| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 687,961 | 2,903,335 | +2,215,374 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,236,358 | 3,899,155 | +1,662,797 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,480,749 | +1,480,749 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,421,269 | +1,421,269 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 296,612 | 1,524,899 | +1,228,287 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,158,800 | +1,158,800 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,128,434 | +1,128,434 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 980,827 | +980,827 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 948,400 | +948,400 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 9,402,716 | 10,231,925 | +829,209 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 781,048 | +781,048 | 0.00 | 2.17 | +2.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 777,221 | +777,221 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 743,097 | +743,097 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 634,060 | +634,060 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 589,216 | +589,216 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 763,430 | 1,282,486 | +519,056 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 171,368 | 687,398 | +516,030 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 43,866 | 517,886 | +474,020 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,800 | 657,100 | +441,300 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 431,861 | +431,861 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 290,864 | +290,864 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,645 | 298,289 | +276,644 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 266,266 | +266,266 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 166,752 | 420,613 | +253,861 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 313,128 | 535,824 | +222,696 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 210,435 | +210,435 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2,181 | 207,048 | +204,867 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 170,908 | +170,908 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 164,719 | +164,719 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.62 | +0.62 | buy |
| JPMORGAN CHASE & CO | 75,848 | 221,915 | +146,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,841 | 335,392 | +143,551 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,559 | 149,137 | +138,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 589,703 | 726,305 | +136,602 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130,978 | +130,978 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 129,300 | +129,300 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 338,567 | 464,590 | +126,023 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 121,381 | +121,381 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 114,097 | +114,097 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 321,702 | 431,688 | +109,986 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 27,700 | 130,591 | +102,891 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 100,515 | +100,515 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 6,074 | 93,719 | +87,645 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.41 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,255 | +84,255 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 260,000 | 330,000 | +70,000 | 0.41 | 0.97 | +0.56 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,168 | +63,168 | 0.00 | 0.04 | +0.04 | buy |
| Key Colony Management, LLC | 3,043,000 | 3,105,000 | +62,000 | 14.84 | 21.91 | +7.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,164 | +56,164 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 134,794 | 187,134 | +52,340 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 44,595 | +44,595 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,907 | +41,907 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 40,109 | +40,109 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 38,866 | +38,866 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,800 | 133,100 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,298 | +30,298 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,070 | +30,070 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 182,505 | 208,726 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 22,355 | +22,355 | 0.00 | 0.23 | +0.23 | buy |
| Bayesian Capital Management, LP | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 20,372 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20,043 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,860 | +19,860 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,237 | +19,237 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,884 | +17,884 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,143 | 20,577 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,187 | 38,249 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,871 | +10,871 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 328,391 | 339,166 | +10,775 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,539 | +10,539 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,737 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 42,135 | 48,774 | +6,639 | 0.03 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,851 | 7,799 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,389 | 12,985 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 8,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 77,803 | 80,431 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,859 | 61,479 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 10,600 | 12,614 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,716 | 49,428 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 434 | 1,903 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,494 | 27,354 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,000 | 17,845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,271 | 21,761 | +490 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 402 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,040 | 74,418 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,003 | 46,359 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,074 | 13,395 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 766 | 1,040 | +274 | 0.00 | 0.00 | +0.00 | buy |