| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 692,046 | 3,795,064 | +3,103,018 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 761,120 | 2,233,629 | +1,472,509 | 0.01 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,459,623 | 3,729,166 | +1,269,543 | 0.31 | 0.64 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 759,681 | +759,681 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,270 | 759,664 | +727,394 | 0.01 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,513 | 803,724 | +546,211 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 528,380 | +528,380 | 0.00 | 0.99 | +0.99 | buy |
| GOLDMAN SACHS GROUP INC | 1,028,276 | 1,553,732 | +525,456 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 521,909 | +521,909 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 462,820 | 924,180 | +461,360 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.69 | +0.69 | buy |
| BlackRock, Inc. | 6,398,552 | 6,814,692 | +416,140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,867,683 | 7,252,134 | +384,451 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 380,761 | +380,761 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 133,180 | 431,950 | +298,770 | 0.02 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 297,682 | +297,682 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,654 | 356,712 | +276,058 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,928,061 | 2,182,916 | +254,855 | 1.73 | 3.35 | +1.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,789 | 255,511 | +242,722 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 55,464 | 293,530 | +238,066 | 0.15 | 0.99 | +0.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 234,000 | +234,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 157,333 | 367,365 | +210,032 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 31,744 | 236,764 | +205,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 654,585 | 832,198 | +177,613 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 2,443,612 | 2,606,883 | +163,271 | 1.93 | 2.03 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 141,701 | +141,701 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 202,000 | 337,500 | +135,500 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 522,082 | 622,542 | +100,460 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 872,500 | 970,800 | +98,300 | 1.06 | 1.27 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 87,096 | +87,096 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,485 | 242,258 | +86,773 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 135,022 | 217,423 | +82,401 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,269 | 421,257 | +81,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 401,982 | 472,166 | +70,184 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 67,827 | +67,827 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,908 | +66,908 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,374 | +66,374 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 83,299 | 146,177 | +62,878 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,028 | 63,785 | +58,757 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,240 | +54,240 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,362 | 73,300 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,631 | +50,631 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 184,463 | 233,719 | +49,256 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 237,905 | 284,160 | +46,255 | 0.30 | 0.48 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,396 | +45,396 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 713 | 45,818 | +45,105 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,954 | 50,917 | +44,963 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 52,760 | 95,380 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,194 | 51,964 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,086 | 2,188,496 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,028 | +38,028 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,657 | 66,597 | +36,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 410,143 | 446,028 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 35,789 | +35,789 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 23,947 | 58,631 | +34,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 244,416 | 277,414 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,420 | 283,486 | +32,066 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 30,848 | +30,848 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 29,305 | +29,305 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 27,800 | +27,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | 50,746 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,152 | +21,152 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 21,124 | +21,124 | 0.00 | 0.49 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,320 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 19,829 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,047 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,289 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,220 | 30,055 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,495 | +14,495 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 13,753 | +13,753 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,308 | +13,308 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,881 | +12,881 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,039 | +10,039 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,608 | 22,668 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,119 | 46,964 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,757 | 10,074 | +7,317 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,784 | 26,001 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,315 | 58,298 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,359 | 237,835 | +6,476 | 0.08 | 0.10 | +0.02 | buy |
| Arax Advisory Partners | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,485 | 15,732 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,915 | 22,275 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 15,300 | 19,300 | +4,000 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,149 | 44,036 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 113,314 | 116,664 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,550 | 13,935 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 11,027 | 12,667 | +1,640 | 0.01 | 0.01 | +0.00 | buy |