| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,718,922 | 32,843,553 | +8,124,631 | 0.00 | 0.00 | -0.00 | buy |
| RPD Fund Management LLC | 9,628,318 | 17,199,109 | +7,570,791 | 42.50 | 33.92 | -8.58 | buy |
| JUPITER ASSET MANAGEMENT LTD | 940,620 | 7,163,325 | +6,222,705 | 0.08 | 0.23 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,388,780 | 9,463,206 | +5,074,426 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,108,399 | 15,100,675 | +2,992,276 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,424,261 | 4,375,366 | +2,951,105 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,820,571 | 4,144,952 | +2,324,381 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,319,145 | +2,319,145 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 0 | 2,066,666 | +2,066,666 | 0.00 | 0.85 | +0.85 | buy |
| LSV ASSET MANAGEMENT | 10,181,382 | 12,246,562 | +2,065,180 | 0.23 | 0.16 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 4,750,000 | +1,750,000 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 946,376 | 2,637,343 | +1,690,967 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,780 | 1,582,508 | +1,534,728 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 26,271 | 1,538,853 | +1,512,582 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 160,585 | 1,504,892 | +1,344,307 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 491,283 | 1,745,970 | +1,254,687 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,277 | 1,528,086 | +1,247,809 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,078 | 1,592,592 | +1,143,514 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,772 | 1,251,885 | +1,055,113 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 28,900 | 1,007,607 | +978,707 | 0.01 | 0.21 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 961,100 | +961,100 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,103 | 1,221,041 | +873,938 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,565 | 1,898,951 | +850,386 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 10,632,097 | 11,463,138 | +831,041 | 4.18 | 3.25 | -0.93 | buy |
| Squarepoint Ops LLC | 0 | 805,192 | +805,192 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,413 | 816,805 | +774,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,272 | 852,051 | +771,779 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,165,427 | 2,926,199 | +760,772 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,862 | 1,301,370 | +711,508 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 704,471 | 1,394,519 | +690,048 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 80,976 | 667,967 | +586,991 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 557,244 | +557,244 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 8,593,974 | 9,148,566 | +554,592 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 37,953 | 534,664 | +496,711 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 698,089 | 1,191,287 | +493,198 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,395,662 | 3,877,665 | +482,003 | 0.05 | 0.00 | -0.05 | buy |
| Brevan Howard Capital Management LP | 80,916 | 548,108 | +467,192 | 0.02 | 0.03 | +0.02 | buy |
| Ardmore Road Asset Management LP | 827,658 | 1,268,300 | +440,642 | 0.64 | 0.50 | -0.14 | buy |
| Creative Planning | 73,304 | 473,998 | +400,694 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,049 | 2,739,166 | +331,117 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 315,223 | +315,223 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 297,911 | +297,911 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 284,387 | +284,387 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 275,883 | +275,883 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 261,578 | +261,578 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,215 | +250,215 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 437,192 | 683,641 | +246,449 | 0.16 | 0.15 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 70,462 | 315,643 | +245,181 | 0.03 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 20,807 | 245,922 | +225,115 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 224,838 | +224,838 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 281,986 | 500,840 | +218,854 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 84,210 | 302,714 | +218,504 | 0.14 | 0.12 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95,166 | 300,193 | +205,027 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 402,287 | 604,174 | +201,887 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 140,504 | 341,655 | +201,151 | 1.42 | 1.71 | +0.30 | buy |
| Atom Investors LP | 0 | 191,244 | +191,244 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 128,004 | 303,936 | +175,932 | 0.02 | 0.03 | +0.00 | buy |
| Skye Global Management LP | 0 | 168,500 | +168,500 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 157,438 | +157,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,272,459 | 1,421,132 | +148,673 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 60,476 | 209,090 | +148,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,235 | 270,873 | +145,638 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 79,231 | 217,628 | +138,397 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,799 | 181,957 | +133,158 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,264 | 179,839 | +117,575 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 114,346 | +114,346 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 113,230 | +113,230 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 155,400 | 268,370 | +112,970 | 0.10 | 0.12 | +0.03 | buy |
| State of Alaska, Department of Revenue | 37,891 | 143,495 | +105,604 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 230,050 | 333,574 | +103,524 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 98,798 | +98,798 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,217 | +97,217 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,266 | 112,605 | +93,339 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,389 | 91,606 | +77,217 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 68,712 | +68,712 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 68,523 | +68,523 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 67,880 | +67,880 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,775 | 78,162 | +65,387 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,128 | 84,318 | +65,190 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,785 | 206,366 | +61,581 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 160,923 | 222,407 | +61,484 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,388 | 307,207 | +60,819 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,296 | 113,767 | +60,471 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,866 | 62,898 | +60,032 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,293 | 106,643 | +55,350 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,574 | 80,968 | +47,394 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 75,900 | 119,100 | +43,200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,191 | 296,021 | +41,830 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,445,218 | 1,486,893 | +41,675 | 1.08 | 0.68 | -0.40 | buy |
| Maryland State Retirement & Pension System | 13,281 | 52,235 | +38,954 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 4,058 | 40,222 | +36,164 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 35,685 | +35,685 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 34,773 | +34,773 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 34,641 | +34,641 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 33,711 | +33,711 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,889 | 44,848 | +32,959 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,842 | +32,842 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 31,772 | +31,772 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,350 | 46,095 | +30,745 | 0.00 | 0.01 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 30,101 | +30,101 | 0.00 | 0.04 | +0.04 | buy |