| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 158,519 | 555,024 | +396,505 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,276,519 | 1,563,065 | +286,546 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,276,519 | 1,563,065 | +286,546 | 0.43 | 0.44 | +0.01 | buy |
| ARK Investment Management LLC | 1,689,649 | 1,964,964 | +275,315 | 0.40 | 0.42 | +0.03 | buy |
| Portolan Capital Management, LLC | 244,659 | 484,907 | +240,248 | 0.63 | 0.97 | +0.34 | buy |
| Allianz Asset Management GmbH | 0 | 180,116 | +180,116 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 0 | 151,329 | +151,329 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 363,370 | 445,541 | +82,171 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 285,115 | 360,749 | +75,634 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,630 | +61,630 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 53,409 | +53,409 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,958 | 65,667 | +49,709 | 0.07 | 0.12 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,947 | +41,947 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 39,328 | +39,328 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 30,724 | +30,724 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,499 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,427 | 48,610 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,817 | 73,112 | +25,295 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,398 | 205,552 | +25,154 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,481 | +24,481 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 11,000 | 31,000 | +20,000 | 0.01 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,922 | +19,922 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 12,999 | 32,765 | +19,766 | 0.24 | 0.43 | +0.19 | buy |
| Freestone Capital Holdings, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,991 | +17,991 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 15,848 | +15,848 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 15,377 | +15,377 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,986 | +11,986 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,931 | 67,466 | +10,535 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,192 | +10,192 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 336,147 | 344,549 | +8,402 | 0.40 | 0.34 | -0.06 | buy |
| BARCLAYS PLC | 35,744 | 43,501 | +7,757 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,713 | +7,713 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,612 | 63,659 | +7,047 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,695 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,852 | +5,852 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 17,700 | 22,600 | +4,900 | 0.04 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,924 | 100,336 | +4,412 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,766 | 194,398 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 109 | 3,688 | +3,579 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 115,603 | 119,181 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,930 | 34,660 | +2,730 | 0.06 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 638 | 3,041 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,013 | 30,115 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,488 | 23,413 | +1,925 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 16,100 | 17,900 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,745 | 23,324 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,327 | 13,721 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,885 | 19,190 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,658 | 72,786 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 17,900 | 18,800 | +900 | 0.10 | 0.07 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,194 | 2,066 | +872 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,492 | 5,349 | +857 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,004 | 17,617 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 19,127 | 19,660 | +533 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 47,200 | 47,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,991 | 23,400 | +409 | 0.49 | 0.37 | -0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,093 | 14,421 | +328 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,686 | 8,948 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 178 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,577 | 9,597 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 69 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,639 | 9,646 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | 27,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 13,100 | 13,100 | 0 | 0.12 | 0.09 | -0.04 | hold |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.37 | 0.18 | -0.19 | hold |
| Bell Investment Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |