| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,565,509 | 14,270,294 | +7,704,785 | 0.54 | 1.11 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,737 | 6,578,167 | +5,819,430 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 18,411,157 | 23,426,616 | +5,015,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,582,145 | 5,349,993 | +3,767,848 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,211,785 | +3,211,785 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 15,536,862 | 18,616,874 | +3,080,012 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,948,500 | +1,948,500 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 1,791,515 | +1,791,515 | 0.00 | 0.71 | +0.71 | buy |
| FMR LLC | 192,069 | 1,675,135 | +1,483,066 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 569,454 | 1,974,160 | +1,404,706 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 730,385 | 1,921,948 | +1,191,563 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,135,687 | +1,135,687 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,102,546 | +1,102,546 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 1,203,622 | 2,248,934 | +1,045,312 | 0.30 | 0.72 | +0.42 | buy |
| BARCLAYS PLC | 371,265 | 1,408,419 | +1,037,154 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,007,183 | +1,007,183 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,207,175 | 7,205,507 | +998,332 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 878,000 | +878,000 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,392 | 845,314 | +811,922 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,086 | 1,243,136 | +695,050 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 506,573 | +506,573 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 378,417 | 822,762 | +444,345 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 7,246,032 | 7,689,841 | +443,809 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 411,850 | +411,850 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 381,819 | +381,819 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 375,870 | +375,870 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 383,652 | 738,663 | +355,011 | 0.07 | 0.14 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,161,958 | 2,462,575 | +300,617 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 620,720 | 914,727 | +294,007 | 0.41 | 0.46 | +0.05 | buy |
| Arosa Capital Management LP | 0 | 292,113 | +292,113 | 0.00 | 2.15 | +2.15 | buy |
| NORTHERN TRUST CORP | 2,098,752 | 2,359,506 | +260,754 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,700 | 521,177 | +259,477 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 257,219 | +257,219 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 237,952 | +237,952 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 142,000 | 376,000 | +234,000 | 0.29 | 0.70 | +0.40 | buy |
| Quantbot Technologies LP | 15,254 | 244,302 | +229,048 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 222,074 | +222,074 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 289,559 | 500,184 | +210,625 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 45,054 | 254,192 | +209,138 | 0.04 | 0.22 | +0.18 | buy |
| Nuveen, LLC | 563,838 | 752,185 | +188,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 707,721 | 895,829 | +188,108 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 375,436 | 559,820 | +184,384 | 0.08 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 13,751 | 182,167 | +168,416 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 160,004 | +160,004 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 154,290 | 313,387 | +159,097 | 0.03 | 0.06 | +0.03 | buy |
| Clearline Capital LP | 0 | 156,811 | +156,811 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 483,100 | 639,000 | +155,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,400 | 254,165 | +152,765 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 144,586 | +144,586 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,057 | 175,080 | +133,023 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 123,155 | +123,155 | 0.00 | 0.12 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 118,831 | +118,831 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 117,425 | +117,425 | 0.00 | 0.15 | +0.15 | buy |
| Daiwa Securities Group Inc. | 2,000 | 104,530 | +102,530 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,364 | 168,720 | +102,356 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 100,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 93,764 | +93,764 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,097,196 | 1,182,863 | +85,667 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,119 | 570,139 | +81,020 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 77,827 | +77,827 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 77,256 | +77,256 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 76,671 | +76,671 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,128 | 310,885 | +74,757 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 64,143 | +64,143 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 62,600 | +62,600 | 0.00 | 0.11 | +0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 70,000 | 130,000 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 54,410 | +54,410 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 199,344 | 251,764 | +52,420 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,279 | 102,729 | +47,450 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,985 | 78,574 | +45,589 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,630 | 71,439 | +43,809 | 0.03 | 0.07 | +0.04 | buy |
| Maven Securities LTD | 0 | 43,341 | +43,341 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 41,237 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 41,139 | +41,139 | 0.00 | 0.13 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 38,654 | +38,654 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 33,244 | +33,244 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 65,500 | 97,862 | +32,362 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 32,155 | +32,155 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 32,060 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,098 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,801 | 52,490 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,521 | 46,024 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,244 | 123,543 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 29,060 | +29,060 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 28,454 | +28,454 | 0.00 | 0.07 | +0.07 | buy |
| Gainplan LLC | 0 | 27,731 | +27,731 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,293 | +27,293 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 480,652 | 505,873 | +25,221 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 24,523 | +24,523 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 24,143 | +24,143 | 0.00 | 0.16 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 149,149 | 170,662 | +21,513 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,606 | 157,815 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,958 | +20,958 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,632 | 44,054 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,740 | 87,086 | +20,346 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 49,930 | 68,410 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 18,228 | +18,228 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 17,187 | +17,187 | 0.00 | 0.00 | +0.00 | buy |