| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,339,614 | 8,454,797 | -884,817 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 2,370,122 | 2,844,994 | +474,872 | 0.54 | 0.24 | -0.31 | buy |
| ADAR1 Capital Management, LLC | 1,470,108 | 2,143,910 | +673,802 | 0.15 | 0.11 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,212,819 | 1,351,656 | -861,163 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,384 | 1,239,778 | +849,394 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,035,360 | 1,035,360 | 0 | 0.12 | 0.06 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 801,504 | 802,751 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,410,845 | 796,107 | -614,738 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 662,181 | 779,057 | +116,876 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 478,950 | +478,950 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 643,777 | 361,339 | -282,438 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 296,310 | 336,610 | +40,300 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 265,075 | 265,011 | -64 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 258,928 | +258,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,870 | 174,394 | -124,476 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,000 | 173,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,917 | 140,432 | +127,515 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 133,648 | +133,648 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 126,119 | 126,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 124,525 | +124,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 212,677 | 105,833 | -106,844 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 80,338 | +80,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 65,580 | 68,055 | +2,475 | 0.11 | 0.05 | -0.06 | buy |
| Squarepoint Ops LLC | 24,837 | 36,391 | +11,554 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,691 | +33,691 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 24,899 | 31,999 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,435 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,126 | 17,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 14,252 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,863 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 55,491 | 13,301 | -42,190 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,899 | 12,730 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 12,559 | 12,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 11,274 | 11,274 | 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 |
| Caitong International Asset Management Co., Ltd | 16 | 10,022 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,403 | 6,814 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,120 | 5,120 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 506 | 3,487 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 41 | 2,383 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,037 | 2,103 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,567 | 1,381 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 141 | 641 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 139 | 237 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99 | 58 | -41 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 804,958 | 0 | -804,958 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,187 | 0 | -13,187 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 248,790 | 0 | -248,790 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 286,352 | 0 | -286,352 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 37,889 | 0 | -37,889 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 26,317 | 0 | -26,317 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 24,491 | 0 | -24,491 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 14,651 | 0 | -14,651 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 562,665 | 0 | -562,665 | 0.40 | 0.00 | -0.40 | sell |
| Legacy Wealth Managment, LLC/ID | 1,356 | 0 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 142,164 | 0 | -142,164 | 0.10 | 0.00 | -0.10 | sell |
| Clearstead Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |