| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,096,733 | 2,721,881 | +1,625,148 | 0.05 | 0.13 | +0.08 | buy |
| ARK Investment Management LLC | 1,409,116 | 2,823,497 | +1,414,381 | 0.60 | 1.08 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 629,508 | 1,765,576 | +1,136,068 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,301,803 | 2,319,947 | +1,018,144 | 0.02 | 0.03 | +0.02 | buy |
| RTW INVESTMENTS, LP | 0 | 856,501 | +856,501 | 0.00 | 0.63 | +0.63 | buy |
| Invesco Ltd. | 2,794,667 | 3,558,501 | +763,834 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 148,748 | 893,411 | +744,663 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 66,272 | 806,072 | +739,800 | 0.01 | 0.09 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 715,467 | +715,467 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,356,990 | 2,030,428 | +673,438 | 0.74 | 1.05 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,357,227 | 2,030,638 | +673,411 | 0.04 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 850,009 | 1,465,438 | +615,429 | 0.08 | 0.14 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,933,086 | 2,475,613 | +542,527 | 0.79 | 1.03 | +0.24 | buy |
| FMR LLC | 489,929 | 987,675 | +497,746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,826 | 446,609 | +371,783 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,124 | 566,405 | +346,281 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 163,049 | 494,872 | +331,823 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,747 | 329,322 | +269,575 | 0.03 | 0.19 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,965,721 | 2,197,829 | +232,108 | 0.33 | 0.42 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 486,365 | 707,404 | +221,039 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 0 | 212,000 | +212,000 | 0.00 | 2.72 | +2.72 | buy |
| Trexquant Investment LP | 180,390 | 376,705 | +196,315 | 0.09 | 0.22 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 193,325 | +193,325 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,489 | 232,599 | +169,110 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 531,424 | 699,922 | +168,498 | 1.02 | 1.34 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,777,040 | 2,933,988 | +156,948 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 243,338 | 395,980 | +152,642 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 136,100 | +136,100 | 0.00 | 0.26 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 121,560 | +121,560 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 43,714 | 162,600 | +118,886 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,085 | +100,085 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 95,011 | +95,011 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 327,283 | 415,774 | +88,491 | 0.99 | 1.32 | +0.33 | buy |
| VANGUARD GROUP INC | 12,081,377 | 12,168,020 | +86,643 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 472,899 | 549,578 | +76,679 | 0.02 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 63,800 | +63,800 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 616,500 | 675,200 | +58,700 | 0.04 | 0.05 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578,346 | 632,630 | +54,284 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 852,052 | 906,225 | +54,173 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,464 | +52,464 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 525,702 | 577,846 | +52,144 | 0.74 | 0.75 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 50,782 | +50,782 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,304 | 74,062 | +47,758 | 0.05 | 0.15 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,769 | +45,769 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,660 | 75,621 | +43,961 | 0.12 | 0.31 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,236 | 111,445 | +40,209 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,800,039 | 2,839,665 | +39,626 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,216 | +39,216 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,148 | 195,186 | +39,038 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,004 | 45,324 | +36,320 | 0.05 | 0.21 | +0.16 | buy |
| HSBC HOLDINGS PLC | 18,812 | 52,042 | +33,230 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 244,384 | 277,551 | +33,167 | 0.18 | 0.18 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,502 | 104,304 | +30,802 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,425 | 50,519 | +30,094 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,825,863 | 1,854,611 | +28,748 | 0.17 | 0.17 | +0.00 | buy |
| Sicart Associates LLC | 137,593 | 165,455 | +27,862 | 2.03 | 3.01 | +0.99 | buy |
| Simplify Asset Management Inc. | 0 | 26,631 | +26,631 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 43,686 | 65,990 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 22,084 | +22,084 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 21,730 | +21,730 | 0.00 | 0.50 | +0.50 | buy |
| Stonegate Investment Group, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,212,766 | 1,232,428 | +19,662 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,790 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,749 | +17,749 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 7,597 | 24,716 | +17,119 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,223 | 193,302 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,506 | 1,013,272 | +16,766 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,522 | 29,561 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,669 | 39,313 | +15,644 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,678 | 71,885 | +15,207 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,142 | +15,142 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,446 | 20,574 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 144,676 | 159,348 | +14,672 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,652 | +14,652 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 2,367,800 | 2,381,800 | +14,000 | 0.23 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,626 | 2,920,714 | +13,088 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 142,952 | 155,964 | +13,012 | 0.16 | 0.16 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,802 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 12,400 | +12,400 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 43,723 | 55,172 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,924 | 15,087 | +11,163 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,497 | 38,622 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,890 | +10,890 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 6,608 | 16,990 | +10,382 | 0.01 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 236,064 | 245,701 | +9,637 | 0.17 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175,432 | 184,724 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,148 | +9,148 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,604 | +8,604 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,534 | 80,131 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,213 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 7,819 | +7,819 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.14 | +0.14 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,299 | +6,299 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,047 | 11,134 | +6,087 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 19,201 | 25,261 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,550 | +5,550 | 0.00 | 0.28 | +0.28 | buy |