| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 6,062,183 | +6,062,183 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 784,744 | 3,163,692 | +2,378,948 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 709,657 | 2,453,131 | +1,743,474 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 14,504 | 1,509,248 | +1,494,744 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,659,178 | 3,991,825 | +1,332,647 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,266,048 | +1,266,048 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 77,938 | 1,239,576 | +1,161,638 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 233,548 | 1,349,603 | +1,116,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 550,595 | 1,652,713 | +1,102,118 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 257,359 | 1,326,337 | +1,068,978 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 938,018 | +938,018 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 289,604 | 1,150,247 | +860,643 | 0.01 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 16,213,565 | 16,913,817 | +700,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 660,740 | +660,740 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 654,767 | +654,767 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 541,918 | +541,918 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 426,623 | 943,884 | +517,261 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 484,084 | +484,084 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,134 | 1,125,579 | +476,445 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 454,290 | +454,290 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 155,545 | 602,445 | +446,900 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,856,245 | 2,227,375 | +371,130 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 245,596 | 607,654 | +362,058 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,527 | 394,275 | +361,748 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 334,561 | +334,561 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,247 | 772,615 | +329,368 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 324,400 | +324,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 319,171 | +319,171 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 313,158 | +313,158 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,362 | 452,687 | +285,325 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 216,863 | +216,863 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 87,686 | 268,777 | +181,091 | 0.05 | 0.23 | +0.18 | buy |
| Archon Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 264,583 | 434,410 | +169,827 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 148,670 | +148,670 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 346,038 | 487,981 | +141,943 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,858,923 | 2,996,597 | +137,674 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 798,478 | 934,158 | +135,680 | 0.04 | 0.08 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 134,655 | +134,655 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 21,317 | 145,198 | +123,881 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 88,000 | 205,010 | +117,010 | 0.01 | 0.11 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 105,697 | +105,697 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 437,537 | 541,188 | +103,651 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,826 | 107,103 | +102,277 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 97,533 | +97,533 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 80,929 | +80,929 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,556 | +76,556 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 74,421 | +74,421 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 28,620 | 99,938 | +71,318 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 32,770 | 96,510 | +63,740 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,140 | 90,092 | +51,952 | 0.00 | 0.00 | +0.00 | buy |
| Unconventional Investor, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 377,750 | 427,365 | +49,615 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 59,000 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 47,848 | +47,848 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 44,356 | +44,356 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 116,508 | 158,858 | +42,350 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 43,104 | 81,781 | +38,677 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 35,084 | +35,084 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 665,000 | 700,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 131,545 | 163,948 | +32,403 | 0.05 | 0.09 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,483 | +30,483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,409 | +30,409 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 351,776 | 380,558 | +28,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,485 | 251,786 | +28,301 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 27,519 | +27,519 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 26,042 | +26,042 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,758,556 | 1,784,562 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,275 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,042 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 30,141 | 52,457 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,800,000 | 7,820,400 | +20,400 | 0.03 | 0.04 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 19,825 | +19,825 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,158 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,800 | 52,000 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 16,886 | +16,886 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 15,193 | 31,941 | +16,748 | 0.01 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 14,920 | +14,920 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 55,800 | 70,102 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,950 | 307,698 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,259 | 106,429 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,069 | +12,069 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,408 | +11,408 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,860 | 26,380 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,316 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 10,297 | +10,297 | 0.00 | 0.03 | +0.03 | buy |
| May Hill Capital, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.02 | +0.02 | buy |
| TABLEAUX LLC | 0 | 10,060 | +10,060 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,851 | 84,640 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,735 | 24,938 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 95,700 | 103,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,952 | 23,150 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,352 | 104,787 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,487 | 15,588 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 340,968 | 347,068 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 493,368 | 499,452 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 124,648 | 129,720 | +5,072 | 0.00 | 0.00 | +0.00 | buy |