| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,888,446 | 2,368,366 | +479,920 | 0.04 | 0.09 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,463 | 496,507 | +307,044 | 0.22 | 1.09 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,309 | 449,529 | +301,220 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,106,726 | 2,370,220 | +263,494 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 327,715 | 539,169 | +211,454 | 0.06 | 0.13 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 155,435 | +155,435 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 133,857 | +133,857 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 126,466 | 245,334 | +118,868 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,295 | 202,077 | +116,782 | 0.02 | 0.09 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 112,380 | +112,380 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,060 | 133,641 | +73,581 | 0.01 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,336 | 79,396 | +73,060 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 92,423 | 156,855 | +64,432 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,864 | 70,523 | +62,659 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,687 | 72,484 | +49,797 | 0.00 | 0.02 | +0.02 | buy |
| Andar Capital Management HK Ltd | 55,000 | 101,100 | +46,100 | 7.57 | 17.23 | +9.66 | buy |
| Trexquant Investment LP | 6,152 | 48,149 | +41,997 | 0.01 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 44,118 | 82,874 | +38,756 | 0.02 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 83,920 | 122,166 | +38,246 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 67,820 | 101,178 | +33,358 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,091 | +33,091 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,655 | 58,388 | +27,733 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 27,116 | +27,116 | 0.00 | 0.05 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,647 | 38,615 | +22,968 | 0.02 | 0.11 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,468 | 79,194 | +22,726 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,371 | 44,930 | +22,559 | 0.05 | 0.20 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 28,398 | 49,285 | +20,887 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 15,868 | +15,868 | 0.00 | 2.07 | +2.07 | buy |
| Nuveen, LLC | 110,666 | 125,882 | +15,216 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,738 | 65,696 | +14,958 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,391 | 21,250 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,905 | 25,493 | +13,588 | 0.02 | 0.09 | +0.07 | buy |
| Chicago Capital, LLC | 20,722 | 33,812 | +13,090 | 0.09 | 0.31 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 26,591 | 39,267 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,443 | +12,443 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 30,509 | 42,655 | +12,146 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 11,977 | +11,977 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,894 | +11,894 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 11,887 | +11,887 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,388 | 51,121 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,200 | 16,896 | +11,696 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 527 | 12,221 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 26,670 | 38,081 | +11,411 | 0.23 | 0.54 | +0.31 | buy |
| Treasurer of the State of North Carolina | 0 | 10,490 | +10,490 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,752 | 22,226 | +10,474 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.92 | +0.92 | buy |
| Alight Capital Management LP | 40,000 | 50,000 | +10,000 | 1.87 | 3.09 | +1.21 | buy |
| IEQ CAPITAL, LLC | 0 | 9,446 | +9,446 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 9,222 | +9,222 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,355 | 27,516 | +9,161 | 0.03 | 0.08 | +0.05 | buy |
| Cornerstone Wealth Advisors, Inc. | 0 | 8,095 | +8,095 | 0.00 | 0.64 | +0.64 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,123 | 13,174 | +8,051 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,229 | 117,886 | +7,657 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,601 | +7,601 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,567 | 22,138 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,377 | +7,377 | 0.00 | 0.04 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 25 | 7,134 | +7,109 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 1,543 | 8,541 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,899 | +6,899 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 6,634 | +6,634 | 0.00 | 0.07 | +0.07 | buy |
| Modern Wealth Management, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 0 | 6,322 | +6,322 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,000 | 8,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,477 | 15,431 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 6,232 | 12,091 | +5,859 | 0.05 | 0.18 | +0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,856 | +5,856 | 0.00 | 0.32 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.42 | +0.42 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,574 | 7,818 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,219 | 10,353 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | 25,000 | +5,000 | 0.54 | 1.28 | +0.74 | buy |
| Sphera Management Technology Funds Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.67 | +0.67 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,200 | 11,131 | +4,931 | 0.01 | 0.03 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,533 | 14,237 | +4,704 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 4,700 | +4,700 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,387 | 12,027 | +4,640 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,009 | 41,463 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,279 | 7,639 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,724 | 8,686 | +3,962 | 0.00 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 3,714 | +3,714 | 0.00 | 0.29 | +0.29 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,708 | +3,708 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,800 | 9,313 | +3,513 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,877 | 10,385 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,295 | 4,694 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,365 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.92 | +0.92 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 3,175 | +3,175 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 3,160 | +3,160 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,159 | +3,159 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 3,129 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,919 | +2,919 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 26,673 | 29,498 | +2,825 | 0.00 | 0.01 | +0.01 | buy |