| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 622,818 | +622,818 | 0.00 | 0.04 | +0.04 | buy |
| First Turn Management, LLC | 0 | 326,582 | +326,582 | 0.00 | 2.32 | +2.32 | buy |
| MORGAN STANLEY | 72,807 | 365,922 | +293,115 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 215,731 | +215,731 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 209,515 | +209,515 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 43,887 | 238,367 | +194,480 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 190,655 | +190,655 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 167,460 | +167,460 | 0.00 | 0.61 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,027 | 251,629 | +166,602 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 297,188 | 439,638 | +142,450 | 0.19 | 0.56 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 130,424 | +130,424 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 73,383 | 199,024 | +125,641 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,599 | 126,646 | +100,047 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 92,819 | +92,819 | 0.00 | 0.62 | +0.62 | buy |
| Neuberger Berman Group LLC | 0 | 87,941 | +87,941 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,567 | 79,974 | +77,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,269 | 152,992 | +72,723 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 69,477 | +69,477 | 0.00 | 0.29 | +0.29 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 255,862 | 314,881 | +59,019 | 0.32 | 0.77 | +0.45 | buy |
| Swiss National Bank | 0 | 58,700 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 54,100 | +54,100 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,681 | +47,681 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 44,180 | +44,180 | 0.00 | 0.04 | +0.04 | buy |
| BBR PARTNERS, LLC | 22,000 | 62,000 | +40,000 | 0.04 | 0.21 | +0.17 | buy |
| BARCLAYS PLC | 13,087 | 52,593 | +39,506 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 36,108 | +36,108 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32,678 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,137 | 168,933 | +30,796 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 28,177 | +28,177 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,213 | 28,491 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,840,710 | 1,866,875 | +26,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,781 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,426 | 27,403 | +23,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,570 | 132,633 | +22,063 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 21,147 | +21,147 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 15,818 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,734 | 25,502 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,679 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,671 | +15,671 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 715,419 | 730,973 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,523 | +15,523 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 15,257 | +15,257 | 0.00 | 0.47 | +0.47 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,038 | +15,038 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,218 | +12,218 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,456 | 22,027 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,836 | +10,836 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,775 | 11,034 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 8,533 | +8,533 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,360 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,868 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,519 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,232 | +7,232 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 290,036 | 296,818 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,751 | +6,751 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 26,409 | 33,153 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,019 | +6,019 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 5,376 | +5,376 | 0.00 | 0.01 | +0.01 | buy |
| Clarus Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 4,496 | +4,496 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 718,770 | 722,730 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 99,567 | 103,179 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3,073 | +3,073 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,157 | 6,825 | +2,668 | 0.01 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 86,625 | 89,220 | +2,595 | 0.02 | 0.04 | +0.02 | buy |
| Hills Bank & Trust Co | 0 | 2,379 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,950 | 6,306 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,771 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,232 | 142,001 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,398 | 7,580 | +1,182 | 0.06 | 0.19 | +0.13 | buy |
| Lido Advisors, LLC | 10,500 | 11,338 | +838 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,564 | 2,989 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,262 | 17,648 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,056 | 1,283 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 278 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83 | 111 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500 | 501 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,020 | 29,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,261 | 11,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |