| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,123,170 | 19,106,937 | +5,983,767 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,880 | 5,073,018 | +4,884,138 | 0.00 | 0.08 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 537,295 | 5,097,806 | +4,560,511 | 1.29 | 6.41 | +5.12 | buy |
| CITIGROUP INC | 130,937 | 4,170,503 | +4,039,566 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,360 | 2,986,570 | +1,472,210 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,165,918 | 2,578,114 | +1,412,196 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,957,152 | 16,269,102 | +1,311,950 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 781,448 | 1,940,045 | +1,158,597 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 126,988 | 1,145,252 | +1,018,264 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,672,831 | 2,522,238 | +849,407 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 443,329 | 1,283,380 | +840,051 | 0.11 | 0.27 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,147 | 1,256,401 | +839,254 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 395,315 | 1,083,080 | +687,765 | 0.13 | 0.26 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 594,500 | +594,500 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,352 | 930,960 | +587,608 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,882 | 746,675 | +530,793 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 177,625 | 614,182 | +436,557 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,014,167 | 1,440,194 | +426,027 | 0.42 | 0.47 | +0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 402,811 | +402,811 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 734,520 | 1,127,017 | +392,497 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 293,468 | 603,383 | +309,915 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 300,000 | +300,000 | 0.00 | 0.92 | +0.92 | buy |
| MARSHALL WACE, LLP | 2,342,201 | 2,637,068 | +294,867 | 0.07 | 0.06 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,151 | 368,281 | +293,130 | 0.07 | 0.28 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,285 | 402,359 | +276,074 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 89,045 | 342,653 | +253,608 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 766,392 | 975,175 | +208,783 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 627,960 | 829,617 | +201,657 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 597,515 | 783,346 | +185,831 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 85,000 | 270,317 | +185,317 | 0.58 | 1.11 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,861 | 480,799 | +181,938 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 176,482 | +176,482 | 0.00 | 1.45 | +1.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,541 | 238,032 | +174,491 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 688,780 | 857,931 | +169,151 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 157,500 | +157,500 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 142,705 | 298,844 | +156,139 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 207,048 | 359,468 | +152,420 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,295,395 | 3,442,163 | +146,768 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 194,303 | 339,530 | +145,227 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 151,705 | 290,460 | +138,755 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 138,275 | +138,275 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,617,690 | 3,747,396 | +129,706 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 32,768 | 160,749 | +127,981 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 59,982 | 186,989 | +127,007 | 0.18 | 0.53 | +0.35 | buy |
| Magnetar Financial LLC | 32,303 | 148,670 | +116,367 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,225 | 137,360 | +116,135 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,377,475 | 1,489,890 | +112,415 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 169,077 | 281,058 | +111,981 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 905,227 | 1,015,173 | +109,946 | 0.08 | 0.07 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 105,302 | +105,302 | 0.00 | 0.05 | +0.05 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,768 | 105,978 | +93,210 | 0.05 | 0.31 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 86,789 | +86,789 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 212,150 | 292,950 | +80,800 | 0.22 | 0.20 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 249,197 | 325,769 | +76,572 | 0.23 | 0.24 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,122 | 115,297 | +74,175 | 0.02 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,143 | 121,123 | +73,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 255,267 | 327,956 | +72,689 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,186 | +72,186 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 118,356 | 185,433 | +67,077 | 0.23 | 0.30 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,687 | 89,417 | +63,730 | 0.08 | 0.28 | +0.20 | buy |
| LB Partners LLC | 573,270 | 633,270 | +60,000 | 8.54 | 7.59 | -0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,494,059 | 2,549,953 | +55,894 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 91,977 | 145,577 | +53,600 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 52,240 | +52,240 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 51,493 | +51,493 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 47,610 | +47,610 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 144,000 | 189,150 | +45,150 | 0.27 | 0.31 | +0.04 | buy |
| Invesco Ltd. | 117,285 | 161,792 | +44,507 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 40,959 | +40,959 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 40,395 | +40,395 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,205 | 96,920 | +37,715 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 165,642 | 202,871 | +37,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,083 | +36,083 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 35,256 | +35,256 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,726 | 101,627 | +33,901 | 0.10 | 0.05 | -0.05 | buy |
| SEI INVESTMENTS CO | 23,589 | 56,987 | +33,398 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 33,312 | +33,312 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 0 | 33,312 | +33,312 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,717 | +32,717 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 31,486 | +31,486 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,918 | 47,345 | +30,427 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,254,094 | 1,283,752 | +29,658 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,897 | 54,518 | +29,621 | 0.03 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 25,848 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,787 | +25,787 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,458 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,174 | 40,510 | +25,336 | 0.04 | 0.09 | +0.05 | buy |
| Siren, L.L.C. | 490,449 | 515,449 | +25,000 | 0.58 | 0.50 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,664 | +22,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,427 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,850 | 112,878 | +20,028 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,026 | +20,026 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 30,100 | 48,521 | +18,421 | 0.10 | 0.16 | +0.06 | buy |
| RHUMBLINE ADVISERS | 219,702 | 236,345 | +16,643 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.16 | +0.16 | buy |
| 111 Capital | 15,600 | 30,480 | +14,880 | 0.06 | 0.10 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,920 | 45,333 | +13,413 | 0.00 | 0.00 | +0.00 | buy |