| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,218,019 | 5,655,443 | +2,437,424 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,151,348 | 2,044,969 | +893,621 | 0.01 | 0.02 | +0.01 | buy |
| Long Pond Capital, LP | 1,385,255 | 1,829,495 | +444,240 | 2.85 | 4.55 | +1.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,935,231 | 3,361,156 | +425,925 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 409,607 | +409,607 | 0.00 | 0.02 | +0.02 | buy |
| North Peak Capital Management, LLC | 5,767,438 | 6,116,631 | +349,193 | 29.76 | 28.28 | -1.48 | buy |
| FRANKLIN RESOURCES INC | 3,672,171 | 4,019,658 | +347,487 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 493,474 | 807,236 | +313,762 | 0.05 | 0.07 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,730,995 | 1,986,737 | +255,742 | 4.72 | 6.15 | +1.43 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 411,054 | 646,656 | +235,602 | 11.34 | 13.81 | +2.48 | buy |
| CITIGROUP INC | 85,622 | 253,874 | +168,252 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 296,764 | 446,555 | +149,791 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,269 | 179,695 | +144,426 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 960,965 | 1,097,665 | +136,700 | 21.01 | 20.75 | -0.26 | buy |
| Aquatic Capital Management LLC | 0 | 77,299 | +77,299 | 0.00 | 0.07 | +0.07 | buy |
| TFJ Management, LLC | 91,670 | 166,991 | +75,321 | 3.22 | 5.92 | +2.70 | buy |
| PRUDENTIAL FINANCIAL INC | 6,870 | 82,055 | +75,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,069 | +68,069 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 252,247 | 305,335 | +53,088 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,202 | +47,202 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,959 | +46,959 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 108,248 | 153,503 | +45,255 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,600 | +43,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,956 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,985 | 47,494 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 62,796 | 101,631 | +38,835 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,520 | +36,520 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 13,877 | 50,342 | +36,465 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,671 | 40,467 | +27,796 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,176 | +25,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,057 | 917,221 | +25,164 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,680 | 285,460 | +21,780 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,138 | +18,138 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,337 | 1,573,756 | +17,419 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,957 | 17,678 | +15,721 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,070 | 79,487 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,454 | 115,673 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 13,032 | +13,032 | 0.00 | 0.36 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 43,111 | 53,752 | +10,641 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,783 | +9,783 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,598 | 111,557 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,690 | 15,394 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,974 | 43,541 | +8,567 | 0.01 | 0.02 | +0.00 | buy |
| Rather & Kittrell, Inc. | 38,380 | 46,410 | +8,030 | 0.35 | 0.38 | +0.03 | buy |
| Creative Planning | 18,410 | 26,203 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Waterway Wealth Management, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,852 | 15,983 | +7,131 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 337 | 6,369 | +6,032 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 360,072 | 366,032 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,489 | +5,489 | 0.00 | 0.10 | +0.10 | buy |
| INGALLS & SNYDER LLC | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 559,414 | 564,130 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,665 | 180,370 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,730 | 5,140 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,458 | 8,396 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 21,194 | 24,104 | +2,910 | 0.23 | 0.23 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,850 | 213,288 | +2,438 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 414 | 2,411 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 1,953 | +1,953 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 12,000 | 13,916 | +1,916 | 0.06 | 0.09 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 9,853 | 11,393 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 18 | 1,368 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,277 | +1,277 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,704 | 14,832 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 41,000 | 42,000 | +1,000 | 1.52 | 1.77 | +0.25 | buy |
| Pathstone Holdings, LLC | 14,060 | 14,856 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,682 | 15,382 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,689 | 41,304 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 590 | +590 | 0.00 | 0.02 | +0.02 | buy |
| UMB Bank, n.a. | 515 | 1,065 | +550 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 363 | 860 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,125 | 4,489 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 44,242 | 44,599 | +357 | 1.96 | 1.92 | -0.04 | buy |
| GAMMA Investing LLC | 180 | 458 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 566 | 769 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,200 | 17,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,700 | 14,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,229 | 1,425 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 492 | 672 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,280 | 1,433 | +153 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 571,414 | 571,558 | +144 | 16.67 | 16.94 | +0.26 | buy |
| CWM, LLC | 609 | 752 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5 | 136 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 356 | 485 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 117 | 246 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,754 | 40,877 | +123 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,147 | 145,255 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 355 | 453 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |