| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,351,830 | +2,351,830 | 0.00 | 1.55 | +1.55 | buy |
| VANGUARD GROUP INC | 33,821,092 | 36,012,413 | +2,191,321 | 0.01 | 0.01 | -0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 802,409 | 2,776,171 | +1,973,762 | 1.73 | 3.78 | +2.04 | buy |
| MARSHALL WACE, LLP | 362,372 | 2,269,748 | +1,907,376 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 7,073,743 | 8,205,864 | +1,132,121 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 214,427 | 1,308,827 | +1,094,400 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,979 | 1,902,853 | +999,874 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 2,700,000 | 3,528,727 | +828,727 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 673,573 | 1,455,478 | +781,905 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,939 | 696,359 | +686,420 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 170,047 | 826,756 | +656,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,062,284 | 2,714,094 | +651,810 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 550,206 | +550,206 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 20,322,374 | 20,844,798 | +522,424 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 276,605 | 758,890 | +482,285 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 2,422,584 | 2,869,125 | +446,541 | 0.12 | 0.13 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,961,919 | 2,399,643 | +437,724 | 0.47 | 0.55 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,507 | 1,673,441 | +410,934 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,432 | 367,557 | +324,125 | 0.01 | 0.09 | +0.08 | buy |
| Main Street Group, LTD | 0 | 299,000 | +299,000 | 0.00 | 0.07 | +0.07 | buy |
| Champlain Investment Partners, LLC | 4,935,066 | 5,227,040 | +291,974 | 0.63 | 0.69 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 995,867 | 1,287,834 | +291,967 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 117,754 | 400,107 | +282,353 | 0.16 | 0.49 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 876,607 | 1,155,681 | +279,074 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 250,666 | +250,666 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 151,085 | 396,749 | +245,664 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 39,132 | 278,649 | +239,517 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,456 | 381,094 | +234,638 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 21,803 | 246,900 | +225,097 | 0.01 | 0.07 | +0.06 | buy |
| GROUP ONE TRADING LLC | 101,114 | 289,561 | +188,447 | 0.06 | 0.15 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,068 | +166,068 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 101,700 | 266,084 | +164,384 | 0.05 | 0.08 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 551,713 | 715,930 | +164,217 | 0.16 | 0.19 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,450,137 | 1,600,137 | +150,000 | 0.26 | 0.21 | -0.05 | buy |
| Maxi Investments CY Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.55 | +0.55 | buy |
| Thematics Asset Management | 1,029,562 | 1,158,750 | +129,188 | 0.85 | 0.93 | +0.08 | buy |
| OPPENHEIMER & CO INC | 86,276 | 204,021 | +117,745 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 1,091 | 116,762 | +115,671 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 29,635 | 140,917 | +111,282 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,527 | 145,576 | +104,049 | 0.03 | 0.13 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,063 | +99,063 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 98,491 | +98,491 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 97,783 | +97,783 | 0.00 | 0.11 | +0.11 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 97,000 | +97,000 | 0.00 | 0.68 | +0.68 | buy |
| Paloma Partners Management Co | 0 | 95,000 | +95,000 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 268,736 | 362,222 | +93,486 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 93,213 | +93,213 | 0.00 | 0.70 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,792,269 | 3,880,636 | +88,367 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,829 | 197,810 | +83,981 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,109 | 123,899 | +83,790 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,104,931 | 3,185,554 | +80,623 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,936 | 2,968,508 | +78,572 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 78,035 | +78,035 | 0.00 | 0.02 | +0.02 | buy |
| M & L Capital Management Ltd | 0 | 76,000 | +76,000 | 0.00 | 0.27 | +0.27 | buy |
| Alta Park Capital, LP | 1,340,254 | 1,416,149 | +75,895 | 3.02 | 2.51 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,274,968 | 5,347,971 | +73,003 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 190,110 | 259,294 | +69,184 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 67,278 | +67,278 | 0.00 | 0.24 | +0.24 | buy |
| Balboa Wealth Partners | 0 | 57,387 | +57,387 | 0.00 | 0.17 | +0.17 | buy |
| GC Wealth Management RIA, LLC | 0 | 56,953 | +56,953 | 0.00 | 0.03 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 72,855 | 124,275 | +51,420 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 27,318 | 77,543 | +50,225 | 0.05 | 0.13 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,649,092 | 2,699,187 | +50,095 | 0.09 | 0.08 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,924 | 79,863 | +49,939 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,639,010 | 1,687,254 | +48,244 | 0.01 | 0.01 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 143,285 | 191,405 | +48,120 | 0.80 | 1.05 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 47,894 | +47,894 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,664 | 78,970 | +45,306 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 32,275 | 75,950 | +43,675 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 94,586 | 138,056 | +43,470 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 119,929 | 161,109 | +41,180 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 319,051 | 358,155 | +39,104 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,319 | 169,033 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 36,622 | +36,622 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 0 | 36,323 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 72,845 | 109,168 | +36,323 | 0.16 | 0.21 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 36,240 | +36,240 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 213,319 | 248,103 | +34,784 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 77,775 | 112,475 | +34,700 | 0.34 | 0.43 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 46,909 | 81,375 | +34,466 | 0.04 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 24,415 | 55,691 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,500 | 71,747 | +31,247 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 31,598 | 62,764 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,602 | 146,547 | +27,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,129 | 409,045 | +27,916 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,233 | 39,624 | +27,391 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,827 | 56,995 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,667 | 127,828 | +27,161 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 57,096 | 84,100 | +27,004 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 76,234 | 103,019 | +26,785 | 0.03 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 26,655 | +26,655 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 25,162 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 0 | 24,423 | +24,423 | 0.00 | 0.26 | +0.26 | buy |
| O'Dell Group, LLC | 0 | 23,982 | +23,982 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 272,759 | 296,517 | +23,758 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,887 | 229,389 | +23,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,572 | 109,634 | +23,062 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 750,210 | 772,466 | +22,256 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 21,917 | +21,917 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,823 | +21,823 | 0.00 | 0.00 | +0.00 | buy |