| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,823,779 | 9,225,611 | +401,832 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 4,338,773 | 4,489,842 | +151,069 | 0.11 | 0.28 | +0.18 | buy |
| JANE STREET GROUP, LLC | 213,425 | 4,160,656 | +3,947,231 | 0.00 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,393,212 | 3,794,178 | +1,400,966 | 0.13 | 0.47 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,436,939 | 3,506,075 | +2,069,136 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,809,821 | 3,162,167 | +352,346 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,678,417 | 2,814,530 | +136,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,553,710 | 2,712,630 | +158,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,098,946 | 2,311,554 | +212,608 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,194,841 | 2,226,181 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,024,760 | +2,024,760 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,578 | 1,897,420 | +1,816,842 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 773,428 | 1,585,098 | +811,670 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 454,854 | 1,438,660 | +983,806 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,227,599 | +1,227,599 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 874,080 | 1,227,570 | +353,490 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 83,449 | 1,216,185 | +1,132,736 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 902,388 | 1,215,397 | +313,009 | 0.07 | 0.19 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 984,906 | 1,170,131 | +185,225 | 0.02 | 0.07 | +0.04 | buy |
| Caption Management, LLC | 682,810 | 1,084,367 | +401,557 | 0.08 | 0.36 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,075,386 | +1,075,386 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 469,906 | 1,054,927 | +585,021 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,891 | 1,039,394 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,085,270 | 1,035,238 | -50,032 | 0.01 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 963,171 | 1,022,625 | +59,454 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,002,658 | +1,002,658 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 809,744 | 949,147 | +139,403 | 0.07 | 0.16 | +0.09 | buy |
| Stephens Investment Management Group LLC | 1,441,698 | 893,108 | -548,590 | 0.15 | 0.21 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 1,955,018 | 875,031 | -1,079,987 | 0.01 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 802,925 | +802,925 | 0.00 | 1.92 | +1.92 | buy |
| CSS LLC/IL | 0 | 754,893 | +754,893 | 0.00 | 0.29 | +0.29 | buy |
| Hudson Bay Capital Management LP | 676,309 | 741,715 | +65,406 | 0.01 | 0.03 | +0.02 | buy |
| MYDA Advisors LLC | 0 | 735,000 | +735,000 | 0.00 | 2.93 | +2.93 | buy |
| STIFEL FINANCIAL CORP | 771,509 | 733,172 | -38,337 | 0.01 | 0.01 | +0.01 | sell |
| Trexquant Investment LP | 31,010 | 716,257 | +685,247 | 0.00 | 0.09 | +0.09 | buy |
| Science & Technology Partners, L.P. | 0 | 635,106 | +635,106 | 0.00 | 2.80 | +2.80 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 585,000 | +585,000 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 431,786 | 579,161 | +147,375 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 235,019 | 543,463 | +308,444 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,602,001 | 531,998 | -1,070,003 | 0.04 | 0.04 | -0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 526,832 | 526,832 | 0 | 0.60 | 1.59 | +0.99 | hold |
| Invesco Ltd. | 1,311,915 | 498,804 | -813,111 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,886 | 489,652 | -1,234 | 0.01 | 0.01 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 470,000 | 470,000 | 0 | 0.10 | 0.18 | +0.09 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 516,765 | 445,441 | -71,324 | 0.62 | 1.19 | +0.57 | sell |
| Allspring Global Investments Holdings, LLC | 53,913 | 431,398 | +377,485 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 255,252 | 423,037 | +167,785 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 288,290 | 422,145 | +133,855 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 419,661 | +419,661 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 442,090 | 412,509 | -29,581 | 0.05 | 0.08 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 32,744 | 394,569 | +361,825 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 369,476 | +369,476 | 0.00 | 2.44 | +2.44 | buy |
| Calamos Advisors LLC | 119,033 | 364,506 | +245,473 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,825 | 359,525 | +246,700 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 198,890 | 352,375 | +153,485 | 0.37 | 1.50 | +1.13 | buy |
| DRW Securities, LLC | 0 | 335,173 | +335,173 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 332,000 | +332,000 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,386 | 319,879 | -39,507 | 0.02 | 0.04 | +0.02 | sell |
| Bank of New York Mellon Corp | 309,714 | 298,865 | -10,849 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 191,170 | 298,354 | +107,184 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,079 | 286,546 | -420,533 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 26,218 | 282,663 | +256,445 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 299,926 | 265,418 | -34,508 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 236,810 | 262,036 | +25,226 | 0.21 | 0.51 | +0.30 | buy |
| Nuveen, LLC | 233,159 | 243,895 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 222,000 | 232,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 218,046 | 232,109 | +14,063 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 227,132 | +227,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,844 | 225,224 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,650 | 215,315 | +82,665 | 0.02 | 0.05 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 216,412 | 213,225 | -3,187 | 0.01 | 0.02 | +0.01 | sell |
| Sender Co & Partners, Inc. | 0 | 179,243 | +179,243 | 0.00 | 2.21 | +2.21 | buy |
| FEDERATED HERMES, INC. | 286,658 | 169,753 | -116,905 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,670 | 169,492 | +160,822 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 147,062 | 167,420 | +20,358 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,637 | 165,627 | +135,990 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 140,306 | 164,589 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 164,224 | +164,224 | 0.00 | 0.05 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 160,599 | 162,905 | +2,306 | 0.21 | 0.47 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,930 | 159,903 | +51,973 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 238,903 | 158,305 | -80,598 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 0 | 153,032 | +153,032 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 147,000 | -63,000 | 0.40 | 0.54 | +0.14 | sell |
| Janney Montgomery Scott LLC | 168,480 | 145,246 | -23,234 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,099 | 137,726 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,774 | +135,774 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 114,706 | 134,781 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,154 | 132,093 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 40,152 | 126,622 | +86,470 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,426 | 122,294 | -102,132 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 0 | 118,257 | +118,257 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,860 | 108,260 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 91,916 | 101,914 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 124,134 | 101,893 | -22,241 | 0.01 | 0.02 | +0.01 | sell |
| SLT Holdings LLC | 123,300 | 101,050 | -22,250 | 0.65 | 1.20 | +0.55 | sell |
| XTX Topco Ltd | 0 | 99,351 | +99,351 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 96,604 | +96,604 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 78,837 | 93,996 | +15,159 | 0.00 | 0.00 | +0.00 | buy |