| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 694,470 | 2,077,648 | +1,383,178 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 713,740 | 2,010,344 | +1,296,604 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,185 | 1,063,685 | +861,500 | 0.01 | 0.04 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 660,608 | +660,608 | 0.00 | 1.43 | +1.43 | buy |
| ROYAL BANK OF CANADA | 0 | 641,771 | +641,771 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,573 | 672,008 | +631,435 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,782 | 1,094,799 | +581,017 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 26,325 | 563,963 | +537,638 | 0.01 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,861 | 580,469 | +529,608 | 0.00 | 0.03 | +0.02 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 407,435 | +407,435 | 0.00 | 6.96 | +6.96 | buy |
| G2 Investment Partners Management LLC | 253,437 | 650,969 | +397,532 | 1.18 | 3.97 | +2.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 394,475 | +394,475 | 0.00 | 0.08 | +0.08 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 354,539 | +354,539 | 0.00 | 6.87 | +6.87 | buy |
| BlackRock, Inc. | 3,186,145 | 3,528,115 | +341,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,000 | 303,657 | +282,657 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,600 | 272,459 | +265,859 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 238,479 | +238,479 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,108,082 | 1,340,624 | +232,542 | 0.05 | 0.08 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 193,494 | +193,494 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 187,211 | +187,211 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 186,075 | +186,075 | 0.00 | 0.43 | +0.43 | buy |
| Divisadero Street Capital Management, LP | 231,919 | 416,919 | +185,000 | 0.33 | 0.58 | +0.24 | buy |
| FEDERATED HERMES, INC. | 426,107 | 600,140 | +174,033 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 170,550 | +170,550 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 154,240 | +154,240 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 150,692 | +150,692 | 0.00 | 0.50 | +0.50 | buy |
| Harvest Investment Services, LLC | 0 | 144,240 | +144,240 | 0.00 | 0.86 | +0.86 | buy |
| Temasek Holdings (Private) Ltd | 0 | 144,068 | +144,068 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 137,778 | +137,778 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,771 | 173,501 | +137,730 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 116,393 | +116,393 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 95,080 | 208,564 | +113,484 | 0.02 | 0.05 | +0.03 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 112,591 | +112,591 | 0.00 | 1.63 | +1.63 | buy |
| WELLS FARGO & COMPANY/MN | 25,249 | 137,630 | +112,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,999 | 312,634 | +108,635 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 104,420 | +104,420 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 678,585 | 772,507 | +93,922 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 93,627 | +93,627 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 90,477 | +90,477 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.54 | +0.54 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,183 | 285,477 | +83,294 | 0.13 | 0.21 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 78,545 | +78,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 733,361 | 808,478 | +75,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,380,939 | 1,452,578 | +71,639 | 0.05 | 0.07 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 71,300 | +71,300 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,612 | 63,539 | +61,927 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 60,057 | +60,057 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 223,164 | 278,498 | +55,334 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 53,993 | +53,993 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 53,106 | +53,106 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 52,982 | +52,982 | 0.00 | 0.28 | +0.28 | buy |
| Headlands Technologies LLC | 0 | 50,924 | +50,924 | 0.00 | 0.12 | +0.12 | buy |
| SPX Gestao de Recursos Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 49,072 | +49,072 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,586 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,200 | 58,941 | +44,741 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 16,563 | 61,211 | +44,648 | 0.02 | 0.04 | +0.03 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 43,601 | +43,601 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,578 | +42,578 | 0.00 | 0.05 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 34,483 | 75,870 | +41,387 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,461 | +40,461 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 54,605 | 94,736 | +40,131 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,546 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 37,104 | +37,104 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 35,474 | +35,474 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,385 | +32,385 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 31,556 | +31,556 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 31,165 | +31,165 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,147 | 597,866 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 28,312 | +28,312 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 27,472 | +27,472 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 25,980 | 52,280 | +26,300 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 403,322 | 429,107 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 25,450 | +25,450 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 23,004 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,397 | +22,397 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,437 | 36,780 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,335 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,002 | 42,974 | +16,972 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,605 | +16,605 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,883 | 91,683 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,155 | 15,703 | +14,548 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,376 | 43,716 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,271 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,162 | +14,162 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 14,000 | 27,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 12,864 | +12,864 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,385 | +12,385 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 12,370 | +12,370 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 8,781 | +8,781 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,616 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 8,333 | +8,333 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |