| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Think Investments LP | 2,881,513 | 3,253,358 | +371,845 | 10.74 | 8.65 | -2.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,838 | 380,555 | +332,717 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 350,719 | 651,838 | +301,119 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,783 | 336,374 | +267,591 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 233,249 | 464,205 | +230,956 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 189,000 | +189,000 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,741 | +155,741 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 15,618 | 158,306 | +142,688 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 17,753 | 141,562 | +123,809 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 471,011 | 573,244 | +102,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,676 | 196,660 | +69,984 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 680,246 | 750,146 | +69,900 | 5.98 | 5.48 | -0.50 | buy |
| PDT Partners, LLC | 45,189 | 96,798 | +51,609 | 0.07 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 742,679 | 790,289 | +47,610 | 0.12 | 0.12 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,660 | +30,660 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 26,699 | +26,699 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 25,295 | +25,295 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1,903 | 23,845 | +21,942 | 0.00 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 21,212 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,720 | 24,757 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,834 | +19,834 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,394 | 183,889 | +19,495 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 18,257 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,934 | 67,078 | +18,144 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,347 | +17,347 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 17,245 | +17,245 | 0.00 | 0.33 | +0.33 | buy |
| EntryPoint Capital, LLC | 0 | 16,240 | +16,240 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,090 | 25,023 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,500 | 28,800 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,067 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,362 | 18,491 | +11,129 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,190 | 204,795 | +10,605 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,972 | 17,180 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,103 | +6,103 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 113,551 | 119,138 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,888 | 41,359 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,021 | 5,158 | +4,137 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,000 | 6,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,357 | 67,218 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 14,734 | 16,132 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,387 | 43,782 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,254 | 14,565 | +1,311 | 0.04 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 615 | 952 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14 | 243 | +229 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 275 | 425 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 852 | 957 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,795 | 6,885 | +90 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 83,900 | 83,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,494 | 14,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 19,800 | 19,800 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 8,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,822 | 4,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 142,234 | 142,234 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Swiss National Bank | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,951 | 12,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graypoint LLC | 20,206 | 20,206 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,001 | 5,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 24,112 | 24,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 73 | 67 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| VSM Wealth Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,236 | 19,097 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,771 | 31,280 | -491 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,750 | 53,815 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,684 | 7,640 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,201 | 20,946 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 19,978 | 18,099 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,209 | 18,249 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,551 | 17,242 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,094 | 0 | -4,094 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,621 | 0 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 291,774 | 285,276 | -6,498 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,631,781 | 1,624,738 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,733 | 302 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 7,770 | 0 | -7,770 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,161 | 0 | -10,161 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,971 | 0 | -12,971 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,841 | 52,629 | -14,212 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 100,000 | 85,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |