| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 46,644 | 1,185,605 | +1,138,961 | 0.00 | 0.08 | +0.07 | buy |
| Stephens Investment Management Group LLC | 0 | 767,364 | +767,364 | 0.00 | 0.85 | +0.85 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,388 | 671,866 | +661,478 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 597,935 | +597,935 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 557,131 | +557,131 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 396,912 | +396,912 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 314,882 | +314,882 | 0.00 | 1.15 | +1.15 | buy |
| FEDERATED HERMES, INC. | 0 | 298,113 | +298,113 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 241,224 | +241,224 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 293,655 | 522,043 | +228,388 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 142,000 | +142,000 | 0.00 | 0.40 | +0.40 | buy |
| Atika Capital Management LLC | 0 | 108,000 | +108,000 | 0.00 | 1.10 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,713 | 1,619,361 | +99,648 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 99,251 | +99,251 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 6,376 | 103,986 | +97,610 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 88,043 | +88,043 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 104,650 | 190,879 | +86,229 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 170,107 | 255,271 | +85,164 | 0.06 | 0.16 | +0.10 | buy |
| Metavasi Capital LP | 100,000 | 176,004 | +76,004 | 2.83 | 7.04 | +4.21 | buy |
| Informed Momentum Co LLC | 0 | 62,564 | +62,564 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,200 | 94,600 | +57,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,999 | +51,999 | 0.00 | 0.05 | +0.05 | buy |
| Night Owl Capital Management, LLC | 0 | 45,837 | +45,837 | 0.00 | 0.49 | +0.49 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 45,730 | +45,730 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 108,300 | 145,642 | +37,342 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 35,574 | +35,574 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,189 | +34,189 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 33,930 | +33,930 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 32,397 | +32,397 | 0.00 | 0.04 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,037 | 55,310 | +31,273 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 66,565 | 97,041 | +30,476 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 26,108 | +26,108 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,078 | 100,108 | +21,030 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 20,316 | +20,316 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 0 | 18,647 | +18,647 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,700 | 23,852 | +18,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,217 | 38,041 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,248 | 46,807 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,467 | +17,467 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 20,670 | 37,369 | +16,699 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,399 | 53,282 | +15,883 | 0.14 | 0.37 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,955 | +14,955 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 4,705 | 18,849 | +14,144 | 0.01 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 12,500 | 23,800 | +11,300 | 0.13 | 0.50 | +0.37 | buy |
| Bank of New York Mellon Corp | 180,817 | 191,698 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 10,681 | +10,681 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 11,594 | 22,002 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,145 | 15,941 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,600 | +9,600 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 90,044 | 99,388 | +9,344 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,437 | 75,047 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 473 | 8,078 | +7,605 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 9,490 | 16,915 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,890 | 63,897 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,992 | +5,992 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 7,836 | 13,607 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,348 | 75,529 | +5,181 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,100 | +5,100 | 0.00 | 0.32 | +0.32 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.19 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,753 | 129,391 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,061 | 13,396 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,931 | 36,123 | +3,192 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,134 | +3,134 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,178 | 32,872 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,437 | +2,437 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,290 | +2,290 | 0.00 | 0.06 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,264 | +2,264 | 0.00 | 0.02 | +0.02 | buy |
| Accurate Wealth Management, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,128 | +2,128 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| REBALANCE, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,411 | 47,369 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,790 | +1,790 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,198 | 4,985 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,096 | 25,816 | +1,720 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,971 | 18,421 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,556 | 66,627 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 1,057 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,940 | 5,636 | +696 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,357 | 9,051 | +694 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,338 | 15,938 | +600 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,770 | 6,153 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 388 | 601 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 119 | 329 | +210 | 0.00 | 0.00 | +0.00 | buy |