| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,078,342 | +3,078,342 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,521,231 | +2,521,231 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,098,306 | 18,579,032 | +2,480,726 | 0.29 | 0.27 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,576,813 | 3,538,604 | +1,961,791 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,544,215 | +1,544,215 | 0.00 | 0.29 | +0.29 | buy |
| Hood River Capital Management LLC | 1,373,688 | 2,412,682 | +1,038,994 | 0.93 | 1.21 | +0.28 | buy |
| Clearbridge Investments, LLC | 0 | 986,813 | +986,813 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 5,000 | 958,730 | +953,730 | 0.00 | 0.36 | +0.36 | buy |
| Fund 1 Investments, LLC | 248,853 | 1,177,720 | +928,867 | 1.76 | 7.80 | +6.04 | buy |
| Divisadero Street Capital Management, LP | 780,518 | 1,620,212 | +839,694 | 2.09 | 4.22 | +2.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 688,200 | 1,525,147 | +836,947 | 0.72 | 1.34 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 421,031 | 1,253,099 | +832,068 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 17,272,252 | 18,074,995 | +802,743 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 175,488 | 833,937 | +658,449 | 0.02 | 0.07 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 652,647 | +652,647 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS | 0 | 614,319 | +614,319 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 21,050 | 581,673 | +560,623 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 224,126 | 782,134 | +558,008 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 496,388 | +496,388 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 279,806 | 771,169 | +491,363 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 488,081 | +488,081 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,270,107 | 5,746,040 | +475,933 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,155,422 | 1,605,808 | +450,386 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,530,736 | 1,964,160 | +433,424 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 221,141 | 629,398 | +408,257 | 0.46 | 0.96 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,607 | 596,347 | +372,740 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 317,287 | +317,287 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 953,432 | 1,268,194 | +314,762 | 0.03 | 0.03 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 297,157 | +297,157 | 0.00 | 4.23 | +4.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,560 | 442,129 | +294,569 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 293,040 | +293,040 | 0.00 | 4.31 | +4.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,287,985 | 3,565,409 | +277,424 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 275,354 | +275,354 | 0.00 | 0.84 | +0.84 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,161,012 | 1,434,060 | +273,048 | 0.07 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 249,500 | 502,200 | +252,700 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 250,194 | +250,194 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Trading LLC | 115,028 | 354,876 | +239,848 | 0.11 | 0.26 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 986,972 | 1,224,000 | +237,028 | 1.35 | 1.56 | +0.21 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 216,441 | +216,441 | 0.00 | 6.59 | +6.59 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 210,000 | +210,000 | 0.00 | 3.19 | +3.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 258,126 | 467,973 | +209,847 | 0.06 | 0.08 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 201,776 | +201,776 | 0.00 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 194,869 | +194,869 | 0.00 | 0.31 | +0.31 | buy |
| Wealth High Governance Capital Ltda | 0 | 194,869 | +194,869 | 0.00 | 2.61 | +2.61 | buy |
| Retirement Systems of Alabama | 193,361 | 386,080 | +192,719 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,351,709 | 1,534,616 | +182,907 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 1,897,124 | 2,076,373 | +179,249 | 0.25 | 0.20 | -0.05 | buy |
| Voss Capital, LP | 0 | 165,000 | +165,000 | 0.00 | 0.40 | +0.40 | buy |
| Nuveen, LLC | 356,194 | 512,369 | +156,175 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,371,436 | 15,523,614 | +152,178 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 501,713 | 653,472 | +151,759 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,682 | 150,846 | +145,164 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 148,547 | 290,662 | +142,115 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 140,906 | +140,906 | 0.00 | 0.07 | +0.07 | buy |
| Ranger Investment Management, L.P. | 361,440 | 501,230 | +139,790 | 1.45 | 1.57 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 260,946 | 398,818 | +137,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,800 | +135,800 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 130,855 | +130,855 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 68,631 | 197,100 | +128,469 | 0.07 | 0.16 | +0.09 | buy |
| Broad Bay Capital Management, LP | 228,024 | 353,024 | +125,000 | 1.64 | 1.84 | +0.21 | buy |
| Prospect Capital Advisors, LLC | 0 | 124,950 | +124,950 | 0.00 | 2.95 | +2.95 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 120,850 | +120,850 | 0.00 | 0.99 | +0.99 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,750 | 231,181 | +117,431 | 0.13 | 0.22 | +0.09 | buy |
| Bridgewater Associates, LP | 137,349 | 254,205 | +116,856 | 0.03 | 0.04 | +0.01 | buy |
| SBI Securities Co., Ltd. | 34,024 | 150,438 | +116,414 | 0.05 | 0.18 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 0 | 111,974 | +111,974 | 0.00 | 0.03 | +0.03 | buy |
| UNICOM Systems, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.49 | +0.49 | buy |
| Pictet Asset Management Holding SA | 500,550 | 608,890 | +108,340 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 75,855 | 183,426 | +107,571 | 0.06 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 71,957 | 176,383 | +104,426 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.63 | +0.63 | buy |
| Freemont Management S.A. | 0 | 99,800 | +99,800 | 0.00 | 0.90 | +0.90 | buy |
| GROUP ONE TRADING LLC | 99,964 | 195,742 | +95,778 | 0.17 | 0.27 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 30,230 | 125,230 | +95,000 | 0.01 | 0.04 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 89,726 | +89,726 | 0.00 | 1.11 | +1.11 | buy |
| Sone Capital Management, LLC | 0 | 87,304 | +87,304 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 81,490 | +81,490 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 72,500 | +72,500 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 159,702 | 231,470 | +71,768 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,584 | 129,886 | +68,302 | 0.00 | 0.01 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 66,593 | +66,593 | 0.00 | 1.10 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 59,312 | 124,063 | +64,751 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 62,895 | +62,895 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 1,066,235 | 1,124,770 | +58,535 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,491 | 137,965 | +56,474 | 0.04 | 0.06 | +0.01 | buy |
| Fairvoy Private Wealth, LLC | 11,317 | 64,558 | +53,241 | 0.15 | 0.66 | +0.51 | buy |
| HRT FINANCIAL LP | 4,600 | 56,900 | +52,300 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Raiffeisen Bank International AG | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| WS MANAGEMENT LLLP | 100,000 | 150,000 | +50,000 | 0.88 | 0.92 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 47,570 | +47,570 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 28,964 | 74,031 | +45,067 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 282,387 | 327,447 | +45,060 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 95,753 | 139,892 | +44,139 | 0.38 | 0.42 | +0.05 | buy |
| Russell Investments Group, Ltd. | 132,067 | 173,580 | +41,513 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 39,664 | +39,664 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 42,262 | 81,306 | +39,044 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,431 | 221,483 | +38,052 | 0.32 | 0.31 | -0.01 | buy |
| Allianz Asset Management GmbH | 116,682 | 151,840 | +35,158 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 24,621 | 59,704 | +35,083 | 0.50 | 0.86 | +0.37 | buy |