| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 436,071 | 4,467,425 | +4,031,354 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,092 | 4,829,034 | +3,435,942 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,504 | 2,025,270 | +1,408,766 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,356,131 | +1,356,131 | 0.00 | 0.13 | +0.13 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,050,000 | 2,800,000 | +750,000 | 8.06 | 10.65 | +2.59 | buy |
| CITADEL ADVISORS LLC | 28,787 | 649,778 | +620,991 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 828,289 | 1,406,885 | +578,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 682,184 | 1,106,009 | +423,825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 520,169 | 938,031 | +417,862 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,826 | 422,463 | +393,637 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 392,193 | +392,193 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 390,106 | +390,106 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 456,992 | 821,390 | +364,398 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.43 | +2.43 | buy |
| HSBC HOLDINGS PLC | 0 | 310,322 | +310,322 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 519,210 | 805,698 | +286,488 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 239,526 | +239,526 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 238,003 | +238,003 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 206,900 | +206,900 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 186,701 | +186,701 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 331,184 | 516,569 | +185,385 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 178,976 | +178,976 | 0.00 | 0.46 | +0.46 | buy |
| Man Group plc | 0 | 166,063 | +166,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 282,370 | 433,465 | +151,095 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 149,388 | +149,388 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 129,221 | +129,221 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,387,278 | 6,498,654 | +111,376 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 107,594 | +107,594 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,167 | +107,167 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 273,358 | 377,455 | +104,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,190 | 130,361 | +103,171 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 99,607 | +99,607 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 85,927 | +85,927 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,764 | 2,763,454 | +85,690 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 79,100 | +79,100 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,100 | 306,700 | +76,600 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 53,786 | 128,080 | +74,294 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,386 | +70,386 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,245 | 117,420 | +70,175 | 0.02 | 0.09 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,536 | 82,221 | +66,685 | 0.01 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 0 | 54,291 | +54,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,936 | +49,936 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,390 | 62,714 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 521,672 | 566,680 | +45,008 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 913,916 | 958,764 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 39,049 | +39,049 | 0.00 | 0.46 | +0.46 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,502 | +37,502 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,601 | +35,601 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,543,242 | 2,577,391 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,081 | 51,922 | +33,841 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,461 | +28,461 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 26,511 | +26,511 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 808,547 | 834,793 | +26,246 | 0.16 | 0.22 | +0.05 | buy |
| STRS OHIO | 400 | 24,900 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 24,405 | +24,405 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,323 | +24,323 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN MILE ADVISORY | 0 | 21,856 | +21,856 | 0.00 | 0.20 | +0.20 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,174,934 | 2,196,784 | +21,850 | 5.32 | 6.36 | +1.04 | buy |
| Virtu Financial LLC | 0 | 21,456 | +21,456 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,615 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Premier Fund Managers Ltd | 0 | 19,890 | +19,890 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,058 | +18,058 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,927 | +17,927 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,001 | 90,136 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,364 | 107,474 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 540,845 | 554,625 | +13,780 | 2.49 | 3.17 | +0.69 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 11,343 | +11,343 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 84,462 | 95,516 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,031 | +11,031 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,413 | 39,503 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,292 | 58,373 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,210 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,597 | 18,699 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,128 | 13,753 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 319 | 928 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,040 | 53,572 | +532 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,418 | 1,792 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 117,400 | 117,741 | +341 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,561 | 1,833 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,112 | 2,377 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,400 | 25,613 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,160 | 6,355 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 264 | 420 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 245 | 280 | +35 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 252 | 284 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 139 | 167 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 62 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,977 | 17,989 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,789 | 9,789 | 0 | 0.00 | 0.00 | +0.00 | hold |