| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 500,552 | 1,761,235 | +1,260,683 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,105,383 | 3,758,574 | +653,191 | 0.48 | 0.53 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 641,315 | +641,315 | 0.00 | 3.20 | +3.20 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,496,315 | 2,122,813 | +626,498 | 2.98 | 3.66 | +0.68 | buy |
| UBS Group AG | 10,287 | 599,421 | +589,134 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,390 | 687,631 | +415,241 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 412,754 | +412,754 | 0.00 | 1.46 | +1.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 388,557 | +388,557 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,644 | 659,126 | +348,482 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 331,120 | +331,120 | 0.00 | 1.06 | +1.06 | buy |
| Polar Capital Holdings Plc | 0 | 287,818 | +287,818 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 100,568 | 340,724 | +240,156 | 0.00 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 218,260 | +218,260 | 0.00 | 4.51 | +4.51 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,155,769 | 1,345,507 | +189,738 | 0.32 | 0.43 | +0.11 | buy |
| Y.D. More Investments Ltd | 679,436 | 866,539 | +187,103 | 3.16 | 4.04 | +0.88 | buy |
| JANE STREET GROUP, LLC | 43,294 | 208,381 | +165,087 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 79,513 | 216,674 | +137,161 | 0.14 | 0.46 | +0.32 | buy |
| Penserra Capital Management LLC | 107,318 | 236,306 | +128,988 | 0.10 | 0.22 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,060 | 263,812 | +113,752 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 121,113 | 215,113 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 85,299 | 174,334 | +89,035 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 74,707 | +74,707 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 0 | 73,233 | +73,233 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 72,999 | +72,999 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 56,580 | +56,580 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 56,252 | +56,252 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,249 | 451,335 | +52,086 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,100 | 61,217 | +49,117 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 54,106 | 99,861 | +45,755 | 0.14 | 0.18 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 45,200 | +45,200 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 3,950,318 | 3,993,287 | +42,969 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 27,500 | 69,660 | +42,160 | 0.03 | 0.08 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 36,000 | +36,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,391 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 31,760 | +31,760 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,990 | 37,010 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,012,541 | 1,037,788 | +25,247 | 0.11 | 0.13 | +0.02 | buy |
| LMR Partners LLP | 5,245 | 30,289 | +25,044 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 23,377 | +23,377 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 7,457 | 29,230 | +21,773 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 41,200 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,965 | +19,965 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 17,866 | +17,866 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 16,067 | +16,067 | 0.00 | 0.58 | +0.58 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 761,064 | 774,579 | +13,515 | 0.86 | 1.02 | +0.16 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 12,889 | +12,889 | 0.00 | 0.19 | +0.19 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | 12,000 | +12,000 | 0.00 | 2.04 | +2.04 | buy |
| OPPENHEIMER & CO INC | 10,250 | 19,900 | +9,650 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,116 | +9,116 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 490,426 | 499,400 | +8,974 | 0.18 | 0.16 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 369 | 9,303 | +8,934 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,654 | 45,196 | +8,542 | 0.04 | 0.05 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 225,107 | 233,218 | +8,111 | 0.04 | 0.05 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,860 | 64,577 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 6,214 | 11,575 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,281 | 15,448 | +5,167 | 0.10 | 0.14 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 70,031 | 74,860 | +4,829 | 0.04 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,390 | 161,847 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,875 | 17,330 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,579 | 183,392 | +3,813 | 1.39 | 1.70 | +0.31 | buy |
| Caption Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 24,000 | 27,000 | +3,000 | 0.40 | 0.72 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 5,656 | 8,079 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,603 | 8,376 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 57,206 | 58,944 | +1,738 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,753 | 19,482 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,710 | 17,159 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,287 | 27,593 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,357 | 21,459 | +1,102 | 0.01 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 20,835 | 21,655 | +820 | 0.19 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,847 | 94,666 | +819 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,934 | 13,577 | +643 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,695 | 17,314 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,952 | 8,485 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,407 | 8,820 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,248 | 9,636 | +388 | 0.05 | 0.06 | +0.01 | buy |
| TCTC Holdings, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,807 | 2,037 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 191 | 333 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,531 | 4,662 | +131 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,531 | 4,662 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 172 | 302 | +130 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,820 | 12,926 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,472 | 2,536 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 605 | 669 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 651 | 707 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,300 | 8,350 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 505 | 554 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87 | 127 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,163 | 6,194 | +31 | 0.00 | 0.00 | +0.00 | buy |