| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,728,000 | +1,728,000 | 0.00 | 0.05 | +0.05 | buy |
| Southpoint Capital Advisors LP | 0 | 1,709,069 | +1,709,069 | 0.00 | 0.75 | +0.75 | buy |
| CITADEL ADVISORS LLC | 801,290 | 2,242,176 | +1,440,886 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,776 | 1,433,187 | +1,301,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 717,953 | 1,464,312 | +746,359 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 625,000 | 1,350,000 | +725,000 | 1.07 | 5.17 | +4.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 622,823 | +622,823 | 0.00 | 0.84 | +0.84 | buy |
| FMR LLC | 990,860 | 1,567,010 | +576,150 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,002,659 | 1,502,575 | +499,916 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 132,035 | 622,235 | +490,200 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 464,030 | +464,030 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 340,119 | +340,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 591,182 | 866,935 | +275,753 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,029,101 | 1,294,878 | +265,777 | 0.23 | 0.36 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 104,110 | 345,055 | +240,945 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 234,841 | +234,841 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 193,830 | 420,075 | +226,245 | 0.73 | 2.03 | +1.31 | buy |
| STATE STREET CORP | 2,031,234 | 2,194,493 | +163,259 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,124 | 329,073 | +157,949 | 0.01 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 475,000 | +150,000 | 0.95 | 1.35 | +0.41 | buy |
| Janney Montgomery Scott LLC | 448,669 | 591,425 | +142,756 | 0.02 | 0.03 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 140,000 | +140,000 | 0.00 | 0.49 | +0.49 | buy |
| BlackRock, Inc. | 4,298,988 | 4,423,464 | +124,476 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.42 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 101,679 | +101,679 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,723 | 166,184 | +100,461 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,949 | 117,500 | +87,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,547 | 102,791 | +84,244 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,477 | 1,342,387 | +81,910 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 48,480 | 128,180 | +79,700 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,458 | +75,458 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,036 | 878,157 | +71,121 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 55,446 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,201 | 256,966 | +52,765 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,688 | +48,688 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 21,600 | 69,479 | +47,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,840 | 325,645 | +45,805 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 40,350 | +40,350 | 0.00 | 0.02 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 46,750 | 87,025 | +40,275 | 0.05 | 0.13 | +0.07 | buy |
| BAMCO INC /NY/ | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 28,650 | 57,950 | +29,300 | 0.09 | 0.20 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,657 | 442,202 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 43,144 | 68,094 | +24,950 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 33,797 | 57,449 | +23,652 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,753 | 93,298 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 21,000 | 41,000 | +20,000 | 0.32 | 0.67 | +0.36 | buy |
| Legal & General Group Plc | 35,341 | 54,825 | +19,484 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,452 | 45,252 | +17,800 | 0.03 | 0.06 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 17,323 | +17,323 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,029 | 27,256 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 13,413 | +13,413 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 132,213 | 145,117 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,766 | 81,261 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FAS Wealth Partners, Inc. | 139,535 | 149,160 | +9,625 | 0.14 | 0.19 | +0.05 | buy |
| Swiss National Bank | 75,700 | 84,300 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 317,347 | 324,877 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,759 | 27,391 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 75,322 | 80,846 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,064 | 23,536 | +5,472 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,116 | 16,132 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 11,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,119 | 37,604 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,347 | 25,963 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 40,500 | 43,500 | +3,000 | 0.23 | 0.34 | +0.11 | buy |
| Dauntless Investment Group, LLC | 0 | 2,569 | +2,569 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,551 | 34,020 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,203 | 34,560 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,479 | 33,760 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,852 | 6,097 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,252 | 30,152 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,412 | 5,215 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,109 | 12,869 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,973 | 39,713 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,335 | 11,988 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,647 | 61,106 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,462 | 11,866 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,824 | 17,088 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,760 | 33,994 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 55,714 | 56,714 | +1,000 | 0.37 | 0.47 | +0.10 | buy |
| LPL Financial LLC | 24,993 | 25,901 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,821 | 5,598 | +777 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,691 | 6,281 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,252 | 3,794 | +542 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,435 | 32,777 | +342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,900 | 41,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,494 | 19,726 | +232 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,013 | 2,241 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 1,500 | 1,669 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,126 | 6,284 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 627 | 741 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 133 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 165 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 267 | 295 | +28 | 0.00 | 0.00 | +0.00 | buy |