| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 662,534 | 2,252,227 | +1,589,693 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,283,227 | +1,283,227 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,625,127 | 2,650,962 | +1,025,835 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 70,000 | 930,163 | +860,163 | 0.25 | 3.13 | +2.88 | buy |
| Man Group plc | 0 | 769,288 | +769,288 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,495,319 | 2,176,598 | +681,279 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 14,565,252 | 15,226,218 | +660,966 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 159,573 | 804,968 | +645,395 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 645,327 | +645,327 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,845,352 | 2,478,802 | +633,450 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 500,406 | +500,406 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 77,729 | 404,860 | +327,131 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,941 | 1,128,744 | +290,803 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,654 | 526,984 | +288,330 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 143,400 | 396,900 | +253,500 | 0.17 | 0.55 | +0.38 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 252,784 | +252,784 | 0.00 | 0.70 | +0.70 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 561,060 | 804,035 | +242,975 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 228,840 | +228,840 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,719,100 | 1,916,400 | +197,300 | 0.05 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,209 | 322,414 | +193,205 | 0.19 | 0.43 | +0.23 | buy |
| STATE STREET CORP | 2,736,347 | 2,907,200 | +170,853 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 165,750 | +165,750 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,586,508 | 2,745,467 | +158,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,337 | 222,834 | +143,497 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 618,022 | 758,602 | +140,580 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 410,569 | 545,488 | +134,919 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,018,983 | 1,142,875 | +123,892 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,371 | 311,439 | +122,068 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,978 | 149,724 | +116,746 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 924,637 | 1,036,347 | +111,710 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,266 | 188,563 | +104,297 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 103,641 | +103,641 | 0.00 | 0.21 | +0.21 | buy |
| Alight Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,090 | 130,431 | +82,341 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 238,477 | 317,491 | +79,014 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 16,594 | 94,155 | +77,561 | 0.00 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 74,212 | +74,212 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 12,040 | 84,707 | +72,667 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,366 | +52,366 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 51,970 | +51,970 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 65,787 | 117,718 | +51,931 | 0.41 | 0.82 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 51,867 | +51,867 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,041 | 75,826 | +45,785 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,308 | 53,385 | +45,077 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 134,353 | 178,955 | +44,602 | 0.02 | 0.03 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 44,055 | +44,055 | 0.00 | 0.33 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 2,293 | 43,178 | +40,885 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,821 | 100,622 | +39,801 | 0.00 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 39,000 | +39,000 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 3,382 | 42,364 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,033 | 77,744 | +38,711 | 0.08 | 0.21 | +0.12 | buy |
| DUALITY ADVISERS, LP | 0 | 37,859 | +37,859 | 0.00 | 0.06 | +0.06 | buy |
| Premier Fund Managers Ltd | 0 | 37,376 | +37,376 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 433,235 | 468,301 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 33,713 | +33,713 | 0.00 | 0.18 | +0.18 | buy |
| Alpha DNA Investment Management LLC | 0 | 31,599 | +31,599 | 0.00 | 0.28 | +0.28 | buy |
| ADVISORY RESEARCH INC | 31,435 | 61,738 | +30,303 | 0.05 | 0.14 | +0.09 | buy |
| AE Wealth Management LLC | 0 | 29,343 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 28,989 | +28,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,746 | +28,746 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 28,315 | +28,315 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,597 | +25,597 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,692 | 58,459 | +24,767 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 113,894 | 137,483 | +23,589 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,596 | 35,149 | +23,553 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,628 | 173,517 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 22,192 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,608 | 121,531 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,370 | 977,073 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,619 | +20,619 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,415 | 33,993 | +19,578 | 0.05 | 0.13 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 18,543 | +18,543 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,085 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,938 | 31,906 | +17,968 | 0.03 | 0.10 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 17,597 | +17,597 | 0.00 | 0.21 | +0.21 | buy |
| AXQ CAPITAL, LP | 16,600 | 33,600 | +17,000 | 0.07 | 0.13 | +0.07 | buy |
| Corient Private Wealth LLC | 55,120 | 72,038 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,894 | +16,894 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 15,809 | +15,809 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 12,772 | +12,772 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 10,649 | +10,649 | 0.00 | 0.05 | +0.05 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 9,407 | +9,407 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 85,443 | 94,443 | +9,000 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,812 | 58,044 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,299 | 24,934 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,600 | 129,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,004 | 53,434 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,290 | 17,665 | +5,375 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 33,067 | 38,073 | +5,006 | 0.08 | 0.12 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 179,488 | 184,401 | +4,913 | 0.43 | 0.52 | +0.09 | buy |
| ProShare Advisors LLC | 16,083 | 20,712 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,473 | 26,150 | +3,677 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,810 | 14,317 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,044 | 16,200 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,351 | 105,978 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,233 | 189,777 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,114 | 116,491 | +2,377 | 0.00 | 0.00 | +0.00 | buy |