| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 0 | 1,035,360 | +1,035,360 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 286,352 | +286,352 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 126,119 | +126,119 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 553,164 | 643,777 | +90,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,739 | 390,384 | +67,645 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 55,491 | +55,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 247,410 | 296,310 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 167,037 | 212,677 | +45,640 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 617,869 | 662,181 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,889 | +37,889 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,356 | 801,504 | +32,148 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 533,682 | 562,665 | +28,983 | 0.55 | 0.40 | -0.15 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 26,317 | +26,317 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,837 | +24,837 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,491 | +24,491 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,403,379 | 1,410,845 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,266 | 5,403 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 23,999 | 24,899 | +900 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,149 | 11,899 | +750 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 139 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,028 | 11,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,000 | 173,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,308,406 | 3,308,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 248,790 | 248,790 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allworth Financial LP | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 11,274 | 11,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 12,559 | 12,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 1,356 | 1,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 142,164 | 142,164 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 29 | 14 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 722 | 506 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,847 | 1,567 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,659 | 5,120 | -539 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,025 | 17,126 | -899 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 299,984 | 298,870 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,722 | 0 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 72,095 | 65,580 | -6,515 | 0.11 | 0.11 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 1,485,008 | 1,470,108 | -14,900 | 0.19 | 0.15 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,688 | 0 | -16,688 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,382 | 0 | -17,382 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,231,811 | 2,212,819 | -18,992 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,500 | 0 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 36,011 | 0 | -36,011 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 36,767 | 0 | -36,767 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,222 | 0 | -37,222 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,040 | 0 | -44,040 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 48,948 | 16 | -48,932 | 0.02 | 0.00 | -0.02 | sell |
| Boxer Capital Management, LLC | 2,420,122 | 2,370,122 | -50,000 | 0.92 | 0.54 | -0.38 | sell |
| Hudson Bay Capital Management LP | 50,677 | 0 | -50,677 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,331 | 13,187 | -69,144 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,701 | 0 | -73,701 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,470 | 14,651 | -100,819 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,792 | 0 | -130,792 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 459,828 | 265,075 | -194,753 | 0.07 | 0.03 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 223,000 | 0 | -223,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,950 | 0 | -250,950 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,846,664 | 9,339,614 | -507,050 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,553,571 | 804,958 | -1,748,613 | 0.01 | 0.00 | -0.00 | sell |