| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,270,018 | 7,455,703 | +2,185,685 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,755,225 | 6,512,620 | +1,757,395 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,945,895 | 4,312,373 | +1,366,478 | 0.02 | 0.20 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,090,669 | +3,090,669 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 1,933,627 | 2,743,705 | +810,078 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 279,657 | 2,506,799 | +2,227,142 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,593,607 | 2,424,888 | +831,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,115,538 | 2,379,384 | +1,263,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,176,718 | 2,189,782 | +1,013,064 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,438 | 2,066,540 | +2,005,102 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,614 | 1,943,905 | +1,784,291 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,876,140 | +1,876,140 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 540,268 | 1,784,117 | +1,243,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,411,608 | 1,753,577 | +341,969 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 731,533 | 1,548,008 | +816,475 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 1,082,907 | +1,082,907 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,899 | 974,485 | +477,586 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 959,777 | +959,777 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,328 | 905,470 | +28,142 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,000,711 | 876,927 | -123,784 | 0.01 | 0.01 | +0.01 | sell |
| NORTHERN TRUST CORP | 662,573 | 852,279 | +189,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 402,400 | 812,000 | +409,600 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 896,225 | 795,791 | -100,434 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 715,736 | +715,736 | 0.00 | 0.05 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,025,357 | 697,387 | -327,970 | 0.78 | 1.12 | +0.34 | sell |
| Caption Management, LLC | 0 | 682,810 | +682,810 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 22,355 | 676,664 | +654,309 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,616,380 | 587,832 | -3,028,548 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 563,582 | +563,582 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 526,832 | +526,832 | 0.00 | 0.79 | +0.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,041 | 510,454 | +459,413 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 211,252 | 488,530 | +277,278 | 0.13 | 0.58 | +0.45 | buy |
| Artemis Investment Management LLP | 0 | 478,518 | +478,518 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 471,791 | +471,791 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 383,019 | +383,019 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 339,427 | +339,427 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 177,652 | 323,444 | +145,792 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,815 | 305,073 | +299,258 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 449,197 | 299,339 | -149,858 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 193,748 | 291,904 | +98,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,779 | 290,441 | +163,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,017,217 | 287,716 | -729,501 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,993 | 283,460 | +267,467 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 279,670 | +279,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,000 | 267,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lisanti Capital Growth, LLC | 0 | 265,725 | +265,725 | 0.00 | 0.68 | +0.68 | buy |
| Trexquant Investment LP | 0 | 249,288 | +249,288 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 242,700 | +242,700 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 217,178 | 242,272 | +25,094 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 239,968 | +239,968 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 228,628 | +228,628 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 220,066 | 209,101 | -10,965 | 0.00 | 0.01 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 199,385 | +199,385 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 194,524 | +194,524 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 188,824 | +188,824 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 187,445 | +187,445 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 180,197 | +180,197 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 175,300 | +175,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 170,405 | 174,759 | +4,354 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 10,420 | 173,005 | +162,585 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 171,052 | +171,052 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 125,706 | 165,393 | +39,687 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 145,914 | 156,066 | +10,152 | 0.12 | 0.28 | +0.16 | buy |
| HRT FINANCIAL LP | 215,633 | 150,564 | -65,069 | 0.00 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 148,780 | +148,780 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 250,000 | 144,500 | -105,500 | 0.00 | 0.00 | +0.00 | sell |
| Fort Baker Capital Management LP | 0 | 138,221 | +138,221 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 167,503 | 133,334 | -34,169 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 131,922 | +131,922 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,002 | 131,511 | +51,509 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 131,411 | +131,411 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,775 | 131,220 | +120,445 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 130,775 | +130,775 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,260 | 129,991 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 127,386 | +127,386 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,060 | 123,860 | -40,200 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 92,416 | 121,134 | +28,718 | 0.01 | 0.02 | +0.01 | buy |
| SLT Holdings LLC | 91,750 | 120,300 | +28,550 | 0.29 | 0.83 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 116,484 | +116,484 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 114,343 | +114,343 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 73,035 | 101,053 | +28,018 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 34,356 | 96,730 | +62,374 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 91,803 | +91,803 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 90,101 | +90,101 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 10,383 | 87,377 | +76,994 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,816 | 83,626 | +77,810 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,229 | 78,720 | +68,491 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 85,408 | 77,705 | -7,703 | 0.03 | 0.05 | +0.02 | sell |
| Numerai GP LLC | 0 | 74,511 | +74,511 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 70,981 | +70,981 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 69,792 | +69,792 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,386 | +65,386 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 49,600 | 64,400 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,670 | 58,760 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 58,433 | +58,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,207 | 58,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 161,444 | 57,802 | -103,642 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 65,382 | 57,605 | -7,777 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 30,229 | 51,550 | +21,321 | 0.02 | 0.09 | +0.07 | buy |