| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,074,306 | 4,916,110 | +2,841,804 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,073,390 | 2,483,614 | +1,410,224 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,991 | 969,999 | +873,008 | 0.06 | 0.59 | +0.54 | buy |
| Capital World Investors | 0 | 851,108 | +851,108 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 928,145 | 1,580,855 | +652,710 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 307,417 | 943,899 | +636,482 | 0.05 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,321 | 618,152 | +606,831 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,215 | 2,879,092 | +540,877 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 544,995 | 870,756 | +325,761 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 236,175 | 487,102 | +250,927 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 207 | 244,379 | +244,172 | 0.00 | 0.14 | +0.14 | buy |
| Cannell & Spears LLC | 59,963 | 250,697 | +190,734 | 0.09 | 0.34 | +0.25 | buy |
| J. Goldman & Co LP | 0 | 186,791 | +186,791 | 0.00 | 0.50 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,330 | 233,858 | +184,528 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,808 | 190,078 | +159,270 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,533,027 | 3,675,936 | +142,909 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 45,060 | 187,660 | +142,600 | 0.00 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 108,383 | +108,383 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 104,747 | +104,747 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,882 | 110,982 | +99,100 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,286 | +97,286 | 0.00 | 0.05 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 373,936 | 460,803 | +86,867 | 2.67 | 3.01 | +0.34 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 82,833 | +82,833 | 0.00 | 1.65 | +1.65 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,098 | +73,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,482 | 1,149,727 | +70,245 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 15,224 | 82,273 | +67,049 | 0.01 | 0.09 | +0.07 | buy |
| Man Group plc | 0 | 65,696 | +65,696 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 57,456 | +57,456 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 1,797,085 | 1,847,922 | +50,837 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,723 | 70,475 | +48,752 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,482 | 569,046 | +43,564 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 238,204 | 279,763 | +41,559 | 0.17 | 0.18 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,682 | 233,423 | +40,741 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 136,991 | 169,181 | +32,190 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.49 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,297 | +31,297 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,905 | 61,508 | +29,603 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,600 | +29,600 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,204 | 132,224 | +28,020 | 0.23 | 0.24 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,582 | +24,582 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 22,572 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,100 | 234,300 | +22,200 | 0.67 | 0.64 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,572 | 124,752 | +22,180 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,800 | 25,900 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,333 | 34,805 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,658 | +17,658 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 3,276 | 19,346 | +16,070 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 61,902 | 77,735 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,810 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,925 | 20,410 | +13,485 | 0.07 | 0.25 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,480 | 66,508 | +13,028 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,242 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,939 | +11,939 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,686 | 25,406 | +11,720 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 63,371 | 74,923 | +11,552 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 3,651 | 13,328 | +9,677 | 0.05 | 0.18 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,629 | +9,629 | 0.00 | 0.11 | +0.11 | buy |
| Dakota Wealth Management | 0 | 9,403 | +9,403 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 29,398 | 38,450 | +9,052 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,500 | 84,500 | +9,000 | 0.24 | 0.32 | +0.08 | buy |
| Bosman Wealth Management, LLC | 41,840 | 50,552 | +8,712 | 2.70 | 2.80 | +0.10 | buy |
| Optimize Financial Inc | 0 | 8,428 | +8,428 | 0.00 | 0.31 | +0.31 | buy |
| Perbak Capital Partners LLP | 0 | 8,193 | +8,193 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 92,710 | 100,410 | +7,700 | 0.25 | 0.22 | -0.03 | buy |
| Tenzing Global Management, LLC | 115,000 | 122,500 | +7,500 | 5.61 | 6.14 | +0.54 | buy |
| Blueshift Asset Management, LLC | 29,708 | 37,058 | +7,350 | 0.66 | 0.82 | +0.15 | buy |
| Williamson Legacy Group, LLC | 0 | 6,923 | +6,923 | 0.00 | 0.38 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 6,741 | 13,560 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,645 | 22,060 | +6,415 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,806 | 32,006 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,435 | 8,447 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,730 | 46,596 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,738 | +5,738 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 5,573 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,124 | 66,591 | +5,467 | 0.01 | 0.01 | -0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,398 | +5,398 | 0.00 | 0.16 | +0.16 | buy |
| Oak Harvest Investment Services | 10,000 | 15,313 | +5,313 | 0.09 | 0.13 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,078 | +5,078 | 0.00 | 0.07 | +0.07 | buy |
| Oak Harvest Investment Services | 10,000 | 15,000 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,976 | 7,766 | +4,790 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 4,645 | +4,645 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,645 | 29,069 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 374,261 | 378,420 | +4,159 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 116,484 | 120,517 | +4,033 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,077 | 8,593 | +3,516 | 0.04 | 0.04 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 3,459 | +3,459 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,088 | +3,088 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 25,727 | 28,787 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |