| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 970,744 | 2,111,464 | +1,140,720 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,973 | 648,986 | +562,013 | 0.01 | 0.09 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 504,202 | +504,202 | 0.00 | 0.22 | +0.22 | buy |
| Capula Management Ltd | 0 | 380,749 | +380,749 | 0.00 | 0.25 | +0.25 | buy |
| Arete Wealth Advisors, LLC | 0 | 333,252 | +333,252 | 0.00 | 2.33 | +2.33 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 249,553 | +249,553 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,449 | 252,013 | +232,564 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,634 | 243,197 | +191,563 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 188,500 | +188,500 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 151,868 | +151,868 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 0 | 131,200 | +131,200 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 37,050 | 159,150 | +122,100 | 0.54 | 1.73 | +1.19 | buy |
| Hood River Capital Management LLC | 1,275,519 | 1,392,510 | +116,991 | 1.08 | 1.50 | +0.41 | buy |
| IMC-Chicago, LLC | 110,916 | 223,442 | +112,526 | 0.14 | 0.30 | +0.16 | buy |
| FEDERATED HERMES, INC. | 234 | 100,296 | +100,062 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 83,298 | +83,298 | 0.00 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 65,000 | 131,004 | +66,004 | 0.78 | 1.70 | +0.92 | buy |
| Handelsbanken Fonder AB | 0 | 52,100 | +52,100 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,305 | 1,670,936 | +49,631 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,958 | 219,812 | +48,854 | 0.00 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,488 | +40,488 | 0.00 | 4.04 | +4.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 37,672 | +37,672 | 0.00 | 0.07 | +0.07 | buy |
| SPX Gestao de Recursos Ltda | 0 | 35,500 | +35,500 | 0.00 | 0.59 | +0.59 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 33,300 | +33,300 | 0.00 | 0.91 | +0.91 | buy |
| Treasurer of the State of North Carolina | 0 | 32,860 | +32,860 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,690 | 67,729 | +32,039 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,408 | 126,326 | +29,918 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,860 | +23,860 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 23,585 | +23,585 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 48,762 | 72,164 | +23,402 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,995 | +21,995 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 21,740 | +21,740 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 20,419 | +20,419 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 128,300 | 148,000 | +19,700 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 19,002 | +19,002 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,772 | 49,525 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 18,457 | +18,457 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,872 | 34,156 | +18,284 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,292 | 22,446 | +18,154 | 0.00 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,000 | 55,730 | +17,730 | 0.21 | 0.47 | +0.25 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,820 | +16,820 | 0.00 | 0.55 | +0.55 | buy |
| FORA Capital, LLC | 33,162 | 48,974 | +15,812 | 0.21 | 0.50 | +0.29 | buy |
| Knights of Columbus Asset Advisors LLC | 5,054 | 20,206 | +15,152 | 0.02 | 0.15 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,464 | 85,592 | +15,128 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 32,151 | 46,832 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 0 | 14,100 | +14,100 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,836 | +13,836 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 6,519 | 19,655 | +13,136 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,910 | 20,931 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 12,239 | +12,239 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,320 | +11,320 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 33,836 | 44,506 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 59,562 | 69,849 | +10,287 | 1.93 | 3.24 | +1.31 | buy |
| Maytus Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Quantitative Investment Management, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,456 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,410 | 14,843 | +9,433 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,088 | 10,161 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,049 | 21,688 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 7,803 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,211 | 8,709 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,774 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 2,500 | 9,200 | +6,700 | 0.01 | 0.05 | +0.04 | buy |
| XPONANCE, INC. | 6,065 | 12,658 | +6,593 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,291 | 15,388 | +6,097 | 0.01 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 5,786 | +5,786 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 5,468 | +5,468 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | 21,391 | +5,389 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 4,985 | +4,985 | 0.00 | 0.12 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,553 | +4,553 | 0.00 | 0.01 | +0.01 | buy |
| Element Wealth, LLC | 0 | 4,483 | +4,483 | 0.00 | 0.25 | +0.25 | buy |
| Legato Capital Management LLC | 9,144 | 13,588 | +4,444 | 0.07 | 0.17 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,913 | 19,272 | +4,359 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 106,635 | 110,843 | +4,208 | 0.14 | 0.19 | +0.06 | buy |
| Fulcrum Equity Management | 0 | 4,206 | +4,206 | 0.00 | 0.50 | +0.50 | buy |
| Utah Retirement Systems | 0 | 4,025 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 4,018 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,835 | 15,392 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 443 | 3,929 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,106 | 20,363 | +3,257 | 0.00 | 0.01 | +0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 3,200 | +3,200 | 0.00 | 0.64 | +0.64 | buy |
| GTS SECURITIES LLC | 0 | 3,177 | +3,177 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,138 | +3,138 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,038 | +3,038 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,549 | +2,549 | 0.00 | 0.73 | +0.73 | buy |
| Arizona State Retirement System | 17,817 | 20,361 | +2,544 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 2,508 | +2,508 | 0.00 | 0.01 | +0.01 | buy |