| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.16 | 0.27 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 548,218 | 850,103 | +301,885 | 0.37 | 0.41 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,288 | 600,776 | +252,488 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 5,570,120 | 5,805,036 | +234,916 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,301 | 290,511 | +190,210 | 0.11 | 0.23 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,661,991 | 1,843,690 | +181,699 | 0.62 | 0.59 | -0.03 | buy |
| Woodline Partners LP | 4,665 | 165,543 | +160,878 | 0.01 | 0.41 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,028 | 1,410,640 | +144,612 | 0.40 | 0.37 | -0.02 | buy |
| DF DENT & CO INC | 127,980 | 252,725 | +124,745 | 0.96 | 1.71 | +0.75 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 358,474 | 459,114 | +100,640 | 0.56 | 0.62 | +0.06 | buy |
| Sone Capital Management, LLC | 0 | 54,769 | +54,769 | 0.00 | 2.40 | +2.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,684 | 86,600 | +51,916 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 153,019 | 203,322 | +50,303 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 167,723 | 211,971 | +44,248 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 64,300 | +42,800 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,913,672 | 1,947,850 | +34,178 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 99,877 | 133,350 | +33,473 | 0.08 | 0.08 | +0.00 | buy |
| TCW GROUP INC | 197,732 | 227,175 | +29,443 | 0.92 | 1.00 | +0.08 | buy |
| ASSETMARK, INC | 36,675 | 63,795 | +27,120 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,436 | +24,436 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 349,748 | 373,610 | +23,862 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 502 | 20,819 | +20,317 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,231 | 80,444 | +20,213 | 0.03 | 0.03 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 875 | 18,408 | +17,533 | 0.01 | 0.15 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,947 | 179,367 | +17,420 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 658 | 17,917 | +17,259 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 194,422 | 211,543 | +17,121 | 0.04 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,153 | +15,153 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 99,482 | 114,625 | +15,143 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,640 | 36,234 | +14,594 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,222 | 51,938 | +13,716 | 0.40 | 0.45 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 13,245 | +13,245 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 138,876 | 151,542 | +12,666 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,783 | 321,080 | +12,297 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,502 | +11,502 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 12,606 | 23,554 | +10,948 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,079 | 11,943 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,607 | +9,607 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 9,463 | +9,463 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 403,327 | 412,559 | +9,232 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,406 | 1,215,078 | +8,672 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,536 | +8,536 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 6,384 | 14,823 | +8,439 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,806 | 172,932 | +8,126 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 248,733 | 256,837 | +8,104 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,998 | 16,976 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,379 | 31,121 | +7,742 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,960 | 13,585 | +6,625 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 96,633 | 103,094 | +6,461 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 123,357 | 129,616 | +6,259 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 5,630 | +5,630 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 7,346 | 12,703 | +5,357 | 0.39 | 0.50 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 18,754 | 24,031 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 115,342 | 120,439 | +5,097 | 1.30 | 1.16 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,578 | 12,450 | +4,872 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 4,820 | 9,592 | +4,772 | 0.16 | 0.12 | -0.03 | buy |
| Verition Fund Management LLC | 6,004 | 10,698 | +4,694 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,373 | +4,373 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 12,636 | 16,963 | +4,327 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,739 | 15,839 | +4,100 | 0.12 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,186 | 10,233 | +4,047 | 0.02 | 0.03 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 4,035 | +4,035 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,392 | 21,405 | +4,013 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,670 | 86,629 | +3,959 | 0.04 | 0.03 | -0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 3,700 | +3,700 | 0.00 | 0.24 | +0.24 | buy |
| BLI - Banque de Luxembourg Investments | 25,100 | 28,800 | +3,700 | 0.42 | 0.44 | +0.03 | buy |
| Legal & General Group Plc | 204,807 | 208,425 | +3,618 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 0 | 3,597 | +3,597 | 0.00 | 0.09 | +0.09 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,343 | +3,343 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,294 | +3,294 | 0.00 | 0.49 | +0.49 | buy |
| Krilogy Financial LLC | 0 | 3,256 | +3,256 | 0.00 | 0.06 | +0.06 | buy |
| BURLING WEALTH PARTNERS, LLC | 2,677 | 5,901 | +3,224 | 0.29 | 0.51 | +0.22 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,159 | +3,159 | 0.00 | 0.57 | +0.57 | buy |
| Lazard Freres Gestion S.A.S. | 2,000 | 5,000 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 41,381 | 44,381 | +3,000 | 1.65 | 1.45 | -0.19 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,231 | 27,028 | +2,797 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 3,026 | 5,799 | +2,773 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,050 | 6,723 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,320 | 4,958 | +2,638 | 0.02 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 5,236 | 7,843 | +2,607 | 0.02 | 0.03 | +0.00 | buy |
| Montanaro Asset Management Ltd | 38,075 | 40,575 | +2,500 | 5.82 | 5.30 | -0.52 | buy |
| Optimize Financial Inc | 0 | 2,468 | +2,468 | 0.00 | 0.67 | +0.67 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,465 | 16,923 | +2,458 | 0.24 | 0.22 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 2,384 | +2,384 | 0.00 | 0.30 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,539 | 15,728 | +2,189 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 18,735 | 20,903 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,852 | 110,929 | +2,077 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2,046 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.16 | +0.16 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.13 | +0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,608 | 7,598 | +1,990 | 0.36 | 0.39 | +0.04 | buy |
| AVIVA PLC | 32,237 | 34,227 | +1,990 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 496,475 | 498,432 | +1,957 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,129 | 3,009 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,038 | 2,862 | +1,824 | 0.03 | 0.02 | -0.01 | buy |
| ALLSTATE CORP | 0 | 1,775 | +1,775 | 0.00 | 0.02 | +0.02 | buy |