| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 418,342 | +418,342 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 409,500 | +409,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 84,856 | 425,545 | +340,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,425 | 387,503 | +243,078 | 0.01 | 0.03 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 219,168 | +219,168 | 0.00 | 1.96 | +1.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 177,232 | +177,232 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,664 | +141,664 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 853,456 | 988,256 | +134,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 95,693 | +95,693 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,720 | +80,720 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 228,379 | 304,207 | +75,828 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,211 | 76,178 | +72,967 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 48,073 | 115,079 | +67,006 | 0.12 | 0.48 | +0.36 | buy |
| Hood River Capital Management LLC | 365,521 | 424,526 | +59,005 | 0.13 | 0.23 | +0.10 | buy |
| Black Swift Group, LLC | 0 | 53,300 | +53,300 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 144,987 | 197,286 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 393,293 | 445,498 | +52,205 | 0.08 | 0.13 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,899 | 134,446 | +49,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 77,877 | 124,146 | +46,269 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 44,419 | +44,419 | 0.00 | 0.02 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 0 | 44,143 | +44,143 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 0 | 44,022 | +44,022 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 38,866 | +38,671 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 36,649 | +36,649 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 35,184 | +35,184 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,811 | +32,811 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 27,987 | +27,987 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,900 | 37,743 | +25,843 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 25,437 | +25,437 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 25,166 | +25,166 | 0.00 | 0.24 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 198,005 | 223,141 | +25,136 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,421 | 94,245 | +24,824 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,573,396 | 4,596,637 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,531 | 91,747 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 73,200 | 95,600 | +22,400 | 0.58 | 0.61 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 22,168 | +22,168 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 20,698 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,077 | 114,513 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,752 | +18,752 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,536 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,658 | 31,687 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,783 | 51,622 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,261 | 50,937 | +15,676 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 75,283 | 90,501 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,784 | +14,784 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 13,453 | +13,453 | 0.00 | 0.08 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,158 | 36,527 | +13,369 | 0.06 | 0.13 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 12,902 | +12,902 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 593,442 | 606,156 | +12,714 | 0.11 | 0.18 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,649 | +10,649 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 10,365 | +10,365 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 82,400 | 92,600 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,977 | +9,977 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 24,628 | 34,245 | +9,617 | 0.02 | 0.04 | +0.02 | buy |
| Somerset Trust Co | 0 | 9,255 | +9,255 | 0.00 | 0.12 | +0.12 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 9,225 | +9,225 | 0.00 | 0.05 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 9,219 | +9,219 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 8,765 | +8,765 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 2,602 | 11,363 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,693 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 8,499 | +8,499 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Grove Street Fiduciary, LLC | 0 | 8,445 | +8,445 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,336 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 7,383 | +7,383 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 114,255 | 121,495 | +7,240 | 1.09 | 1.89 | +0.80 | buy |
| Willis Johnson & Associates, Inc. | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| Stonegate Investment Group, LLC | 0 | 7,007 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,733 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,167 | 93,810 | +6,643 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 109,869 | 116,304 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,386 | +6,386 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,081 | 7,194 | +6,113 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 6,042 | +6,042 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 13,596 | 19,404 | +5,808 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 5,730 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,629 | 12,085 | +5,456 | 0.01 | 0.02 | +0.01 | buy |
| American Trust | 0 | 5,401 | +5,401 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,841 | 14,123 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |