| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,120,291 | 6,392,827 | +5,272,536 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 8,620,848 | 13,190,130 | +4,569,282 | 0.35 | 0.81 | +0.46 | buy |
| FMR LLC | 440,009 | 4,910,388 | +4,470,379 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,961,480 | 18,821,463 | +2,859,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 852,166 | 2,761,860 | +1,909,694 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,777,614 | +1,777,614 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 1,700,000 | +1,700,000 | 0.00 | 1.93 | +1.93 | buy |
| Nuveen, LLC | 3,749,936 | 5,056,372 | +1,306,436 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,077,227 | +1,077,227 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 761,861 | +761,861 | 0.00 | 0.06 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 92,902 | 803,792 | +710,890 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 2,298,894 | 2,937,872 | +638,978 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 757,206 | 1,373,045 | +615,839 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 584,090 | +584,090 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,809,104 | 5,345,672 | +536,568 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,420 | 522,880 | +418,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,263,509 | 2,580,435 | +316,926 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 406,196 | 676,885 | +270,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,600 | 265,165 | +243,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,539,660 | 5,762,672 | +223,012 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,605 | 232,533 | +221,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,555,234 | 1,765,235 | +210,001 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 431,527 | 630,954 | +199,427 | 0.01 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 360,328 | 536,472 | +176,144 | 0.36 | 0.95 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 174,183 | +174,183 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 142,524 | +142,524 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,702 | 160,034 | +139,332 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 447,598 | 579,369 | +131,771 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,140 | 161,160 | +131,020 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 121,581 | +121,581 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,814 | 199,933 | +121,119 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,437 | 200,856 | +117,419 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,592 | 1,777,614 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 354,551 | 450,401 | +95,850 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 95,598 | 191,191 | +95,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 94,468 | 189,442 | +94,974 | 0.01 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,822 | +93,822 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 90,945 | +90,945 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,477 | +84,477 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 83,100 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,181 | 85,194 | +82,013 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,111 | 100,080 | +81,969 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,247 | 95,792 | +81,545 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 77,185 | +77,185 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 76,505 | +76,505 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 406,260 | 480,502 | +74,242 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 72,336 | +72,336 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 70,678 | +70,678 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 66,239 | +66,239 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,500 | 174,800 | +60,300 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,808 | 149,108 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,445 | 60,366 | +55,921 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 149,697 | 192,986 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,343 | 290,307 | +35,964 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 12,335 | 39,814 | +27,479 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 35,433 | 62,378 | +26,945 | 0.02 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,538 | 175,183 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,161 | 41,947 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,733 | +23,733 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 231,621 | 254,635 | +23,014 | 0.07 | 0.14 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 79,627 | 102,421 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,471 | 64,276 | +20,805 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,627 | 80,141 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 19,246 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,506 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 282,103 | 300,511 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,580 | 78,148 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,850 | 45,200 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 107,516 | 123,684 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,830 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,654 | 53,415 | +12,761 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,473 | +12,473 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.01 | +0.01 | buy |
| Wisconsin Wealth Advisors, LLC | 30,000 | 40,000 | +10,000 | 0.12 | 0.29 | +0.17 | buy |
| HARBOUR INVESTMENTS, INC. | 31,134 | 41,079 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 30,700 | 40,400 | +9,700 | 0.03 | 0.08 | +0.05 | buy |
| Farther Finance Advisors, LLC | 13,635 | 22,823 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,195 | 144,302 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,132 | +8,132 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,755 | 40,843 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,828 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,092 | 62,858 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,839 | 34,555 | +4,716 | 0.02 | 0.03 | +0.02 | buy |
| Kovack Advisors, Inc. | 18,000 | 22,383 | +4,383 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,664 | 14,846 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,494 | 7,469 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,530 | 33,292 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,088 | 21,843 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,317 | 31,532 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,221 | 19,108 | +2,887 | 0.00 | 0.00 | +0.00 | buy |