| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Think Investments LP | 2,516,905 | 2,881,513 | +364,608 | 6.36 | 10.74 | +4.38 | buy |
| MORGAN STANLEY | 0 | 303,989 | +303,989 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 110,626 | 350,719 | +240,093 | 0.01 | 0.03 | +0.02 | buy |
| Kent Lake PR LLC | 0 | 157,331 | +157,331 | 0.00 | 1.13 | +1.13 | buy |
| ROYCE & ASSOCIATES LP | 669,579 | 742,679 | +73,100 | 0.08 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 887,949 | 957,653 | +69,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,616 | 281,864 | +57,248 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 208,900 | 264,800 | +55,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 69,822 | 108,248 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,216 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,122 | 68,783 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,123 | 497,623 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,003 | 114,171 | +27,168 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 77,872 | 103,045 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,004 | 47,838 | +24,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,298 | 471,011 | +23,713 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 0 | 20,206 | +20,206 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 0 | 19,978 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,236 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,327 | 82,372 | +13,045 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,761 | 66,841 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,322 | 48,934 | +10,612 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,370 | 113,551 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,637 | 11,425 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,448 | 164,394 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,047 | 36,888 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,296 | 45,189 | +2,893 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,581 | 8,048 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,099 | 9,972 | +873 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 184 | 852 | +668 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58 | 615 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,027 | 23,562 | +535 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 7,546 | 7,733 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 67 | 73 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,793 | 17,793 | 0 | 0.07 | 0.10 | +0.03 | 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 | 0.26 | 0.32 | +0.06 | 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 | 0.06 | 0.07 | +0.02 | hold |
| Swiss National Bank | 32,700 | 32,700 | 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 |
| US BANCORP \DE\ | 5,001 | 5,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 20,209 | 20,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Painted Porch Advisors LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,610 | 14,494 | -116 | 0.00 | 0.00 | +0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,156 | 194,190 | -966 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 66,868 | 65,357 | -1,511 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 43,940 | 42,387 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 9,428 | 7,362 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,774 | 22,201 | -2,573 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,634,466 | 1,631,781 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,844 | 123,777 | -3,067 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 35,481 | 31,771 | -3,710 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 24,792 | 20,551 | -4,241 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,045 | 54,750 | -4,295 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 19,512 | 14,734 | -4,778 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,200 | 8,684 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,240 | 11,090 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 687,958 | 680,246 | -7,712 | 5.24 | 5.98 | +0.74 | sell |
| XTX Topco Ltd | 20,837 | 12,971 | -7,866 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 0 | -10,500 | 0.03 | 0.00 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,722 | 0 | -10,722 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 10,773 | 0 | -10,773 | 0.01 | 0.00 | -0.01 | sell |
| Olympiad Research LP | 11,054 | 0 | -11,054 | 0.09 | 0.00 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 13,433 | 0 | -13,433 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 13,567 | 0 | -13,567 | 0.05 | 0.00 | -0.05 | sell |
| State of Wyoming | 19,093 | 4,094 | -14,999 | 0.04 | 0.01 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,966 | 13,254 | -15,712 | 0.07 | 0.04 | -0.03 | sell |
| Jump Financial, LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,444 | 0 | -17,444 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 19,569 | 1,903 | -17,666 | 0.02 | 0.00 | -0.02 | sell |