| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,620,571 | +1,620,571 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 1,965,691 | 3,376,802 | +1,411,111 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 446,623 | 1,792,727 | +1,346,104 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 568,769 | 1,547,943 | +979,174 | 0.01 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,271 | 1,045,465 | +978,194 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,057 | 1,522,039 | +740,982 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 699,495 | +699,495 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 176,410 | 849,744 | +673,334 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 601,593 | +601,593 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905,160 | 1,330,965 | +425,805 | 0.02 | 0.04 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 85,910 | 493,413 | +407,503 | 0.11 | 1.52 | +1.41 | buy |
| Qube Research & Technologies Ltd | 0 | 393,360 | +393,360 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 348,167 | +348,167 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 336,597 | +336,597 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 155,940 | 464,965 | +309,025 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,485,535 | 8,748,614 | +263,079 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,298 | 310,031 | +219,733 | 0.02 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,812,196 | 2,011,366 | +199,170 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 177,854 | +177,854 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 11,656,820 | 11,833,941 | +177,121 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 54,885 | 231,958 | +177,073 | 0.00 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 8,126 | 183,126 | +175,000 | 0.01 | 0.95 | +0.93 | buy |
| Bridgewater Associates, LP | 0 | 161,092 | +161,092 | 0.00 | 0.03 | +0.03 | buy |
| SELDON CAPITAL LP | 0 | 155,950 | +155,950 | 0.00 | 2.92 | +2.92 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 145,984 | +145,984 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,059 | 157,099 | +114,040 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 99,236 | +99,236 | 0.00 | 1.52 | +1.52 | buy |
| Informed Momentum Co LLC | 0 | 93,058 | +93,058 | 0.00 | 0.56 | +0.56 | buy |
| FEDERATED HERMES, INC. | 185,197 | 277,010 | +91,813 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,360 | 179,973 | +85,613 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 82,124 | +82,124 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 37,531 | 116,571 | +79,040 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,397 | 207,546 | +75,149 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,006,679 | 1,080,067 | +73,388 | 0.03 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 905 | 64,578 | +63,673 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,928 | 75,252 | +60,324 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,942 | 60,628 | +58,686 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,290 | 177,423 | +57,133 | 0.21 | 0.64 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 768 | 50,916 | +50,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,712,677 | 1,760,139 | +47,462 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,571 | 67,024 | +47,453 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 45,042 | +45,042 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,141 | +44,141 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 20,248 | 64,282 | +44,034 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 39,194 | +39,194 | 0.00 | 0.04 | +0.04 | buy |
| Tabor Asset Management, LP | 33,416 | 71,077 | +37,661 | 0.57 | 1.55 | +0.98 | buy |
| Man Group plc | 72,994 | 109,094 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 32,345 | +32,345 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,301 | +29,301 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 64,495 | 93,390 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,335 | 51,224 | +28,889 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 28,137 | +28,137 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,612 | 136,254 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,981 | 94,916 | +26,935 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,056 | +26,056 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 25,648 | +25,648 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 23,219 | +23,219 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,962 | +22,962 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 20,914 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 20,911 | +20,911 | 0.00 | 0.51 | +0.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,731 | +16,731 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 5,539 | 21,775 | +16,236 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,293 | +15,293 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 12,975 | +12,975 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 12,819 | +12,819 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,789 | 21,750 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.16 | +0.16 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.29 | +0.29 | buy |
| Graham Capital Management, L.P. | 0 | 11,045 | +11,045 | 0.00 | 0.02 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 10,700 | +10,700 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 19,542 | 29,689 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 9,587 | +9,587 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,495 | +9,495 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,350 | +8,350 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 7,997 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,834 | +7,834 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,733 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,540 | +7,540 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,445 | +7,445 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,705 | +6,705 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 600 | 7,202 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,077 | +6,077 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,758 | 7,748 | +5,990 | 0.01 | 0.05 | +0.04 | buy |
| Savant Capital, LLC | 0 | 5,859 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,764 | +5,764 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,737 | +5,737 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 0 | 5,591 | +5,591 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,590 | +5,590 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 15,643 | 21,157 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 5,505 | +5,505 | 0.00 | 0.12 | +0.12 | buy |
| Shay Capital LLC | 0 | 5,400 | +5,400 | 0.00 | 0.05 | +0.05 | buy |