| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,594,385 | +1,594,385 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 450,266 | +450,266 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 267,802 | +267,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 252,603 | +252,603 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,791 | +106,791 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 88,681 | +88,681 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,979 | +79,979 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 77,703 | +77,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,695 | +76,695 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 68,874 | +68,874 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,983 | +51,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 49,052 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,557 | +37,557 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 36,417 | +36,417 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 0 | 35,180 | +35,180 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,855 | +31,855 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 30,300 | +30,300 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 0 | 29,918 | +29,918 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,479 | +23,479 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,246 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,237 | +21,237 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,465 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,690 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,451 | +15,451 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,245 | +15,245 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,000 | 12,499 | -137,501 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,307 | +10,307 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 131,033 | 10,172 | -120,861 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,455 | 850 | -9,605 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,308 | 191 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 752 | 175 | -577 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,701,162 | 0 | -2,701,162 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 19,766,062 | 0 | -19,766,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,297,379 | 0 | -7,297,379 | 0.01 | 0.00 | -0.01 | sell |
| ATWOOD & PALMER INC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,661 | 0 | -7,661 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,349 | 0 | -68,349 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 329,088 | 0 | -329,088 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,871,445 | 0 | -2,871,445 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 421,118 | 0 | -421,118 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 139,282 | 0 | -139,282 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,796,529 | 0 | -3,796,529 | 0.16 | 0.00 | -0.16 | sell |
| Mariner, LLC | 77,153 | 0 | -77,153 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,090 | 0 | -131,090 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,281 | 0 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,615 | 0 | -19,615 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 451,725 | 0 | -451,725 | 0.17 | 0.00 | -0.17 | sell |