| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,528,115 | 4,005,114 | +476,999 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,057,964 | 2,043,341 | -14,623 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 824,578 | 1,738,760 | +914,182 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,094,799 | 1,410,054 | +315,255 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,107 | 1,379,550 | +950,443 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,685 | 1,354,064 | +290,379 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,131,504 | 1,326,266 | +194,762 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,252,738 | 1,299,274 | +46,536 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,452,578 | 1,222,314 | -230,264 | 0.07 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 2,010,344 | 1,216,444 | -793,900 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 1,340,624 | 1,192,124 | -148,500 | 0.08 | 0.05 | -0.03 | sell |
| Qube Research & Technologies Ltd | 187,211 | 1,046,548 | +859,337 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,383,195 | 1,040,862 | -342,333 | 0.37 | 0.23 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,204,362 | 1,014,570 | -189,792 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 312,634 | 981,960 | +669,326 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 975,087 | +975,087 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 808,478 | 895,925 | +87,447 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 563,963 | 840,240 | +276,277 | 0.17 | 0.16 | -0.02 | buy |
| UBS Group AG | 772,507 | 815,788 | +43,281 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 973,283 | 810,474 | -162,809 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 600,140 | 765,577 | +165,437 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 672,008 | 742,072 | +70,064 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,866 | 651,469 | +53,603 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,077,648 | 574,789 | -1,502,859 | 0.05 | 0.01 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,052,701 | 521,452 | -531,249 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 99,787 | 506,902 | +407,115 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 456,186 | 503,932 | +47,746 | 0.09 | 0.06 | -0.03 | buy |
| G2 Investment Partners Management LLC | 650,969 | 500,000 | -150,969 | 3.97 | 2.49 | -1.48 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,716 | 480,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 800,802 | 442,546 | -358,256 | 0.08 | 0.03 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 12,993 | 426,089 | +413,096 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 208,564 | 404,224 | +195,660 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,769 | 323,708 | +314,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,200 | 315,827 | +314,627 | 0.00 | 0.08 | +0.08 | buy |
| AFLAC INC | 312,798 | 312,798 | 0 | 0.10 | 0.07 | -0.02 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 660,608 | 283,680 | -376,928 | 1.43 | 0.41 | -1.02 | sell |
| ExodusPoint Capital Management, LP | 40,461 | 245,445 | +204,984 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 121,200 | 234,781 | +113,581 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,586 | 215,304 | +168,718 | 0.01 | 0.02 | +0.01 | buy |
| Viola Ventures V.C. Management 4 Ltd. | 206,126 | 206,126 | 0 | 5.22 | 4.80 | -0.42 | hold |
| PDT Partners, LLC | 203,044 | 203,044 | 0 | 0.38 | 0.28 | -0.10 | hold |
| AQR CAPITAL MANAGEMENT LLC | 205,509 | 199,119 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 187,289 | +187,289 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 187,072 | +187,072 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,501 | 177,990 | +4,489 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,477 | 158,665 | +68,188 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 407,435 | 154,224 | -253,211 | 6.96 | 1.78 | -5.18 | sell |
| AMERIPRISE FINANCIAL INC | 94,736 | 151,761 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 285,477 | 145,688 | -139,789 | 0.21 | 0.08 | -0.14 | sell |
| Jefferies Financial Group Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 144,068 | 144,068 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 139,441 | +139,441 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 182,993 | 139,106 | -43,887 | 0.84 | 0.45 | -0.39 | sell |
| AFLAC INC | 130,324 | 130,324 | 0 | 2.40 | 1.96 | -0.43 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,914 | 127,692 | +13,778 | 0.00 | 0.00 | -0.00 | buy |
| Q Global Advisors, LLC | 0 | 126,555 | +126,555 | 0.00 | 2.60 | +2.60 | buy |
| Bank of New York Mellon Corp | 116,921 | 121,973 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,545 | 120,662 | +42,117 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 50,000 | 120,300 | +70,300 | 0.12 | 0.26 | +0.13 | buy |
| Utah Retirement Systems | 116,393 | 116,393 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 41,580 | 110,545 | +68,965 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,271 | 109,176 | +94,905 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,225 | 107,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 52,280 | 106,920 | +54,640 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 163,291 | 104,578 | -58,713 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 91,683 | 100,983 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,657 | 92,297 | -211,360 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 91,008 | +91,008 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 170,550 | 90,760 | -79,790 | 0.11 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 73,362 | 89,892 | +16,530 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 87,260 | +87,260 | 0.00 | 0.12 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,947 | 86,415 | -532 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 93,627 | 82,480 | -11,147 | 0.08 | 0.05 | -0.03 | sell |
| HRT FINANCIAL LP | 278,498 | 80,692 | -197,806 | 0.03 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,617 | +75,617 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 66,533 | 74,426 | +7,893 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 71,300 | 72,036 | +736 | 0.08 | 0.05 | -0.02 | buy |
| LMR Partners LLP | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 66,666 | 66,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 137,630 | 66,242 | -71,388 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,448 | +65,448 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 75,870 | 63,497 | -12,373 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 0 | 62,140 | +62,140 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,312 | 59,575 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,627 | 59,503 | -124 | 0.77 | 0.52 | -0.25 | sell |
| RHUMBLINE ADVISERS | 62,816 | 58,438 | -4,378 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,652 | 58,432 | +780 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 55,688 | +55,688 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 54,473 | +54,473 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 53,993 | 53,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 152,942 | 53,605 | -99,337 | 0.12 | 0.04 | -0.09 | sell |
| Virtu Financial LLC | 32,385 | 51,898 | +19,513 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 34,136 | 51,709 | +17,573 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 42,578 | 49,600 | +7,022 | 0.05 | 0.07 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 48,661 | 48,661 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,080 | 48,435 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,090 | 48,090 | 0 | 0.00 | 0.00 | -0.00 | hold |