| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 2,160,337 | +2,160,337 | 0.00 | 1.10 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,982 | 642,250 | +397,268 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 30,879 | 210,784 | +179,905 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,955,896 | 6,092,807 | +136,911 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 156,738 | 286,751 | +130,013 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 129,375 | +129,375 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 14,530 | 142,727 | +128,197 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 48,335 | 144,690 | +96,355 | 0.04 | 0.11 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,895 | 107,810 | +95,915 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 112,083 | 197,743 | +85,660 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 526,716 | 610,270 | +83,554 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,898 | 91,317 | +81,419 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 98,773 | 173,708 | +74,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 58,805 | +58,805 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 146,398 | 198,882 | +52,484 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 51,152 | +51,152 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,445 | +49,445 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 135,764 | 183,330 | +47,566 | 2.01 | 2.67 | +0.65 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 46,222 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,607 | +44,607 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,373 | +41,373 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 85,905 | 126,387 | +40,482 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 338 | 40,560 | +40,222 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 57,764 | 97,126 | +39,362 | 0.08 | 0.13 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,700 | 44,400 | +37,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 42,762 | 80,304 | +37,542 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,004 | 49,198 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,435 | 41,502 | +36,067 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,808 | 551,892 | +33,084 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,731 | +29,731 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,855 | 1,149,507 | +29,652 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,262 | +29,262 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 16,245 | 45,214 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,230 | 78,856 | +28,626 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,310 | 51,474 | +28,164 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 27,399 | +27,399 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,808 | 89,726 | +26,918 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 26,360 | +26,360 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS | 0 | 24,241 | +24,241 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 24,016 | +24,016 | 0.00 | 0.02 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 30,906 | 53,142 | +22,236 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,635 | 433,920 | +20,285 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 10,111 | 29,116 | +19,005 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 18,638 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,756 | 20,744 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,016 | 27,745 | +16,729 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,706 | +15,706 | 0.00 | 0.21 | +0.21 | buy |
| Arosa Capital Management LP | 25,000 | 40,000 | +15,000 | 3.30 | 2.20 | -1.10 | buy |
| Summit Global Investments | 0 | 14,823 | +14,823 | 0.00 | 0.07 | +0.07 | buy |
| Range Financial Group LLC | 0 | 13,395 | +13,395 | 0.00 | 0.40 | +0.40 | buy |
| Quadrature Capital Ltd | 0 | 11,702 | +11,702 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 269,239 | 280,513 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,803 | +10,803 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 28,810 | 39,495 | +10,685 | 0.07 | 0.11 | +0.05 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,410 | 22,453 | +10,043 | 0.03 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 5,286 | 15,170 | +9,884 | 0.06 | 0.16 | +0.09 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,245 | 42,778 | +9,533 | 0.18 | 0.22 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,443 | +9,443 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,392 | +9,392 | 0.00 | 0.18 | +0.18 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 126,500 | +9,000 | 0.70 | 0.68 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 19,400 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,915 | +8,915 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,737 | 24,604 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,991 | 12,740 | +8,749 | 0.03 | 0.06 | +0.03 | buy |
| Sigma Planning Corp | 0 | 8,640 | +8,640 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,579 | +8,579 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.34 | +0.34 | buy |
| Bridgewater Associates, LP | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,949 | 28,554 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 1,604 | 8,960 | +7,356 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,299 | +7,299 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,087,163 | 1,094,296 | +7,133 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,101 | +7,101 | 0.00 | 0.27 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,674 | 11,774 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,784 | +6,784 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,713 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 35,884 | 42,389 | +6,505 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.11 | +0.11 | buy |
| De Lisle Partners LLP | 362,430 | 367,430 | +5,000 | 3.82 | 4.04 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 4,794 | +4,794 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 58,252 | 63,036 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,764 | +4,764 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,589 | +4,589 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,121 | 7,515 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,480 | 20,765 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,105 | 19,294 | +4,189 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 4,092 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,843 | +3,843 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,774 | 19,376 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,845 | 31,392 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,531 | +3,531 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 3,422 | 6,942 | +3,520 | 0.00 | 0.00 | +0.00 | buy |