| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,376,802 | 6,215,279 | +2,838,477 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 493,413 | 1,178,175 | +684,762 | 1.52 | 2.56 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 849,744 | 1,417,837 | +568,093 | 0.03 | 0.05 | +0.02 | buy |
| DME Capital Management, LP | 1,737,869 | 2,256,889 | +519,020 | 3.30 | 3.28 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 485,286 | +485,286 | 0.00 | 1.04 | +1.04 | buy |
| JANE STREET GROUP, LLC | 699,495 | 1,054,972 | +355,477 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 64,282 | 415,662 | +351,380 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,031 | 618,002 | +307,971 | 0.09 | 0.15 | +0.06 | buy |
| Squarepoint Ops LLC | 231,958 | 508,835 | +276,877 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,139 | 2,029,813 | +269,674 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 393,360 | 650,958 | +257,598 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 44,773 | 297,591 | +252,818 | 0.01 | 0.11 | +0.10 | buy |
| Neuberger Berman Group LLC | 9,251 | 260,540 | +251,289 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 390,698 | 632,358 | +241,660 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,350 | 248,902 | +240,552 | 0.01 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 161,092 | 400,299 | +239,207 | 0.03 | 0.08 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 601,593 | 797,090 | +195,497 | 0.22 | 0.27 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 381,917 | 530,793 | +148,876 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,639 | 255,386 | +146,747 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 227,586 | 373,238 | +145,652 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 183,126 | 325,000 | +141,874 | 0.95 | 2.14 | +1.20 | buy |
| Jump Financial, LLC | 0 | 129,971 | +129,971 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 371,140 | 486,903 | +115,763 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,731 | 124,750 | +108,019 | 0.03 | 0.17 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,546 | 292,011 | +84,465 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,622 | 92,430 | +81,808 | 0.01 | 0.08 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,977 | 95,207 | +69,230 | 0.01 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 177,854 | 242,671 | +64,817 | 0.03 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,370 | 121,067 | +58,697 | 0.25 | 0.43 | +0.18 | buy |
| FIFTH THIRD BANCORP | 1,147 | 53,870 | +52,723 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,779 | 54,231 | +50,452 | 0.01 | 0.15 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,410 | 1,943,417 | +50,007 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,042 | 47,931 | +45,889 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 380,644 | 426,073 | +45,429 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 489,042 | 532,651 | +43,609 | 1.71 | 1.81 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 20,289 | 62,231 | +41,942 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,217 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 40,121 | +40,121 | 0.00 | 0.34 | +0.34 | buy |
| FORA Capital, LLC | 5,375 | 44,778 | +39,403 | 0.04 | 0.15 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,620,571 | 1,658,221 | +37,650 | 0.30 | 0.26 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 36,669 | +36,669 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,271 | 41,595 | +32,324 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 32,032 | +32,032 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 31,370 | +31,370 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 64,578 | 95,167 | +30,589 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Oliver Luxxe Assets LLC | 0 | 29,488 | +29,488 | 0.00 | 0.20 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,942 | +25,942 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,809 | +23,809 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,252 | 97,776 | +22,524 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,800 | 135,200 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,402 | 56,795 | +22,393 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 277,010 | 298,607 | +21,597 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 11,833,941 | 11,855,174 | +21,233 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,278 | +20,278 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 15,000 | 35,136 | +20,136 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 787,493 | 807,358 | +19,865 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,660 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,854 | 29,848 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 18,085 | +18,085 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 15,293 | 32,718 | +17,425 | 0.02 | 0.05 | +0.03 | buy |
| Advisory Services Network, LLC | 7,202 | 24,328 | +17,126 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,977 | 91,615 | +16,638 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,137 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,289 | 84,333 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 15,305 | +15,305 | 0.00 | 0.35 | +0.35 | buy |
| ALLSTATE CORP | 0 | 14,325 | +14,325 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 14,072 | +14,072 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 13,927 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,600 | 20,959 | +13,359 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 6,004 | 18,754 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,459 | 174,157 | +12,698 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,330,965 | 1,343,203 | +12,238 | 0.04 | 0.03 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,845 | 20,881 | +11,036 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 10,890 | +10,890 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 6,096 | 16,866 | +10,770 | 0.10 | 0.24 | +0.14 | buy |
| Blackstone Inc. | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,445 | 17,909 | +10,464 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,818 | 13,092 | +10,274 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,459 | 287,118 | +9,659 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 21,750 | 30,793 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,700 | 18,700 | +8,000 | 0.22 | 0.36 | +0.14 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.20 | +0.20 | buy |
| Fieldview Capital Management, LLC | 0 | 7,686 | +7,686 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 23,242 | 30,742 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 7,035 | +7,035 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,092 | 18,993 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,969 | 9,859 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 76,773 | 83,319 | +6,546 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,389 | 117,759 | +6,370 | 0.01 | 0.01 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 6,276 | +6,276 | 0.00 | 0.21 | +0.21 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51 | 6,316 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 99,037 | 105,072 | +6,035 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,959 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,085 | 14,732 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,196 | 9,613 | +5,417 | 0.00 | 0.00 | +0.00 | buy |