| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.36 | +1.36 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,816,100 | +1,816,100 | 0.00 | 6.20 | +6.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,286,079 | +1,286,079 | 0.00 | 0.25 | +0.25 | buy |
| Greenvale Capital LLP | 450,000 | 1,725,000 | +1,275,000 | 2.04 | 7.93 | +5.89 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,031,762 | +1,031,762 | 0.00 | 0.04 | +0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 510,000 | 1,360,000 | +850,000 | 0.25 | 0.60 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 971,544 | 1,646,351 | +674,807 | 0.08 | 0.15 | +0.07 | buy |
| Atreides Management, LP | 0 | 658,415 | +658,415 | 0.00 | 0.98 | +0.98 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 551,702 | +551,702 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 541,380 | +541,380 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 12,158,886 | 12,595,348 | +436,462 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 319,751 | +319,751 | 0.00 | 1.39 | +1.39 | buy |
| Swedbank AB | 70,900 | 328,309 | +257,409 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 238,921 | +238,921 | 0.00 | 0.67 | +0.67 | buy |
| FIRST TRUST ADVISORS LP | 2,917,391 | 3,148,243 | +230,852 | 0.12 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,838 | 763,148 | +199,310 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,031 | 201,375 | +195,344 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,179,877 | 1,371,806 | +191,929 | 2.48 | 3.14 | +0.66 | buy |
| AXIOM INVESTORS LLC /DE | 170,045 | 351,732 | +181,687 | 0.07 | 0.15 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 165,228 | +165,228 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 115,048 | 265,600 | +150,552 | 0.03 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 272,886 | 423,353 | +150,467 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,923 | 151,418 | +148,495 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,157 | 245,018 | +145,861 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 464,666 | 602,379 | +137,713 | 0.12 | 0.16 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 136,200 | +136,200 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 120,000 | +120,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,125,600 | 1,238,696 | +113,096 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 998,399 | 1,108,227 | +109,828 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 81,223 | 189,587 | +108,364 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 107,322 | +107,322 | 0.00 | 0.47 | +0.47 | buy |
| Ion Asset Management Ltd. | 0 | 90,000 | +90,000 | 0.00 | 0.63 | +0.63 | buy |
| Jump Financial, LLC | 0 | 89,500 | +89,500 | 0.00 | 0.08 | +0.08 | buy |
| DLD Asset Management, LP | 0 | 88,385 | +88,385 | 0.00 | 0.65 | +0.65 | buy |
| &PARTNERS | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 51,330 | 126,450 | +75,120 | 0.25 | 0.62 | +0.37 | buy |
| Hillsdale Investment Management Inc. | 0 | 74,700 | +74,700 | 0.00 | 0.13 | +0.13 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 73,900 | +73,900 | 0.00 | 1.01 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,431 | 226,040 | +60,609 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,799 | 64,434 | +59,635 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 39,618 | 91,358 | +51,740 | 0.04 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 708,801 | 755,799 | +46,998 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,685 | 52,952 | +45,267 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 50,300 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 389,757 | 428,793 | +39,036 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 227 | 36,442 | +36,215 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 35,040 | +35,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156,397 | 189,968 | +33,571 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 105,395 | 138,000 | +32,605 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 13,718 | 44,285 | +30,567 | 0.01 | 0.02 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.87 | +0.87 | buy |
| Qsemble Capital Management, LP | 5,227 | 35,171 | +29,944 | 0.03 | 0.20 | +0.17 | buy |
| IEQ CAPITAL, LLC | 197,758 | 227,683 | +29,925 | 0.06 | 0.04 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,696 | +25,696 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,394 | +23,394 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 48,972 | 72,256 | +23,284 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,123 | 24,823 | +21,700 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,200 | 67,200 | +21,000 | 0.09 | 0.15 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,912 | 34,837 | +19,925 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 349,061 | 368,648 | +19,587 | 0.02 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,078 | 48,778 | +18,700 | 0.36 | 0.65 | +0.29 | buy |
| CASTLEARK MANAGEMENT LLC | 85,890 | 104,061 | +18,171 | 0.13 | 0.17 | +0.04 | buy |
| Granahan Investment Management, LLC | 146,466 | 164,132 | +17,666 | 0.30 | 0.39 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,347 | 985,689 | +17,342 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 388,759 | 405,800 | +17,041 | 1.97 | 2.12 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,514 | +16,514 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 64,830 | 81,157 | +16,327 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,900 | 261,046 | +16,146 | 0.37 | 0.45 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,187 | 52,201 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,723 | 71,699 | +15,976 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 15,822 | 31,230 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,100 | 25,600 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,006 | 16,077 | +14,071 | 0.01 | 0.07 | +0.06 | buy |
| Legato Capital Management LLC | 0 | 14,068 | +14,068 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 18,747 | 32,694 | +13,947 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 21,500 | 35,170 | +13,670 | 0.49 | 1.10 | +0.61 | buy |
| O'Neil Global Advisors, Inc. | 0 | 13,380 | +13,380 | 0.00 | 0.14 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 542,982 | 555,882 | +12,900 | 1.68 | 1.65 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,212,405 | 1,224,986 | +12,581 | 0.12 | 0.11 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 79,772 | 91,670 | +11,898 | 0.57 | 0.68 | +0.11 | buy |
| Pathstone Holdings, LLC | 24,379 | 35,622 | +11,243 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,670,343 | 2,681,219 | +10,876 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,922 | 29,493 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.12 | +0.12 | buy |
| Alamea Verwaltungs GmbH | 0 | 9,522 | +9,522 | 0.00 | 0.37 | +0.37 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.58 | +0.58 | buy |
| First Dallas Securities Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 9,367 | 17,456 | +8,089 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,838 | +7,838 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 7,609 | +7,609 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 96,536 | 103,929 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,211 | +7,211 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,786 | 99,893 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,955 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,567 | 11,437 | +6,870 | 0.00 | 0.00 | +0.00 | buy |