| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,195,730 | +2,195,730 | 0.00 | 0.40 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,321,317 | 3,325,793 | +1,004,476 | 0.10 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,064,336 | 1,981,998 | +917,662 | 0.04 | 0.09 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 231,430 | 971,544 | +740,114 | 0.02 | 0.08 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 464,666 | +464,666 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 359,419 | 817,918 | +458,499 | 0.00 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 0 | 450,000 | +450,000 | 0.00 | 2.04 | +2.04 | buy |
| J. Goldman & Co LP | 0 | 448,202 | +448,202 | 0.00 | 0.71 | +0.71 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 833,486 | 1,212,405 | +378,919 | 0.07 | 0.12 | +0.05 | buy |
| Point72 Asset Management, L.P. | 325,684 | 655,890 | +330,206 | 0.04 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 37,531 | 272,886 | +235,355 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 233,349 | +233,349 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 200,503 | +200,503 | 0.00 | 0.57 | +0.57 | buy |
| SEI INVESTMENTS CO | 180,522 | 349,061 | +168,539 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,764,914 | 2,917,391 | +152,477 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,893 | 288,635 | +149,742 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 421,534 | 565,709 | +144,175 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 889,720 | 1,006,937 | +117,217 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,340 | 131,067 | +113,727 | 0.05 | 0.16 | +0.12 | buy |
| SOMA EQUITY PARTNERS LP | 2,727,674 | 2,824,647 | +96,973 | 6.65 | 7.97 | +1.31 | buy |
| FMR LLC | 2,133,847 | 2,229,077 | +95,230 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 85,890 | +85,890 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 234,038 | 306,695 | +72,657 | 0.12 | 0.17 | +0.05 | buy |
| Vident Advisory, LLC | 190,635 | 263,056 | +72,421 | 0.11 | 0.15 | +0.04 | buy |
| Penserra Capital Management LLC | 1,542,071 | 1,613,303 | +71,232 | 1.11 | 1.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,300 | +66,300 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,604,558 | 1,670,404 | +65,846 | 0.94 | 1.12 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 499,730 | 563,838 | +64,108 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 464,647 | 528,189 | +63,542 | 0.26 | 0.32 | +0.05 | buy |
| SG Americas Securities, LLC | 19,333 | 82,603 | +63,270 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 107,468 | 170,045 | +62,577 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 515,939 | 576,822 | +60,883 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,947 | 84,611 | +60,664 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 57,508 | +57,508 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 52,996 | +52,996 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,491 | 62,821 | +50,330 | 0.02 | 0.06 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 45,458 | +45,458 | 0.00 | 1.11 | +1.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 898,497 | 943,002 | +44,505 | 0.10 | 0.13 | +0.02 | buy |
| RGM Capital, LLC | 2,706,531 | 2,748,513 | +41,982 | 4.54 | 5.65 | +1.11 | buy |
| Meridiem Capital Partners LP | 0 | 41,437 | +41,437 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 119,837 | 156,397 | +36,560 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 907,065 | 942,703 | +35,638 | 1.65 | 1.75 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 357,609 | 392,186 | +34,577 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 34,447 | +34,447 | 0.00 | 0.10 | +0.10 | buy |
| TREMBLANT CAPITAL GROUP | 619,690 | 653,697 | +34,007 | 3.07 | 3.21 | +0.13 | buy |
| MACQUARIE GROUP LTD | 2,602,758 | 2,636,709 | +33,951 | 0.13 | 0.16 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 30,078 | +30,078 | 0.00 | 0.36 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 511,488 | 541,202 | +29,714 | 0.01 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 9,371 | 38,532 | +29,161 | 0.03 | 0.13 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 405,982 | 434,028 | +28,046 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 27,720 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,226 | 99,157 | +22,931 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 71,668 | 93,918 | +22,250 | 0.74 | 1.14 | +0.40 | buy |
| Hel Ved Capital Management Ltd | 0 | 21,500 | +21,500 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 11,177 | 31,523 | +20,346 | 0.02 | 0.07 | +0.04 | buy |
| Sender Co & Partners, Inc. | 0 | 19,925 | +19,925 | 0.00 | 0.29 | +0.29 | buy |
| Summit Trail Advisors, LLC | 0 | 19,489 | +19,489 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 178,637 | 197,758 | +19,121 | 0.06 | 0.06 | +0.00 | buy |
| CSS LLC/IL | 0 | 17,100 | +17,100 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 608,079 | 623,886 | +15,807 | 0.07 | 0.09 | +0.01 | buy |
| Creative Planning | 33,183 | 48,972 | +15,789 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,427 | +15,427 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 368,693 | 384,118 | +15,425 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,269,257 | 1,283,952 | +14,695 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,842 | 968,347 | +14,505 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 54,638 | 68,605 | +13,967 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,939 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,145,087 | 12,158,886 | +13,799 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,718 | +13,718 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,926 | 16,081 | +13,155 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 838 | 13,546 | +12,708 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 98,217 | 110,664 | +12,447 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,501 | +11,501 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.05 | +0.05 | buy |
| Perbak Capital Partners LLP | 0 | 11,033 | +11,033 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,983 | 293,083 | +10,100 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,380 | 429,764 | +9,384 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,367 | +9,367 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,257 | 92,786 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,255 | 93,174 | +7,919 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 88,918 | 96,536 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 619,257 | 626,732 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,001 | 2,670,343 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,815 | 209,656 | +6,841 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,498 | 18,922 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,773 | 18,747 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,950 | +5,950 | 0.00 | 0.29 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,783 | 20,709 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,430 | 14,235 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,616 | +5,616 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,760,695 | 2,766,054 | +5,359 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,984 | 178,932 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,799 | +4,799 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,792 | +4,792 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,518 | +4,518 | 0.00 | 0.01 | +0.01 | buy |