| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,729,537 | 6,742,310 | +2,012,773 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,616,518 | +1,616,518 | 0.00 | 4.78 | +4.78 | buy |
| UBS Group AG | 579,433 | 1,911,827 | +1,332,394 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,234,041 | 2,522,195 | +1,288,154 | 0.04 | 0.05 | +0.02 | buy |
| Atlas FRM LLC | 325,000 | 1,450,000 | +1,125,000 | 0.62 | 2.41 | +1.79 | buy |
| GOLDMAN SACHS GROUP INC | 813,818 | 1,470,708 | +656,890 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 443,909 | +443,909 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 3,167,748 | 3,512,711 | +344,963 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 138,505 | 458,856 | +320,351 | 0.15 | 0.55 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 785,131 | 1,061,289 | +276,158 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,182 | +250,182 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,558 | 264,790 | +220,232 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,000 | 254,963 | +202,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 278,576 | 464,612 | +186,036 | 0.03 | 0.06 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 25,763 | 189,239 | +163,476 | 0.04 | 0.72 | +0.68 | buy |
| Empowered Funds, LLC | 304,091 | 457,861 | +153,770 | 0.05 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 145,164 | +145,164 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 11,734 | 155,013 | +143,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,713 | 1,027,757 | +135,044 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,309 | 368,882 | +134,573 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 49,364 | 178,313 | +128,949 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 315,089 | 441,329 | +126,240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 384,988 | 491,584 | +106,596 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,161,627 | 1,265,264 | +103,637 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.68 | +1.68 | buy |
| STATE STREET CORP | 1,197,625 | 1,289,460 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,234 | 517,126 | +83,892 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 495,962 | 572,341 | +76,379 | 0.77 | 1.13 | +0.36 | buy |
| BURNEY CO/ | 0 | 71,006 | +71,006 | 0.00 | 0.06 | +0.06 | buy |
| SG Capital Management LLC | 0 | 70,768 | +70,768 | 0.00 | 0.15 | +0.15 | buy |
| North Star Investment Management Corp. | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,744 | 98,588 | +58,844 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 55,863 | +55,863 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,799 | 92,199 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 68,455 | 119,423 | +50,968 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 558,752 | 609,392 | +50,640 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,325 | +50,325 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 49,218 | +49,218 | 0.00 | 0.33 | +0.33 | buy |
| Harbour Capital Advisors, LLC | 60,180 | 108,140 | +47,960 | 0.25 | 0.63 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,543 | +47,543 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 13,164 | 59,326 | +46,162 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,797 | 58,075 | +45,278 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,735 | 183,479 | +43,744 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 40,415 | +40,415 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,885 | 209,716 | +37,831 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 24,939 | +24,939 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,417 | 731,982 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,437 | +24,437 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,040 | 134,056 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,659 | +23,659 | 0.00 | 0.05 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 21,567 | +21,567 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Investment Services, LLC | 0 | 21,147 | +21,147 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | 98,165 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,017 | 70,725 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,759 | 41,063 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 19,140 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 174,684 | 193,627 | +18,943 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,530 | +18,530 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 25,081 | 41,049 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,938 | +15,938 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 18,173 | 33,595 | +15,422 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,984 | 41,897 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 173,582 | 186,307 | +12,725 | 0.64 | 0.88 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,574 | +12,574 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 627,900 | 639,400 | +11,500 | 0.45 | 0.48 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,619 | 27,064 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,860 | +9,860 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,809 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,728 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,708 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,409 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,560 | 282,923 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,769 | 210,103 | +9,334 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,263 | +9,263 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 317,863 | 327,126 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 9,142 | +9,142 | 0.00 | 0.66 | +0.66 | buy |
| Moran Wealth Management, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.01 | +0.01 | buy |
| Bosman Wealth Management, LLC | 0 | 8,893 | +8,893 | 0.00 | 0.20 | +0.20 | buy |
| STEPHENS INC /AR/ | 0 | 8,883 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 24,562 | 33,296 | +8,734 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,519 | 29,102 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,544 | 30,922 | +8,378 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 8,280 | +8,280 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 170,710 | 178,960 | +8,250 | 0.50 | 0.69 | +0.19 | buy |
| SAXON INTERESTS, INC. | 0 | 8,152 | +8,152 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 60 | 7,861 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 163,595 | 171,041 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,861 | 81,336 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,818 | 17,995 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 471 | 5,488 | +5,017 | 0.00 | 0.03 | +0.02 | buy |