| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,442,283 | 4,903,191 | +460,908 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,134,148 | 4,201,403 | +67,255 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 299,318 | 1,948,003 | +1,648,685 | 2.07 | 9.94 | +7.87 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,303 | 1,469,271 | +1,406,968 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,150,455 | 1,250,998 | +100,543 | 0.00 | 0.00 | -0.00 | buy |
| Pertento Partners LLP | 969,293 | 1,185,037 | +215,744 | 2.39 | 1.84 | -0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,180,741 | 1,184,872 | +4,131 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,362 | 1,174,720 | +1,097,358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,186,346 | 1,132,953 | -53,393 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,078 | 1,131,565 | +1,031,487 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 979,008 | 748,925 | -230,083 | 6.26 | 3.49 | -2.77 | sell |
| Yiheng Capital Management, L.P. | 666,304 | 680,604 | +14,300 | 2.50 | 2.27 | -0.22 | buy |
| Trexquant Investment LP | 272,248 | 572,870 | +300,622 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 486,290 | 534,243 | +47,953 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 416,500 | 485,200 | +68,700 | 0.43 | 0.35 | -0.09 | buy |
| MORGAN STANLEY | 1,791,447 | 412,453 | -1,378,994 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,858 | 408,683 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,012 | 399,639 | +78,627 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 393,770 | +393,770 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 382,905 | +382,905 | 0.00 | 0.03 | +0.03 | buy |
| Oasis Management Co Ltd. | 287,879 | 373,709 | +85,830 | 1.99 | 1.82 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,001 | 358,250 | +101,249 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 485,615 | 355,741 | -129,874 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 340,207 | 343,716 | +3,509 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 388,800 | 290,000 | -98,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 230,199 | 282,915 | +52,716 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 283,730 | 262,451 | -21,279 | 0.95 | 0.81 | -0.14 | sell |
| Qube Research & Technologies Ltd | 216,156 | 242,261 | +26,105 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 285,256 | 235,491 | -49,765 | 0.29 | 0.17 | -0.13 | sell |
| LPL Financial LLC | 213,309 | 233,247 | +19,938 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,253 | 223,649 | -5,604 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,885 | 209,909 | +21,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,739 | 187,601 | -17,138 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 168,000 | -42,000 | 1.05 | 0.75 | -0.30 | sell |
| JANUS HENDERSON GROUP PLC | 117,125 | 152,005 | +34,880 | 0.00 | 0.00 | -0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.99 | +0.99 | buy |
| SIMPLEX TRADING, LLC | 34,826 | 141,436 | +106,610 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 129,491 | 125,002 | -4,489 | 0.01 | 0.00 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 127,810 | 123,084 | -4,726 | 0.60 | 0.42 | -0.19 | sell |
| ALGERT GLOBAL LLC | 177,885 | 122,464 | -55,421 | 0.10 | 0.04 | -0.05 | sell |
| BARCLAYS PLC | 137,584 | 120,104 | -17,480 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 117,607 | 109,861 | -7,746 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 0 | 108,030 | +108,030 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,780 | 107,082 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 94,600 | 101,700 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,249 | 93,861 | +55,612 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 47,973 | 92,522 | +44,549 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 740,441 | 88,467 | -651,974 | 0.05 | 0.00 | -0.05 | sell |
| OSSIAM | 85,400 | 85,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 111,103 | 75,151 | -35,952 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,150 | 73,739 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,038 | 70,655 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,185 | 69,537 | +54,352 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,805 | 66,605 | -5,200 | 0.11 | 0.07 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 67,881 | 65,864 | -2,017 | 0.41 | 0.30 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,330 | +56,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,149 | 55,787 | +9,638 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 43,000 | 53,592 | +10,592 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,540 | 48,571 | +31 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,980 | 48,316 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 38,085 | 44,605 | +6,520 | 0.24 | 0.20 | -0.04 | buy |
| JANE STREET GROUP, LLC | 107,129 | 40,795 | -66,334 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,796 | 40,356 | +27,560 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,518 | 36,701 | +15,183 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,236 | 36,267 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,317 | 33,891 | -13,426 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 33,782 | 33,390 | -392 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 28,922 | 31,045 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 249,999 | 29,133 | -220,866 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,935 | 28,996 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,098 | 28,503 | +405 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 26,275 | 26,260 | -15 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 497,195 | 25,983 | -471,212 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 27,239 | 25,327 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 24,505 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,075 | 24,239 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,444 | 23,883 | -37,561 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 23,714 | 23,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 134,171 | 23,474 | -110,697 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,495 | 23,237 | +8,742 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,825 | 22,874 | +49 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,981 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,754 | 21,516 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,847 | 21,347 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 19,481 | 21,331 | +1,850 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,513 | 21,273 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,317 | 21,177 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| FCG Investment Co | 17,716 | 19,782 | +2,066 | 0.24 | 0.18 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,777 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 20,996 | 19,382 | -1,614 | 0.06 | 0.04 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 15,700 | 19,325 | +3,625 | 0.08 | 0.07 | -0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 19,167 | +19,167 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,030 | 18,392 | -638 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 18,337 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,100 | 18,069 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,803 | 17,383 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 22,777 | 17,361 | -5,416 | 0.22 | 0.15 | -0.07 | sell |
| CIM, LLC | 16,674 | 17,149 | +475 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,813 | 15,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,585 | 15,298 | -1,287 | 0.00 | 0.00 | -0.00 | sell |