| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,817,931 | +1,817,931 | 0.00 | 0.05 | +0.05 | buy |
| Rovida Advisors Inc. | 0 | 1,773,655 | +1,773,655 | 0.00 | 13.00 | +13.00 | buy |
| VANGUARD GROUP INC | 16,447,687 | 17,977,885 | +1,530,198 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,736 | 1,506,791 | +1,280,055 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 24,744,763 | 25,973,372 | +1,228,609 | 0.02 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 1,225,000 | +1,225,000 | 0.00 | 1.30 | +1.30 | buy |
| FRANKLIN RESOURCES INC | 3,923,917 | 5,086,494 | +1,162,577 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 870,091 | +870,091 | 0.00 | 0.06 | +0.06 | buy |
| ARK Investment Management LLC | 3,689,588 | 4,507,692 | +818,104 | 1.10 | 1.54 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 254,389 | 856,430 | +602,041 | 0.01 | 0.05 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.74 | +0.74 | buy |
| Freestone Grove Partners LP | 0 | 581,626 | +581,626 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,836,173 | 2,370,085 | +533,912 | 0.05 | 0.09 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,354,312 | 1,876,904 | +522,592 | 0.39 | 0.70 | +0.31 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.79 | +2.79 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 450,000 | +450,000 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 2,402,444 | 2,837,005 | +434,561 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 408,517 | +408,517 | 0.00 | 1.69 | +1.69 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 687,989 | 1,094,884 | +406,895 | 0.04 | 0.10 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,609,621 | 2,988,289 | +378,668 | 0.30 | 0.51 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 367,518 | +367,518 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 1.20 | +1.20 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 335,600 | +335,600 | 0.00 | 1.56 | +1.56 | buy |
| Hood River Capital Management LLC | 2,431,306 | 2,755,446 | +324,140 | 1.23 | 1.79 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,648,628 | 3,949,763 | +301,135 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,780,751 | 2,081,077 | +300,326 | 0.68 | 0.96 | +0.28 | buy |
| AGF MANAGEMENT LTD | 0 | 298,309 | +298,309 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,789,606 | 2,077,879 | +288,273 | 0.04 | 0.06 | +0.02 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 280,000 | +280,000 | 0.00 | 6.36 | +6.36 | buy |
| STEPHENS INC /AR/ | 29,779 | 307,838 | +278,059 | 0.01 | 0.20 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99 | 267,618 | +267,519 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.34 | +1.34 | buy |
| Monashee Investment Management LLC | 0 | 250,000 | +250,000 | 0.00 | 6.13 | +6.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 13,772 | 232,608 | +218,836 | 0.01 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,221,860 | 1,431,632 | +209,772 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,664,664 | 2,868,107 | +203,443 | 0.10 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 312,745 | 499,873 | +187,128 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,614 | 555,901 | +162,287 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 156,000 | +156,000 | 0.00 | 0.74 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,099 | 1,726,001 | +151,902 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 71,435 | 214,935 | +143,500 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 970,502 | 1,082,155 | +111,653 | 0.05 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 107,622 | +107,622 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 253,334 | 355,608 | +102,274 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 102,200 | +102,200 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 102,107 | +102,107 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 240,150 | 340,026 | +99,876 | 0.10 | 0.18 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 92,040 | +92,040 | 0.00 | 0.83 | +0.83 | buy |
| Baird Financial Group, Inc. | 21,552 | 110,553 | +89,001 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 84,096 | +84,096 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 322,022 | 405,789 | +83,767 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,741,817 | 1,825,048 | +83,231 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,715 | 566,991 | +82,276 | 0.06 | 0.11 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,210 | +75,210 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 75,000 | +75,000 | 0.00 | 1.09 | +1.09 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 251,000 | 326,000 | +75,000 | 4.19 | 7.01 | +2.82 | buy |
| LPL Financial LLC | 111,798 | 183,298 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,595 | 168,643 | +67,048 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 57,001 | 121,605 | +64,604 | 0.47 | 1.26 | +0.79 | buy |
| Private Advisor Group, LLC | 0 | 63,318 | +63,318 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,707 | 119,687 | +61,980 | 0.20 | 0.49 | +0.29 | buy |
| IMC-Chicago, LLC | 15,159 | 76,235 | +61,076 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 456,047 | 514,331 | +58,284 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,704 | 208,382 | +54,678 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 50,583 | +50,583 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 50,186 | +50,186 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.60 | +0.60 | buy |
| Black Swift Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.47 | +0.47 | buy |
| Appian Way Asset Management LP | 0 | 49,255 | +49,255 | 0.00 | 0.57 | +0.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,485 | 69,604 | +47,119 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 47,000 | +47,000 | 0.00 | 0.76 | +0.76 | buy |
| Verition Fund Management LLC | 0 | 45,464 | +45,464 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 129,170 | 174,166 | +44,996 | 0.13 | 0.24 | +0.11 | buy |
| Brevan Howard Capital Management LP | 9,614 | 54,206 | +44,592 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 1,248 | 45,749 | +44,501 | 0.00 | 0.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 121,019 | 164,952 | +43,933 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 42,747 | +42,747 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,477,871 | 1,510,418 | +32,547 | 1.98 | 2.57 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 117,582 | 149,543 | +31,961 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,935 | 62,671 | +25,736 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 24,835 | +24,835 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,913 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,392 | 37,475 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,886 | +22,886 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,383 | +22,383 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 149,730 | 171,165 | +21,435 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 20,857 | +20,857 | 0.00 | 0.61 | +0.61 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,400 | 68,085 | +20,685 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,665 | 380,956 | +20,291 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,435 | 22,268 | +19,833 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,366 | 261,719 | +19,353 | 0.01 | 0.02 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 49,157 | 68,105 | +18,948 | 0.07 | 0.12 | +0.06 | buy |
| ASSETMARK, INC | 0 | 18,253 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,018 | +18,018 | 0.00 | 0.19 | +0.19 | buy |
| Ion Asset Management Ltd. | 0 | 17,740 | +17,740 | 0.00 | 0.05 | +0.05 | buy |