| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,917,903 | 5,032,904 | +3,115,001 | 2.66 | 7.59 | +4.93 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 595,000 | 1,171,100 | +576,100 | 0.52 | 1.67 | +1.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 413,958 | +413,958 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 502,002 | 745,970 | +243,968 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 415,194 | 611,859 | +196,665 | 0.10 | 0.19 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 196,774 | 385,785 | +189,011 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,472 | 194,120 | +176,648 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 500,875 | 676,016 | +175,141 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,025,010 | 1,200,010 | +175,000 | 0.09 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 192,280 | 335,877 | +143,597 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 24,600 | 159,832 | +135,232 | 0.16 | 1.28 | +1.13 | buy |
| ROYCE & ASSOCIATES LP | 162,051 | 296,067 | +134,016 | 0.02 | 0.06 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,341 | 141,998 | +118,657 | 0.03 | 0.19 | +0.17 | buy |
| UBS Group AG | 0 | 104,731 | +104,731 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,782 | 110,269 | +104,487 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,514 | 105,365 | +89,851 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 93,252 | 165,928 | +72,676 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,164 | 170,187 | +70,023 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,352,717 | 1,421,946 | +69,229 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,835 | 436,474 | +63,639 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 63,168 | +63,168 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 19,229 | 74,300 | +55,071 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 484,261 | 537,461 | +53,200 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,234 | 75,000 | +52,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,389 | 183,692 | +50,303 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,916 | +48,916 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 122,074 | 170,431 | +48,357 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 44,528 | +44,528 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 13,914 | 53,550 | +39,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,471 | 250,916 | +35,445 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 34,891 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,455,119 | 3,487,473 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 274,000 | 304,000 | +30,000 | 0.06 | 0.09 | +0.03 | buy |
| Perpetual Ltd | 0 | 29,745 | +29,745 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 28,696 | +28,696 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 28,866 | 52,506 | +23,640 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,747 | +21,747 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 21,485 | 41,955 | +20,470 | 0.10 | 0.20 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 19,862 | +19,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,965 | 42,775 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,373 | 57,131 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,028 | 103,074 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 75,756 | 88,596 | +12,840 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 101,900 | 113,600 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,489,989 | 2,501,555 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 393,009 | 404,021 | +11,012 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,794 | 102,392 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,013 | +10,013 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,177 | 20,653 | +9,476 | 0.03 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 47,009 | 55,715 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27 | 6,897 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,400 | 80,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,619 | 191,105 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,743 | 39,547 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,928 | 18,627 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,233 | 105,858 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,417 | 19,668 | +3,251 | 0.10 | 0.18 | +0.08 | buy |
| State of Wyoming | 3,407 | 6,342 | +2,935 | 0.01 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,706 | +2,706 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,193 | 33,785 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,315 | 321,487 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 8,800 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,223 | 2,982 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 258,032 | 259,589 | +1,557 | 0.02 | 0.03 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 10,019 | 11,484 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,700 | 37,159 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,508 | 3,569 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 224,004 | 225,001 | +997 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,607 | 921,581 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 817 | +814 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,430 | 9,104 | +674 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,832 | 2,348 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,974 | 25,334 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,645 | 17,879 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82,041 | 82,209 | +168 | 0.02 | 0.03 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 128 | 294 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 30 | 182 | +152 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 89 | 201 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,356 | 11,460 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 745 | 769 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 177 | 191 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,880 | 3,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,173 | 3,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,782 | 12,782 | 0 | 0.00 | 0.00 | +0.00 | hold |