| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 830,874 | 3,039,731 | +2,208,857 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 125,071 | 1,914,267 | +1,789,196 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 616,592 | 2,012,077 | +1,395,485 | 0.04 | 0.07 | +0.03 | buy |
| ARK Investment Management LLC | 5,333,528 | 6,490,108 | +1,156,580 | 1.18 | 0.67 | -0.51 | buy |
| Silver Heights Capital Management Inc | 4,228,263 | 5,189,703 | +961,440 | 48.65 | 40.63 | -8.02 | buy |
| BANK OF AMERICA CORP /DE/ | 703,382 | 1,581,142 | +877,760 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 999,259 | 1,744,095 | +744,836 | 0.08 | 0.08 | +0.00 | buy |
| M&G Plc | 0 | 680,857 | +680,857 | 0.00 | 0.06 | +0.06 | buy |
| Synergy Asset Management, LLC | 662,183 | 1,324,366 | +662,183 | 2.29 | 1.45 | -0.84 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 660,934 | +660,934 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 732,144 | 1,368,527 | +636,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,619 | 739,590 | +567,971 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,571 | 937,581 | +560,010 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 37,672 | 569,802 | +532,130 | 0.01 | 0.10 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 355,002 | 850,036 | +495,034 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 10,156 | 466,600 | +456,444 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,212,834 | 1,649,843 | +437,009 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 331,935 | 762,671 | +430,736 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,303 | +380,303 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,616,396 | 10,995,964 | +379,568 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 416,561 | 776,576 | +360,015 | 0.18 | 0.16 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,488 | 345,226 | +331,738 | 0.01 | 0.14 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 293,366 | +293,366 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 35,302 | 292,318 | +257,016 | 0.01 | 0.06 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,274 | 318,699 | +254,425 | 0.08 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,640,658 | 2,878,902 | +238,244 | 0.04 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 73,341 | 310,797 | +237,456 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 168,794 | 385,311 | +216,517 | 0.45 | 0.46 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,515 | 205,534 | +203,019 | 0.04 | 1.55 | +1.51 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 225,700 | +185,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 708,412 | 887,349 | +178,937 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,244 | 239,364 | +176,120 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 170,747 | +170,747 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 351,584 | 504,534 | +152,950 | 0.02 | 0.01 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 140,311 | +140,311 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 14,474 | 152,705 | +138,231 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,148 | 249,593 | +135,445 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 283,580 | 414,724 | +131,144 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 126,760 | +126,760 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 116,726 | +116,726 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,976 | 118,093 | +110,117 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 107,834 | +107,834 | 0.00 | 0.10 | +0.10 | buy |
| ArchPoint Investors | 93,609 | 195,707 | +102,098 | 0.83 | 0.94 | +0.11 | buy |
| PDT Partners, LLC | 0 | 90,226 | +90,226 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 36,746 | 121,429 | +84,683 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 38,052 | 116,138 | +78,086 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 60,279 | 136,778 | +76,499 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,023 | 89,340 | +73,317 | 0.21 | 0.73 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 39,815 | 112,873 | +73,058 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 72,619 | +72,619 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 30,891 | 100,693 | +69,802 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,909 | 87,962 | +69,053 | 0.04 | 0.13 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 66,549 | +66,549 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 63,772 | +63,772 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 61,500 | +61,500 | 0.00 | 0.16 | +0.16 | buy |
| Daiwa Securities Group Inc. | 6,200 | 67,300 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,091 | 74,923 | +60,832 | 0.01 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 1,001,350 | 1,061,453 | +60,103 | 0.13 | 0.08 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 16,130 | 75,204 | +59,074 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 56,663 | +56,663 | 0.00 | 1.76 | +1.76 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,493 | 198,117 | +53,624 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,304 | +52,304 | 0.00 | 0.15 | +0.15 | buy |
| ICON ADVISERS INC/CO | 0 | 51,567 | +51,567 | 0.00 | 0.20 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 51,157 | +51,157 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 562,371 | 612,610 | +50,239 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,567 | 80,305 | +49,738 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,900 | 68,000 | +48,100 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 27,431 | 75,043 | +47,612 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 20,675 | 66,390 | +45,715 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,841 | 139,231 | +41,390 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,625 | 52,830 | +40,205 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | 68,393 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,262 | +34,262 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 27,651 | 61,478 | +33,827 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 33,643 | +33,643 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 31,800 | +31,800 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,703 | +31,703 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,697 | +31,697 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 29,911 | +29,911 | 0.00 | 0.20 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 199,611 | 227,731 | +28,120 | 0.02 | 0.01 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,315,763 | 4,343,670 | +27,907 | 0.08 | 0.04 | -0.04 | buy |
| DRW Securities, LLC | 0 | 26,808 | +26,808 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 25,309 | +25,309 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 582,863 | 607,485 | +24,622 | 0.25 | 0.14 | -0.11 | buy |
| Entropy Technologies, LP | 16,193 | 40,276 | +24,083 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 23,217 | +23,217 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 22,036 | +22,036 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 22,006 | +22,006 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 42,996 | 64,203 | +21,207 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,419 | 172,320 | +20,901 | 0.00 | 0.00 | -0.00 | buy |
| Canal Insurance CO | 20,000 | 40,000 | +20,000 | 0.13 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 15,199 | 34,011 | +18,812 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 91,772 | 110,364 | +18,592 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,003 | 1,045,074 | +17,071 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,890 | 46,595 | +16,705 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,471 | 156,986 | +16,515 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 116,182 | 132,467 | +16,285 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,013 | 51,862 | +15,849 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,516 | +15,516 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,450 | 180,753 | +15,303 | 0.03 | 0.02 | -0.01 | buy |