| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 214,372 | 1,164,614 | +950,242 | 0.01 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 341,638 | 1,177,421 | +835,783 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 190,339 | 732,547 | +542,208 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 277,045 | 753,523 | +476,478 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,809 | 670,758 | +451,949 | 0.02 | 0.12 | +0.10 | buy |
| BlackRock, Inc. | 2,286,899 | 2,659,542 | +372,643 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,211 | 382,738 | +372,527 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 318,127 | +318,127 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 165,673 | 480,400 | +314,727 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 141,291 | 400,732 | +259,441 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 249,512 | +249,512 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 249,000 | +249,000 | 0.00 | 4.03 | +4.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 238,422 | +238,422 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 201,892 | +201,892 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 0 | 167,664 | +167,664 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,193 | 204,550 | +156,357 | 0.01 | 0.08 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 155,299 | +155,299 | 0.00 | 3.18 | +3.18 | buy |
| Penn Capital Management Company, LLC | 0 | 150,547 | +150,547 | 0.00 | 0.92 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,711 | 875,505 | +149,794 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 142,640 | +142,640 | 0.00 | 2.96 | +2.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,317 | 145,612 | +139,295 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,500 | +134,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 623,306 | 712,926 | +89,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,885 | 238,453 | +85,568 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 82,275 | +82,275 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,582 | 138,047 | +76,465 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 179,289 | 247,640 | +68,351 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 67,264 | +67,264 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 56,800 | 121,056 | +64,256 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 62,380 | +62,380 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 13,251 | 64,831 | +51,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,214 | 101,249 | +49,035 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,892 | +44,892 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,106 | +44,106 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 41,362 | +41,362 | 0.00 | 0.36 | +0.36 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 36,600 | +36,600 | 0.00 | 0.43 | +0.43 | buy |
| Informed Momentum Co LLC | 0 | 36,322 | +36,322 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,987 | +35,987 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 34,460 | +34,460 | 0.00 | 1.17 | +1.17 | buy |
| Nuveen, LLC | 70,357 | 102,621 | +32,264 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,125 | 40,332 | +32,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 31,946 | +31,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,128 | 37,518 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 252,158 | 277,020 | +24,862 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,114 | 32,430 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 23,228 | 44,359 | +21,131 | 0.16 | 0.66 | +0.50 | buy |
| KP Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,381 | 52,815 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,384 | 26,877 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,723 | 40,960 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,539 | 249,512 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,826 | 108,877 | +13,051 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,361 | +12,361 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,035 | +12,035 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,244 | 86,773 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,788 | 16,654 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,554 | 34,170 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 285,725 | 296,226 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 9,996 | +9,996 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,600 | 64,500 | +8,900 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 7,933 | +7,933 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,690 | +7,690 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 6,519 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 6,171 | +6,171 | 0.00 | 0.03 | +0.03 | buy |
| Global Trust Asset Management, LLC | 0 | 6,107 | +6,107 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Goldstream Capital Management Ltd | 0 | 5,188 | +5,188 | 0.00 | 0.59 | +0.59 | buy |
| Meridian Wealth Management, LLC | 0 | 5,149 | +5,149 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,145 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,950 | +4,950 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,713 | +4,713 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 4,645 | +4,645 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 12,758 | 17,271 | +4,513 | 0.02 | 0.05 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,405 | 93,571 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 4,067 | +4,067 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 3,788 | +3,788 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 450 | 3,730 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 3,115 | +3,115 | 0.00 | 0.16 | +0.16 | buy |
| XPONANCE, INC. | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 2,831 | +2,831 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,920 | 16,652 | +2,732 | 0.00 | 0.00 | +0.00 | buy |