| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,799,372 | 2,215,893 | +416,521 | 1.27 | 1.48 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,974 | 111,064 | +204,910 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,038,485 | 2,240,096 | +201,611 | 0.15 | 0.15 | 0.00 | buy |
| ProShare Advisors LLC | 513,683 | 432,176 | +81,507 | 0.09 | 0.08 | 0.00 | sell |
| Rafferty Asset Management, LLC | 145,162 | 184,156 | +38,994 | 0.05 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 8,892 | 24,663 | +15,771 | 0.08 | 0.25 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 63,013 | 78,634 | +15,621 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 10,394 | 26,004 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,184 | 249,771 | +13,413 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 142,085 | 155,121 | +13,036 | 0.07 | 0.07 | 0.00 | buy |
| Renaissance Capital LLC | 39,637 | 50,095 | +10,458 | 1.22 | 1.49 | +0.27 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,757 | 22,472 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 3,790 | 13,040 | +9,250 | 0.16 | 0.44 | +0.27 | buy |
| PROFUND ADVISORS LLC | 38,340 | 46,352 | +8,012 | 0.12 | 0.12 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 99,349 | 107,217 | +7,868 | 0.84 | 0.84 | +0.00 | buy |
| Penserra Capital Management LLC | 19,148 | 24,632 | +5,484 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 26,493 | 31,964 | +5,471 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 13,227 | 16,711 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 66,547 | 69,766 | +3,219 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 58,047 | 61,183 | +3,136 | 0.12 | 0.12 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,152 | 6,706 | +2,554 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,489 | 28,000 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,020 | 16,963 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,284 | 2,879 | +1,595 | 0.02 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 283,738 | 285,232 | +1,494 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 4,094 | 5,466 | +1,372 | 0.12 | 0.15 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 15,166 | 15,887 | +721 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,311 | 4,813 | +502 | 0.04 | 0.00 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 6,743 | 7,205 | +462 | 0.02 | 0.02 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,873 | 5,316 | +443 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,449 | 34,789 | +340 | 0.01 | 0.01 | 0.00 | buy |
| STF Management LP | 8,932 | 9,072 | +140 | 0.28 | 0.26 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 405 | 514 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 227 | 301 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,901 | 17,957 | +56 | 0.05 | 0.06 | +0.01 | buy |
| Bell Investment Advisors, Inc | 162 | 217 | +55 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 25 | 12 | +13 | 0.00 | 0.00 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 61 | 44 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,504 | 9,485 | -19 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 8,730 | 8,440 | -290 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 5,167 | 4,714 | -453 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,923 | 13,342 | -581 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 34,713 | 34,057 | -656 | 0.03 | 0.03 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 7,421 | 6,660 | -761 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 18,855 | 18,045 | -810 | 0.14 | 0.10 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 2,041 | 1,080 | -961 | 0.03 | 0.01 | -0.02 | sell |
| Ellevest, Inc. | 8,407 | 7,369 | -1,038 | 0.04 | 0.03 | -0.01 | sell |
| Norinchukin Bank, The | 5,900 | 4,656 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,234 | 8,770 | -1,464 | 0.08 | 0.07 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 4,781 | 35 | -4,746 | 0.09 | 0.00 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,700 | 7,200 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,127 | 133,608 | -15,519 | 0.01 | 0.01 | -0.00 | sell |
| Baldwin Investment Management, LLC | 36,801 | 12,640 | -24,161 | 0.36 | 0.12 | -0.24 | sell |
| Meridian Wealth Management, LLC | 232,595 | 206,230 | -26,365 | 0.83 | 0.80 | -0.03 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 1.19 | 0.63 | -0.56 | sell |
| AMERIPRISE FINANCIAL INC | 3,160,878 | 2,986,119 | -174,759 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 475,704 | 210,704 | -265,000 | 0.06 | 0.03 | -0.04 | sell |