| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,141,280 | 8,863,667 | +4,722,387 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 1,485,157 | 3,577,407 | +2,092,250 | 0.24 | 0.44 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,625,167 | 5,702,943 | +2,077,776 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,464,566 | +1,464,566 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 179,191 | 1,509,176 | +1,329,985 | 0.02 | 0.09 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 91,017 | 1,091,845 | +1,000,828 | 0.02 | 0.13 | +0.11 | buy |
| Woodline Partners LP | 431,505 | 1,305,672 | +874,167 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 5,147,728 | 5,936,575 | +788,847 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 140,329 | 841,571 | +701,242 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 2,847,895 | 3,506,480 | +658,585 | 0.15 | 0.13 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,059,022 | 1,702,156 | +643,134 | 0.02 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 494,238 | 1,110,443 | +616,205 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,463,833 | 2,976,887 | +513,054 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 0 | 501,530 | +501,530 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,215,800 | 2,644,680 | +428,880 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 919,522 | 1,342,980 | +423,458 | 0.09 | 0.07 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 813,389 | 1,213,389 | +400,000 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,158 | 412,488 | +369,330 | 0.05 | 0.37 | +0.32 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 351,463 | +351,463 | 0.00 | 0.34 | +0.34 | buy |
| Portolan Capital Management, LLC | 0 | 341,936 | +341,936 | 0.00 | 0.19 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 324,870 | +324,870 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 27,219 | 345,505 | +318,286 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,383,735 | 4,690,702 | +306,967 | 0.10 | 0.07 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 610,763 | 902,578 | +291,815 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 271,836 | +271,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,352 | 808,112 | +230,760 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,246 | 272,808 | +212,562 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 163,095 | +163,095 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 228,263 | 372,637 | +144,374 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 3,065,586 | 3,187,291 | +121,705 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,615 | 123,615 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,816 | 199,078 | +114,262 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 112,136 | 221,797 | +109,661 | 0.04 | 0.08 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 105,456 | +105,456 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 118,298 | 222,753 | +104,455 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 96,756 | +96,756 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 93,000 | +93,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 331,215 | 419,540 | +88,325 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 85,714 | +85,714 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 206,650 | 284,294 | +77,644 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,953 | 2,106,545 | +77,592 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,442,900 | 4,511,600 | +68,700 | 0.13 | 0.09 | -0.03 | buy |
| Malaga Cove Capital, LLC | 18,718 | 85,676 | +66,958 | 0.10 | 0.31 | +0.21 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 812,347 | 878,237 | +65,890 | 0.74 | 0.59 | -0.15 | buy |
| Entropy Technologies, LP | 46,747 | 110,830 | +64,083 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 254,372 | 318,005 | +63,633 | 0.07 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 57,407 | +57,407 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 233,050 | 286,900 | +53,850 | 0.45 | 0.41 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,544 | 299,372 | +45,828 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 45,625 | +45,625 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 68,227 | 109,076 | +40,849 | 0.32 | 0.40 | +0.09 | buy |
| Patten Group, Inc. | 0 | 40,670 | +40,670 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 155,109 | 195,028 | +39,919 | 0.12 | 0.13 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,611 | +38,611 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 35,794 | +35,794 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 0 | 34,918 | +34,918 | 0.00 | 0.12 | +0.12 | buy |
| Maven Securities LTD | 0 | 32,761 | +32,761 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 179,043 | 210,344 | +31,301 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 470,924 | 501,653 | +30,729 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 15,481 | 45,416 | +29,935 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,173,914 | 1,203,800 | +29,886 | 0.17 | 0.12 | -0.05 | buy |
| Polianta Ltd | 101,800 | 130,900 | +29,100 | 0.59 | 0.18 | -0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,493 | +26,493 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,410 | 29,887 | +26,477 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 26,388 | +26,388 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 24,000 | +24,000 | 0.00 | 0.20 | +0.20 | buy |
| Atom Investors LP | 0 | 23,819 | +23,819 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 22,494 | +22,494 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 120,887 | 142,955 | +22,068 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.16 | +0.16 | buy |
| FourThought Financial Partners, LLC | 0 | 21,179 | +21,179 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 69,699 | 90,688 | +20,989 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 18,567 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 0 | 18,433 | +18,433 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,505 | 95,893 | +18,388 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,047 | 74,350 | +18,303 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 17,332 | +17,332 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 17,051 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 16,947 | +16,947 | 0.00 | 0.04 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 303,100 | 319,400 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 15,702 | 30,013 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 188,566 | 202,702 | +14,136 | 1.32 | 1.07 | -0.25 | buy |
| Beacon Pointe Advisors, LLC | 64,024 | 77,867 | +13,843 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,248 | 65,548 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 56,016 | 68,525 | +12,509 | 0.01 | 0.01 | -0.00 | buy |
| BCGM Wealth Management, LLC | 222,942 | 235,292 | +12,350 | 0.82 | 0.63 | -0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 11,662 | +11,662 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 164,630 | 176,256 | +11,626 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| VIAWEALTH, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 11,275 | +11,275 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 22,200 | 33,400 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 4,352 | 15,208 | +10,856 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 29,308 | 39,672 | +10,364 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 170,364 | 179,620 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 138,640 | 147,234 | +8,594 | 0.19 | 0.13 | -0.06 | buy |
| Eagle Strategies LLC | 65,098 | 72,898 | +7,800 | 0.12 | 0.10 | -0.03 | buy |