| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 230,669 | 9,293,469 | +9,062,800 | 0.01 | 0.28 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,749,418 | 5,586,573 | +3,837,155 | 0.05 | 0.20 | +0.15 | buy |
| Whale Rock Capital Management LLC | 3,473,152 | 6,875,942 | +3,402,790 | 1.49 | 2.64 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 565,244 | 3,714,774 | +3,149,530 | 0.01 | 0.11 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,229,935 | 5,275,585 | +3,045,650 | 0.06 | 0.17 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,283,647 | 3,616,564 | +2,332,917 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 167,209 | 2,187,492 | +2,020,283 | 0.01 | 0.19 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 775,188 | 2,645,860 | +1,870,672 | 0.01 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,739,349 | 3,584,420 | +1,845,071 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,212 | 1,608,653 | +1,555,441 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 48,339 | 1,441,785 | +1,393,446 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,938 | 1,497,788 | +1,347,850 | 0.01 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,164 | 1,396,452 | +1,185,288 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 115,477 | 1,288,702 | +1,173,225 | 0.00 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,186,729 | 11,131,777 | +945,048 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 362,265 | 1,105,437 | +743,172 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 377,851 | 1,085,497 | +707,646 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 174,566 | 769,977 | +595,411 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,264,152 | 2,736,336 | +472,184 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 740,362 | 1,103,489 | +363,127 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,139 | 298,823 | +297,684 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 87,308 | 370,022 | +282,714 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,245 | 329,949 | +279,704 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 238,722 | 489,032 | +250,310 | 0.12 | 0.21 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 265,000 | +248,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,587,893 | 2,825,602 | +237,709 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 660,000 | 896,000 | +236,000 | 0.46 | 0.69 | +0.22 | buy |
| Nuveen, LLC | 541,413 | 776,631 | +235,218 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,000 | 328,300 | +218,300 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 366,967 | 584,448 | +217,481 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,475 | 290,393 | +216,918 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 180,500 | 395,500 | +215,000 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 593,200 | 793,600 | +200,400 | 0.58 | 0.78 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,439 | 625,242 | +173,803 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 82,951 | 255,031 | +172,080 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 301,883 | 467,322 | +165,439 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 41,540 | 193,616 | +152,076 | 0.00 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 425,000 | 575,000 | +150,000 | 4.36 | 5.07 | +0.71 | buy |
| Voleon Capital Management LP | 6,296 | 153,844 | +147,548 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 63,301 | 189,669 | +126,368 | 0.04 | 0.12 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,730 | 175,884 | +111,154 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,937 | 204,563 | +108,626 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 243,849 | 347,867 | +104,018 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 108,562 | 207,903 | +99,341 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,659,193 | 2,746,116 | +86,923 | 0.30 | 0.36 | +0.06 | buy |
| GROUP ONE TRADING LLC | 170,097 | 252,334 | +82,237 | 0.19 | 0.35 | +0.16 | buy |
| Harvest Investment Services, LLC | 20,010 | 100,067 | +80,057 | 0.12 | 0.74 | +0.62 | buy |
| Catalyst Funds Management Pty Ltd | 11,000 | 90,450 | +79,450 | 0.06 | 0.24 | +0.18 | buy |
| Portolan Capital Management, LLC | 145,844 | 220,118 | +74,274 | 0.26 | 0.39 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,236 | 73,120 | +69,884 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 65,994 | 130,875 | +64,881 | 0.44 | 2.14 | +1.71 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,480 | 86,886 | +60,406 | 0.01 | 0.04 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 61,582 | 119,137 | +57,555 | 0.37 | 1.02 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,073 | 409,700 | +52,627 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 7,602 | 59,233 | +51,631 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 179 | 47,949 | +47,770 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Wealth Solutions LLC | 353,189 | 400,813 | +47,624 | 2.24 | 2.60 | +0.37 | buy |
| State of Tennessee, Department of Treasury | 94,484 | 141,760 | +47,276 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 23,238 | 69,728 | +46,490 | 0.03 | 0.13 | +0.10 | buy |
| Tidal Investments LLC | 6,525 | 52,009 | +45,484 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 19,146 | 64,330 | +45,184 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 66,132 | 109,505 | +43,373 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,904 | 161,979 | +43,075 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,121 | 104,531 | +41,410 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 71,140 | 112,030 | +40,890 | 0.04 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 15,673 | 52,702 | +37,029 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Trading LLC | 158,845 | 193,289 | +34,444 | 0.11 | 0.13 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 15,360 | 47,771 | +32,411 | 0.01 | 0.06 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,419 | 39,983 | +29,564 | 0.02 | 0.12 | +0.10 | buy |
| XPONANCE, INC. | 21,410 | 49,436 | +28,026 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 629,265 | 654,827 | +25,562 | 0.02 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 13,097 | 37,821 | +24,724 | 0.00 | 0.03 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 18,881 | 43,048 | +24,167 | 0.02 | 0.05 | +0.04 | buy |
| Creative Planning | 274,123 | 297,223 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 187,375 | 210,181 | +22,806 | 0.45 | 0.57 | +0.12 | buy |
| Swiss National Bank | 441,600 | 464,300 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 266,702 | 287,061 | +20,359 | 0.59 | 0.78 | +0.19 | buy |
| INCEPTIONR LLC | 6,227 | 26,456 | +20,229 | 0.05 | 0.31 | +0.26 | buy |
| KP Management LLC | 30,000 | 50,000 | +20,000 | 0.29 | 0.50 | +0.21 | buy |
| Entropy Technologies, LP | 6,459 | 26,038 | +19,579 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,581 | 144,402 | +18,821 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,595 | 25,342 | +18,747 | 0.06 | 0.33 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 131,922 | 150,415 | +18,493 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 46,980 | 65,275 | +18,295 | 0.39 | 0.69 | +0.29 | buy |
| CITIGROUP INC | 44,413 | 61,063 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 279,240 | 294,890 | +15,650 | 0.08 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 63,428 | 78,877 | +15,449 | 0.06 | 0.13 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 5,840 | 20,895 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,538 | 68,268 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,171 | 30,529 | +13,358 | 0.07 | 0.13 | +0.06 | buy |
| OPPENHEIMER & CO INC | 6,337 | 19,559 | +13,222 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,830,249 | 1,841,134 | +10,885 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 36,778 | 45,781 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,943 | 103,451 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,787 | 18,712 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90 | 7,978 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 21,334 | 28,791 | +7,457 | 0.15 | 0.21 | +0.07 | buy |
| Farther Finance Advisors, LLC | 1,391 | 8,446 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 59,888 | 66,292 | +6,404 | 0.07 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,180 | 267,504 | +6,324 | 0.01 | 0.01 | +0.00 | buy |