| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 287,494 | 757,233 | +469,739 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,625 | 403,378 | +354,753 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,869,219 | 3,186,718 | +317,499 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 234,524 | 484,499 | +249,975 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 144,897 | +144,897 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 39,660 | 179,188 | +139,528 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 299,088 | 437,553 | +138,465 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 102,495 | +102,495 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 102,082 | +102,082 | 0.00 | 0.69 | +0.69 | buy |
| CenterBook Partners LP | 0 | 94,209 | +94,209 | 0.00 | 0.13 | +0.13 | buy |
| Granahan Investment Management, LLC | 0 | 90,740 | +90,740 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 30,794 | 101,330 | +70,536 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,567 | 170,722 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,721 | 79,821 | +61,100 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 180,191 | 235,981 | +55,790 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 151,823 | 207,418 | +55,595 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 1,879,531 | 1,929,183 | +49,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,627 | +46,627 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,916 | +41,916 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 41,250 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,607 | 66,732 | +41,125 | 0.04 | 0.15 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,506 | 283,899 | +40,393 | 0.16 | 0.23 | +0.07 | buy |
| Fisher Asset Management, LLC | 218,541 | 257,872 | +39,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,277 | 44,708 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,853 | +30,853 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 103,503 | 133,848 | +30,345 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 8,753 | 38,711 | +29,958 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,923 | 81,564 | +28,641 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 32,173 | 57,473 | +25,300 | 0.08 | 0.17 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,452 | 71,291 | +24,839 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,937 | +20,937 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 4,809 | 25,737 | +20,928 | 0.01 | 0.05 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 20,694 | +20,694 | 0.00 | 0.71 | +0.71 | buy |
| Jump Financial, LLC | 0 | 17,149 | +17,149 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,616 | +16,616 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,694 | +15,694 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 14,960 | +14,960 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 13,400 | +13,400 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,511 | +12,511 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 162,982 | 175,282 | +12,300 | 0.22 | 0.28 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 22,939 | 35,185 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 37,859 | 49,800 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,600 | +11,600 | 0.00 | 0.07 | +0.07 | buy |
| Triumph Capital Management | 0 | 11,209 | +11,209 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 0 | 11,209 | +11,209 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,544 | 41,370 | +9,826 | 0.06 | 0.08 | +0.02 | buy |
| Arizona State Retirement System | 0 | 9,618 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,400 | +9,400 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 716,908 | 726,006 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 775 | 9,807 | +9,032 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 8,784 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 10,200 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,215 | +8,215 | 0.00 | 0.31 | +0.31 | buy |
| FourThought Financial Partners, LLC | 0 | 7,950 | +7,950 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,808 | 27,047 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 21,413 | 28,605 | +7,192 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,378 | 273,257 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,523 | 72,206 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,829 | 22,451 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 127,589 | 132,672 | +5,083 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 656,814 | 660,928 | +4,114 | 0.19 | 0.24 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,414 | 111,954 | +3,540 | 0.43 | 0.47 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 59,800 | 63,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,506 | 7,665 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 346,262 | 349,075 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,129 | 102,721 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,481 | 51,586 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,028 | 30,049 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,600 | 19,607 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,333 | 10,286 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,899 | +1,899 | 0.00 | 0.01 | +0.01 | buy |
| Avalon Trust Co | 164,402 | 166,062 | +1,660 | 0.26 | 0.30 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,121 | 24,620 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,042 | 12,439 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 876 | 2,211 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,842 | 26,962 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,085 | 4,162 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,108 | 9,014 | +906 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73 | 863 | +790 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 276,644 | 277,430 | +786 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,741 | 2,041 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 12,700 | 13,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 203 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |