| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 9,680,860 | 12,601,326 | +2,920,466 | 5.84 | 8.64 | +2.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,593 | 2,020,791 | +2,001,198 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 564,085 | 1,729,478 | +1,165,393 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,871,323 | 2,978,727 | +1,107,404 | 0.00 | 0.01 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,068,100 | +1,068,100 | 0.00 | 4.14 | +4.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 785,153 | 1,432,280 | +647,127 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,121,276 | 3,553,263 | +431,987 | 0.45 | 0.61 | +0.16 | buy |
| Summit Creek Advisors LLC | 451,423 | 881,475 | +430,052 | 0.75 | 1.60 | +0.85 | buy |
| MARSHALL WACE, LLP | 211,262 | 637,682 | +426,420 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 243,187 | 657,230 | +414,043 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 165,252 | 401,966 | +236,714 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,181,171 | 1,408,402 | +227,231 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 222,469 | +222,469 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 14,074,597 | 14,270,894 | +196,297 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 179,892 | 353,054 | +173,162 | 0.18 | 0.34 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,488,470 | 3,657,924 | +169,454 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 145,851 | +145,851 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 602,707 | 745,272 | +142,565 | 0.11 | 0.13 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 112,408 | +112,408 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,198 | 3,479,666 | +107,468 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 105,871 | +105,871 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 122,200 | 228,000 | +105,800 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 156,004 | 245,135 | +89,131 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,205,340 | 1,289,125 | +83,785 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 100,000 | 175,000 | +75,000 | 0.22 | 0.41 | +0.19 | buy |
| Bayesian Capital Management, LP | 0 | 70,700 | +70,700 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,438 | 85,456 | +69,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,842 | 128,669 | +66,827 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 365,009 | 428,280 | +63,271 | 0.15 | 0.22 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 201,644 | 262,635 | +60,991 | 0.17 | 0.27 | +0.09 | buy |
| Point72 Asset Management, L.P. | 23,711 | 83,207 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 139,156 | 196,684 | +57,528 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 54,162 | +54,162 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 51,762 | +51,762 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 48,637 | +48,637 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,537 | +47,537 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 46,854 | +46,854 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,008 | +45,008 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,488 | +40,488 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,772 | +36,772 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 22,032 | 55,075 | +33,043 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 19,283 | 51,756 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,769 | 80,890 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,865 | 123,691 | +27,826 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,844 | +25,844 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,384 | 45,762 | +21,378 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,728 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,939 | +15,939 | 0.00 | 0.05 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 14,540 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,500 | 127,600 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,814 | 39,836 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,091 | 1,220,966 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,522 | 25,049 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,737 | +11,737 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 79,752 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,303 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 163,048 | 174,322 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,198 | +11,198 | 0.00 | 0.05 | +0.05 | buy |
| Green Alpha Advisors, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.11 | +0.11 | buy |
| Simplicity Wealth,LLC | 11,756 | 22,015 | +10,259 | 0.00 | 0.03 | +0.02 | buy |
| Quent Capital, LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,841 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,229 | 27,793 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,320 | 59,643 | +9,323 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,045 | 23,969 | +8,924 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 20,686 | 29,173 | +8,487 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,700 | 35,900 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 269,620 | 277,188 | +7,568 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 348,411 | 355,713 | +7,302 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,578 | 168,852 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,129,701 | 3,136,399 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 12,000 | 18,500 | +6,500 | 0.02 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 25,329 | 31,465 | +6,136 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5,642 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 9,000 | 13,100 | +4,100 | 0.07 | 0.08 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 35,000 | 39,000 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 278,100 | 281,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 11,362 | 14,788 | +3,426 | 0.08 | 0.11 | +0.02 | buy |
| Bleakley Financial Group, LLC | 11,756 | 15,178 | +3,422 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,844 | 20,801 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 197,498 | 199,761 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,639 | 190,839 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 39,579 | 41,567 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,949 | 6,919 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,300 | 3,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,496 | 3,962 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,391 | 86,561 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 551 | 1,683 | +1,132 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,787 | 14,900 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,797 | 2,733 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,868 | 98,796 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 78,034 | 78,644 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,700 | 40,303 | +603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,952 | 14,515 | +563 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,382 | 4,864 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 360 | 772 | +412 | 0.00 | 0.01 | +0.00 | buy |