75,596 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,410 | 101,016 | +72,606 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,393 | 153,900 | +70,507 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,446 | +70,446 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 145,838 | 215,421 | +69,583 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,672 | 221,608 | +66,936 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 66,301 | +66,301 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,402 | +62,402 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 61,464 | +61,464 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,004 | 3,143,280 | +59,276 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 58,040 | +58,040 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,620 | 115,380 | +57,760 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 332,525 | 387,912 | +55,387 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,802 | 62,582 | +50,780 | 0.00 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 13,859 | 61,603 | +47,744 | 0.02 | 0.05 | +0.03 | buy |
| AlphaCore Capital LLC | 29,588 | 76,544 | +46,956 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 45,293 | +45,293 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 43,932 | +43,932 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 46,366 | 88,216 | +41,850 | 0.20 | 0.18 | -0.02 | buy |
| ALGERT GLOBAL LLC | 234,610 | 274,890 | +40,280 | 0.07 | 0.05 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 69,576 | 107,562 | +37,986 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,165 | 156,213 | +37,048 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,889 | 1,232,479 | +36,590 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 162,516 | 198,680 | +36,164 | 0.01 | 0.01 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 31,145 | +31,145 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,000 | 58,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,774 | 34,631 | +29,857 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 124 | 29,427 | +29,303 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,732 | +28,732 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 122,130 | 150,530 | +28,400 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,428 | 48,486 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 27,778 | +27,778 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,225 | 40,753 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,098 | 61,675 | +26,577 | 0.01 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,195 | 61,286 | +26,091 | 0.05 | 0.05 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,371 | 50,488 | +25,117 | 0.05 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 23,247 | +23,247 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 46,494 | 69,732 | +23,238 | 0.11 | 0.09 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 22,174 | +22,174 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,365 | +21,365 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,221,540 | 1,242,582 | +21,042 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 343,978 | 364,344 | +20,366 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 171,753 | 192,084 | +20,331 | 0.03 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,950 | 256,385 | +18,435 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,418 | +18,418 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 56,587 | 74,994 | +18,407 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 18,205 | +18,205 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 49,818 | 67,552 | +17,734 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,405 | +17,405 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 85,097 | 101,850 | +16,753 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 0 | 16,739 | +16,739 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 146,941 | 162,856 | +15,915 | 0.32 | 0.21 | -0.11 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 15,590 | +15,583 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 15,004 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,700 | 61,423 | +14,723 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 44,068 | 57,814 | +13,746 | 0.08 | 0.06 | -0.02 | buy |
| Smith Group Asset Management, LLC | 38,973 | 52,661 | +13,688 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,381 | 111,735 | +13,354 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 27,277 | 40,563 | +13,286 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,600 | +12,600 | 0.00 | 0.17 | +0.17 | buy |