| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 339,051 | 2,437,701 | +2,098,650 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,882,887 | +1,882,887 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 599,061 | 1,976,872 | +1,377,811 | 0.02 | 0.14 | +0.12 | buy |
| JPMORGAN CHASE & CO | 14,313 | 1,330,609 | +1,316,296 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,095,801 | +1,095,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,658 | 1,082,156 | +1,025,498 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 969,390 | +969,390 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 928,703 | +928,703 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 0 | 912,917 | +912,917 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 898,691 | +898,691 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,753 | 981,285 | +839,532 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 703,580 | +703,580 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 2,442,394 | 3,135,129 | +692,735 | 0.20 | 0.52 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,828 | 1,091,358 | +664,530 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 218,699 | 863,660 | +644,961 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 127,134 | 757,605 | +630,471 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,797 | 890,592 | +498,795 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,172,891 | 1,656,169 | +483,278 | 0.06 | 0.14 | +0.08 | buy |
| FEDERATED HERMES, INC. | 0 | 466,711 | +466,711 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 130,298 | 591,370 | +461,072 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 350,400 | +350,400 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 346,704 | +346,704 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 327,802 | +327,802 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 326,256 | +326,256 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Capital LLC | 48,978 | 370,676 | +321,698 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 278,372 | +278,372 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 257,502 | +257,502 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,097 | 301,739 | +256,642 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 239,300 | +239,300 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 231,677 | +231,677 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 49,530 | 265,496 | +215,966 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 380,000 | +180,000 | 0.07 | 0.19 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,911 | 212,964 | +167,053 | 0.03 | 0.22 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 161,610 | +161,610 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,177 | 257,502 | +123,325 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,295 | 251,918 | +122,623 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 106,455 | +106,455 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,551 | 105,851 | +88,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,916 | 128,456 | +87,540 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 81,347 | +81,347 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 77,109 | +77,109 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 30,880 | 107,647 | +76,767 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 73,420 | +73,420 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 71,560 | +71,560 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 64,039 | +64,039 | 0.00 | 2.71 | +2.71 | buy |
| SEI INVESTMENTS CO | 102,721 | 163,994 | +61,273 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,671 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,910 | +56,910 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 0 | 56,584 | +56,584 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 49,870 | +49,870 | 0.00 | 1.02 | +1.02 | buy |
| Capital World Investors | 1,750,000 | 1,799,081 | +49,081 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,873 | +47,873 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 40,124 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,053 | 133,073 | +38,020 | 0.03 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 0 | 37,026 | +37,026 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,447 | 44,786 | +33,339 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 98,067 | 130,778 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,164 | +32,164 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,149 | 43,120 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 26,574 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 25,825 | +25,825 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 25,594 | +25,594 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 23,092 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,904 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,701 | +21,701 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 20,408 | +20,408 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 0 | 19,285 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 19,206 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,221 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,834 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,683 | 37,734 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,215 | +13,215 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 158,556 | 168,581 | +10,025 | 0.25 | 0.45 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 9,957 | +9,957 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,542 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,500 | 25,200 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,970,677 | 1,978,332 | +7,655 | 0.03 | 0.06 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,936 | 22,611 | +4,675 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,500 | 9,160 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 485 | 1,837 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |