| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,547,805 | +1,547,805 | 0.00 | 0.22 | +0.22 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,342,000 | +1,342,000 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 3,937,156 | 4,991,336 | +1,054,180 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 976,449 | +976,449 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 304,006 | 1,104,189 | +800,183 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 762,580 | +762,580 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 50,943 | 783,894 | +732,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,380 | 758,667 | +725,287 | 0.00 | 0.01 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 551,893 | +551,893 | 0.00 | 2.36 | +2.36 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 436,190 | +436,190 | 0.00 | 0.01 | +0.01 | buy |
| AVENIR CORP | 193,333 | 590,244 | +396,911 | 0.54 | 2.22 | +1.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,339 | 480,608 | +383,269 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 602,929 | 947,789 | +344,860 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 231,300 | +231,300 | 0.00 | 0.40 | +0.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,921 | 326,592 | +218,671 | 0.24 | 0.90 | +0.65 | buy |
| AGF MANAGEMENT LTD | 0 | 211,927 | +211,927 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 473,967 | 659,012 | +185,045 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 179,958 | +179,958 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,799 | 161,687 | +142,888 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | 1,441,200 | +141,200 | 0.09 | 0.11 | +0.03 | buy |
| Global IMC LLC | 0 | 130,918 | +130,918 | 0.00 | 0.86 | +0.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,968 | 150,186 | +130,218 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 490,229 | 620,216 | +129,987 | 0.09 | 0.15 | +0.06 | buy |
| Bank of New York Mellon Corp | 117,348 | 239,050 | +121,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,934 | 177,469 | +112,535 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,121 | +108,121 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 106,200 | +106,200 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | 190,244 | +90,244 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,273,213 | 3,363,380 | +90,167 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 85,000 | +85,000 | 0.00 | 1.18 | +1.18 | buy |
| Nicholas Investment Partners, LP | 0 | 82,854 | +82,854 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,402,294 | 3,482,238 | +79,944 | 1.22 | 1.72 | +0.50 | buy |
| CITADEL ADVISORS LLC | 305,338 | 383,956 | +78,618 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,063 | +77,063 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,249 | 87,860 | +69,611 | 0.09 | 0.58 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 65,845 | +65,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,049 | 146,375 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 62,094 | +62,094 | 0.00 | 0.04 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 51,920 | +51,920 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 44,205 | +44,205 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 4,441 | 47,969 | +43,528 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,172 | 42,467 | +41,295 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,945 | +35,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,156 | 39,066 | +35,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 35,677 | +35,677 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,154 | +32,154 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 33,646 | 64,512 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,616 | 205,639 | +26,023 | 0.11 | 0.17 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 22,082 | +22,082 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,424 | 1,120,296 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,792 | +18,792 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 358,607 | 376,005 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,093 | +17,093 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,562 | 31,404 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 15,216 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,865 | +14,865 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,535 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,542 | 59,542 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,132 | 34,847 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,663 | +13,663 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 46,128 | 59,416 | +13,288 | 0.03 | 0.05 | +0.02 | buy |
| Arizona State Retirement System | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,539 | +11,539 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 11,438 | +11,438 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,593 | 377,710 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,318 | 30,173 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 63,746 | 74,390 | +10,644 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,714 | +8,714 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,070 | 44,301 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,874 | +7,874 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 43,367 | 51,109 | +7,742 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 150,202 | 157,898 | +7,696 | 0.07 | 0.11 | +0.04 | buy |
| Dakota Wealth Management | 0 | 7,198 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,469,827 | 1,476,236 | +6,409 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,824 | 19,414 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,331 | +5,331 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 2,435 | 7,560 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,218 | 14,383 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,530 | 48,230 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,201 | 17,271 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 2,510 | +2,510 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 20,124 | 22,160 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,588 | 55,430 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,815 | 26,493 | +1,678 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 200,000 | 201,548 | +1,548 | 0.02 | 0.02 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,132 | 54,096 | +964 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,587 | 24,547 | +960 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,788 | 3,498 | +710 | 0.06 | 0.23 | +0.17 | buy |
| Global Retirement Partners, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 454 | +454 | 0.00 | 0.01 | +0.01 | buy |