| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 372,700 | 6,601,600 | +6,228,900 | 0.01 | 0.33 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,365,319 | +5,365,319 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 4,228 | 3,561,347 | +3,557,119 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,740,940 | +2,740,940 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 19,026,753 | 21,688,092 | +2,661,339 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,086,101 | 5,710,081 | +2,623,980 | 0.18 | 0.54 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,884,302 | +1,884,302 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 659,815 | 2,513,494 | +1,853,679 | 0.54 | 3.38 | +2.84 | buy |
| AMERIPRISE FINANCIAL INC | 1,265,280 | 2,383,938 | +1,118,658 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 972,469 | +972,469 | 0.00 | 0.94 | +0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,670 | 4,264,732 | +962,062 | 0.01 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 13,597 | 755,400 | +741,803 | 1.88 | 1.69 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,592,487 | 4,266,679 | +674,192 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 322,602 | 935,522 | +612,920 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 509,630 | 1,024,328 | +514,698 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 175,157 | 659,337 | +484,180 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,731,108 | 4,187,052 | +455,944 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,978 | 1,742,555 | +413,577 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,696 | 798,018 | +405,322 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,383,871 | 1,759,789 | +375,918 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,019,000 | 2,374,200 | +355,200 | 0.06 | 0.11 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,265,892 | 2,605,602 | +339,710 | 0.17 | 0.31 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 356,076 | 683,189 | +327,113 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 319,110 | +319,110 | 0.00 | 2.41 | +2.41 | buy |
| JPMORGAN CHASE & CO | 947,289 | 1,240,872 | +293,583 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,218 | 313,037 | +286,819 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 0 | 257,327 | +257,327 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 232,484 | 446,878 | +214,394 | 0.09 | 0.26 | +0.17 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 214,185 | +214,185 | 0.00 | 0.32 | +0.32 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 40,747 | 233,795 | +193,048 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 189,212 | +189,212 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 398,414 | 546,941 | +148,527 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,260 | 206,786 | +144,526 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 437,000 | 563,531 | +126,531 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 123,203 | +123,203 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,220 | 136,058 | +113,838 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,537 | 145,921 | +113,384 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 308,280 | 420,518 | +112,238 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 101,000 | +101,000 | 0.00 | 0.33 | +0.33 | buy |
| Trek Financial, LLC | 0 | 100,468 | +100,468 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,847,610 | 1,946,461 | +98,851 | 0.05 | 0.08 | +0.03 | buy |
| FORA Capital, LLC | 0 | 94,012 | +94,012 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 63,234 | 151,439 | +88,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,294,731 | 1,382,279 | +87,548 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 84,487 | +84,487 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 76,152 | +76,152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,958 | 128,269 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 58,718 | +58,718 | 0.00 | 0.32 | +0.32 | buy |
| Parkwood LLC | 0 | 57,815 | +57,815 | 0.00 | 0.21 | +0.21 | buy |
| STEPHENS INC /AR/ | 0 | 54,791 | +54,791 | 0.00 | 0.02 | +0.02 | buy |
| MMA ASSET MANAGEMENT LLC | 51,735 | 103,470 | +51,735 | 0.43 | 0.53 | +0.10 | buy |
| MORGAN STANLEY | 2,281,227 | 2,332,449 | +51,222 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,971 | 350,161 | +50,190 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,792 | +48,792 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 18,824 | 67,548 | +48,724 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,811 | 68,660 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 31,403 | 75,999 | +44,596 | 0.17 | 0.62 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,569 | 54,993 | +43,424 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 43,389 | +43,389 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 40,234 | +40,234 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 39,081 | +39,081 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,899 | 137,894 | +38,995 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,882 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 37,809 | +37,809 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 36,019 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 31,094 | +31,094 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 30,967 | +30,967 | 0.00 | 0.04 | +0.04 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 30,187 | +30,187 | 0.00 | 0.33 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,893 | +26,893 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,588 | 97,245 | +25,657 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,502 | 36,033 | +25,531 | 0.11 | 0.52 | +0.41 | buy |
| Virtu Financial LLC | 0 | 25,368 | +25,368 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,609 | +24,609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,344 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 75,992 | 98,505 | +22,513 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 22,236 | +22,236 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 20,835 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 12,559 | 32,798 | +20,239 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 19,463 | +19,463 | 0.00 | 0.37 | +0.37 | buy |
| Hilltop Holdings Inc. | 0 | 19,150 | +19,150 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 55,111 | 73,701 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,500 | 29,635 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 16,660 | +16,660 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 250 | 16,355 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 15,825 | +15,825 | 0.00 | 0.26 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,588,380 | 1,604,130 | +15,750 | 1.72 | 2.45 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,892 | 194,515 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,513 | +15,513 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 15,401 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 15,394 | +15,394 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,715 | 125,057 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,600 | +13,600 | 0.00 | 0.06 | +0.06 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,489 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,468 | +13,468 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |