| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 2,544,309 | 3,133,305 | +588,996 | 0.81 | 0.90 | +0.09 | buy |
| MORGAN STANLEY | 2,031,623 | 2,619,687 | +588,064 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,213,572 | 1,562,396 | +348,824 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,997 | 302,478 | +272,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 58,472 | +58,472 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,671,926 | 1,721,265 | +49,339 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,218 | 83,556 | +39,338 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 107,987 | 141,752 | +33,765 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,946 | 48,401 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,795 | +31,795 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 29,430 | +29,430 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 34,855 | 59,072 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 645,131 | 667,059 | +21,928 | 0.93 | 0.88 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 20,898 | +20,898 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 67,391 | 82,399 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 18,175 | 33,059 | +14,884 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,362 | 286,259 | +11,897 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 253,044 | 263,627 | +10,583 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,500 | 95,813 | +9,313 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 9,121 | 17,855 | +8,734 | 0.10 | 0.20 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,166 | 67,744 | +8,578 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 356,456 | 364,968 | +8,512 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 450,742 | 458,941 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,700 | 281,500 | +6,800 | 0.28 | 0.25 | -0.03 | buy |
| UBS Group AG | 58,213 | 64,591 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 46,146 | 50,483 | +4,337 | 0.08 | 0.08 | +0.00 | buy |
| Magnetar Financial LLC | 30,879 | 35,052 | +4,173 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,195 | 70,240 | +4,045 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,021 | 10,785 | +2,764 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,313 | 127,795 | +2,482 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,600 | 67,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,341 | 4,230 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,694 | 14,250 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,197 | 18,727 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,362 | 13,567 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 1,213 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,091 | 84,863 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 7,731 | 8,403 | +672 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,150 | 1,700 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,485 | 81,706 | +221 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 114 | +70 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,964 | 9,009 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 29,463 | 29,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,618 | 17,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Senvest Management, LLC | 4,046,559 | 4,046,559 | 0 | 3.44 | 3.02 | -0.42 | hold |
| Handelsbanken Fonder AB | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 149,686 | 149,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 26,619 | 26,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 675,000 | 675,000 | 0 | 2.38 | 2.12 | -0.26 | hold |
| PDT Partners, LLC | 54,874 | 54,874 | 0 | 0.09 | 0.09 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 14,590 | 14,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,238 | 1,238 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Plato Investment Management Ltd | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,087 | 12,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 540 | 505 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,008 | 43,948 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 427 | 204 | -223 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,820 | 1,544 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,145 | 2,493 | -652 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 696 | 0 | -696 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,358 | 36,002 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 23,666 | 22,199 | -1,467 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 88,643 | 87,055 | -1,588 | 0.09 | 0.07 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 11,874 | 8,582 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 26,756 | 22,756 | -4,000 | 0.02 | 0.01 | -0.00 | sell |