| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 248,615 | 4,305,383 | +4,056,768 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,982,021 | 17,555,622 | +3,573,601 | 0.45 | 0.58 | +0.13 | buy |
| CITADEL ADVISORS LLC | 435,503 | 3,941,587 | +3,506,084 | 0.02 | 0.17 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,896,829 | 10,902,392 | +3,005,563 | 0.08 | 0.14 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,579,719 | +2,579,719 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,500 | 2,602,556 | +2,500,056 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 2,085,466 | 4,459,831 | +2,374,365 | 0.06 | 0.19 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,223,046 | 4,493,085 | +2,270,039 | 0.03 | 0.06 | +0.03 | buy |
| ARK Investment Management LLC | 36 | 2,186,168 | +2,186,132 | 0.00 | 0.71 | +0.71 | buy |
| Condire Management, LP | 1,000,000 | 3,000,000 | +2,000,000 | 0.71 | 2.82 | +2.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,804,357 | +1,804,357 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328,647 | 2,129,419 | +1,800,772 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 2,896,789 | 4,544,570 | +1,647,781 | 0.71 | 1.34 | +0.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,626,808 | +1,626,808 | 0.00 | 0.04 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,214,475 | +1,214,475 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,643,974 | 2,831,503 | +1,187,529 | 0.01 | 0.03 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 166,765 | 1,286,595 | +1,119,830 | 0.09 | 0.68 | +0.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,136 | 1,286,595 | +1,113,459 | 0.01 | 0.04 | +0.03 | buy |
| Deep Track Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.53 | +1.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,969,613 | 3,909,501 | +939,888 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,271,094 | 3,128,370 | +857,276 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 1,358,663 | 2,125,435 | +766,772 | 4.26 | 6.20 | +1.94 | buy |
| GROUP ONE TRADING LLC | 194,592 | 950,673 | +756,081 | 0.03 | 0.22 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,140 | 847,565 | +732,425 | 0.01 | 0.09 | +0.08 | buy |
| HighTower Advisors, LLC | 534,149 | 1,229,956 | +695,807 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 387,633 | 1,067,649 | +680,016 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 650,283 | 1,249,118 | +598,835 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,769 | 1,991,731 | +594,962 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 468,751 | 1,052,091 | +583,340 | 0.04 | 0.07 | +0.03 | buy |
| Holocene Advisors, LP | 2,145,181 | 2,725,390 | +580,209 | 0.28 | 0.34 | +0.06 | buy |
| Trexquant Investment LP | 0 | 566,175 | +566,175 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 563,292 | +563,292 | 0.00 | 0.12 | +0.12 | buy |
| Groupe la Francaise | 0 | 550,000 | +550,000 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,020,170 | 2,555,051 | +534,881 | 0.28 | 0.36 | +0.08 | buy |
| Jain Global LLC | 0 | 481,607 | +481,607 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 351,675 | 824,739 | +473,064 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 465,487 | +465,487 | 0.00 | 0.74 | +0.74 | buy |
| BRAIDWELL LP | 0 | 414,600 | +414,600 | 0.00 | 0.67 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 811,200 | 1,210,865 | +399,665 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 389,249 | +389,249 | 0.00 | 0.07 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 607,316 | 994,616 | +387,300 | 0.81 | 1.31 | +0.49 | buy |
| Walleye Capital LLC | 58,706 | 421,731 | +363,025 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 343,363 | +343,363 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 329,587 | +329,587 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 1,234,088 | 1,530,453 | +296,365 | 0.35 | 0.39 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 598,860 | 893,124 | +294,264 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 741,956 | 1,030,465 | +288,509 | 1.49 | 1.77 | +0.28 | buy |
| BAMCO INC /NY/ | 1,861,341 | 2,139,050 | +277,709 | 0.27 | 0.31 | +0.04 | buy |
| Stephens Investment Management Group LLC | 530,083 | 791,527 | +261,444 | 0.37 | 0.56 | +0.19 | buy |
| Catalio Capital Management, LP | 0 | 248,987 | +248,987 | 0.00 | 2.52 | +2.52 | buy |
| FIRST TRUST ADVISORS LP | 729,930 | 974,446 | +244,516 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 817,149 | 1,059,672 | +242,523 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,949,551 | 2,188,864 | +239,313 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,700 | 277,108 | +231,408 | 0.05 | 0.24 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 0 | 227,100 | +227,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 220,246 | +220,246 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 216,727 | +216,727 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 212,463 | +212,463 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 228,746 | 431,118 | +202,372 | 0.03 | 0.06 | +0.03 | buy |
| Iron Triangle Partners LP | 300,000 | 500,000 | +200,000 | 2.52 | 3.89 | +1.37 | buy |
| Trexquant Investment LP | 0 | 182,858 | +182,858 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 593,258 | 769,897 | +176,639 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 160,227 | +160,227 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 306,932 | 467,134 | +160,202 | 0.09 | 0.12 | +0.04 | buy |
| Sofinnova Investments, Inc. | 208,300 | 365,000 | +156,700 | 0.75 | 1.22 | +0.47 | buy |
| Virtu Financial LLC | 0 | 151,785 | +151,785 | 0.00 | 0.07 | +0.07 | buy |
| Hartree Partners, LP | 125,698 | 275,298 | +149,600 | 0.18 | 0.75 | +0.57 | buy |
| UBS Group AG | 464,446 | 611,410 | +146,964 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 176,850 | 322,125 | +145,275 | 0.89 | 2.23 | +1.34 | buy |
| Weiss Asset Management LP | 0 | 140,518 | +140,518 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 429,719 | 569,637 | +139,918 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 61,942 | 194,273 | +132,331 | 0.07 | 0.20 | +0.13 | buy |
| WINTON GROUP Ltd | 73,771 | 205,380 | +131,609 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 24,335 | 153,837 | +129,502 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 484,328 | 597,931 | +113,603 | 0.46 | 0.61 | +0.14 | buy |
| ALGERT GLOBAL LLC | 99,920 | 210,175 | +110,255 | 0.11 | 0.19 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,804 | 844,648 | +105,844 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 199,471 | 304,609 | +105,138 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 100,000 | 200,000 | +100,000 | 0.50 | 0.80 | +0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,912 | 488,196 | +97,284 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 96,508 | +96,508 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 94,000 | +94,000 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 93,776 | +93,776 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 90,988 | +90,988 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 0 | 85,987 | +85,987 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 23,137 | 108,520 | +85,383 | 0.00 | 0.05 | +0.04 | buy |
| Empire Life Investments Inc. | 268,909 | 349,566 | +80,657 | 0.91 | 1.12 | +0.21 | buy |
| Vident Advisory, LLC | 248,967 | 327,725 | +78,758 | 0.01 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 75,662 | +75,662 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,237,040 | 3,311,827 | +74,787 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,855 | 1,509,601 | +74,746 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,804 | 601,376 | +72,572 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 626,129 | 697,632 | +71,503 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 822,617 | 892,989 | +70,372 | 1.32 | 1.47 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 69,282 | +69,282 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,753,283 | 1,817,177 | +63,894 | 0.08 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 69,245 | 132,769 | +63,524 | 0.05 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 180,988 | 241,898 | +60,910 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,570 | +57,570 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,401 | 120,751 | +57,350 | 0.00 | 0.01 | +0.00 | buy |