| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 45,142 | 1,566,811 | +1,521,669 | 0.00 | 0.09 | +0.08 | buy |
| BIT Capital GmbH | 1,849,524 | 3,316,101 | +1,466,577 | 4.14 | 6.71 | +2.57 | buy |
| VANGUARD GROUP INC | 1,237,839 | 2,605,532 | +1,367,693 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 552,008 | 1,805,751 | +1,253,743 | 0.08 | 0.28 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 1,172,631 | +1,172,631 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,325 | 1,479,642 | +974,317 | 0.02 | 0.05 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 484,146 | 1,273,510 | +789,364 | 0.44 | 1.30 | +0.86 | buy |
| MORGAN STANLEY | 204,369 | 757,781 | +553,412 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 549,851 | +549,851 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,029 | 727,672 | +450,643 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 68,828 | 506,104 | +437,276 | 0.00 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 376,011 | 791,104 | +415,093 | 0.08 | 0.16 | +0.08 | buy |
| Walleye Capital LLC | 105,733 | 516,576 | +410,843 | 0.04 | 0.14 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 242,746 | 652,898 | +410,152 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 910,476 | 1,304,623 | +394,147 | 1.33 | 1.94 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,077 | +361,077 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 353,500 | +353,500 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,953 | 492,256 | +351,303 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,700 | 474,400 | +344,700 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 311,713 | 591,711 | +279,998 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 254,935 | +254,935 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 583,548 | 824,391 | +240,843 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 233,354 | +233,354 | 0.00 | 1.70 | +1.70 | buy |
| Voleon Capital Management LP | 122,076 | 351,099 | +229,023 | 0.15 | 0.35 | +0.20 | buy |
| UBS Group AG | 132,721 | 356,701 | +223,980 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 350,000 | +200,000 | 0.42 | 1.07 | +0.65 | buy |
| Trexquant Investment LP | 0 | 182,768 | +182,768 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 179,928 | +179,928 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 178,047 | +178,047 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 172,260 | +172,260 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 170,800 | +170,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,066 | 171,188 | +170,122 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,395 | 357,180 | +151,785 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,746 | 175,523 | +149,777 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 376,266 | 517,813 | +141,547 | 0.12 | 0.13 | +0.01 | buy |
| ING GROEP NV | 0 | 141,000 | +141,000 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 83,000 | 221,751 | +138,751 | 0.01 | 0.02 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 138,000 | +138,000 | 0.00 | 1.12 | +1.12 | buy |
| Mutual Advisors, LLC | 0 | 130,003 | +130,003 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 125,946 | +125,946 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 0 | 112,226 | +112,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,792 | 142,301 | +108,509 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 103,057 | +103,057 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 97,603 | +97,603 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,142 | 108,255 | +93,113 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,077 | +91,077 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 35,806 | 124,082 | +88,276 | 0.05 | 0.19 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 550,562 | 635,415 | +84,853 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 84,823 | +84,823 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 4,362 | 86,168 | +81,806 | 0.00 | 0.04 | +0.04 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 80,113 | +80,113 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 10,181 | 79,457 | +69,276 | 0.04 | 0.27 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,513 | 89,358 | +61,845 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,879 | +54,879 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 944,975 | 999,570 | +54,595 | 0.12 | 0.13 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,213 | 75,826 | +51,613 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 649,092 | 700,290 | +51,198 | 0.09 | 0.10 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 332,424 | 381,296 | +48,872 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,379 | 63,319 | +47,940 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 744,056 | 790,915 | +46,859 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 46,000 | +46,000 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 45,011 | +45,011 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 41,914 | +41,914 | 0.00 | 0.46 | +0.46 | buy |
| Bullseye Asset Management LLC | 0 | 41,763 | +41,763 | 0.00 | 1.05 | +1.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,571 | 62,649 | +41,078 | 0.01 | 0.03 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 39,231 | +39,231 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 37,156 | +37,156 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 36,427 | +36,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,895 | 126,046 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 74,452 | 104,435 | +29,983 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,786 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,658 | 124,555 | +26,897 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,396 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,199 | 27,354 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,854 | 28,333 | +23,479 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,991 | 30,460 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,847 | +15,847 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,500 | 22,500 | +15,000 | 0.03 | 0.07 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 14,273 | +14,273 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,912 | 19,998 | +14,086 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 3,110 | 14,585 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,651 | +10,651 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 34,712 | 44,790 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,586 | 20,354 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 9,466 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,170 | +9,170 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 8,983 | +8,983 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,270 | +6,270 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,155 | 9,690 | +5,535 | 0.00 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 65,000 | 70,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 0 | 4,875 | +4,875 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 4,416 | +4,416 | 0.00 | 0.05 | +0.05 | buy |