| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,007,110 | 2,702,682 | -304,428 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 951,177 | 2,193,062 | +1,241,885 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,278,465 | 2,147,059 | -131,406 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,321,330 | 1,833,891 | +512,561 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,252,544 | 1,753,683 | -498,861 | 0.04 | 0.02 | -0.02 | sell |
| No Street GP LP | 1,200,000 | 1,625,000 | +425,000 | 1.17 | 0.97 | -0.20 | buy |
| CITADEL ADVISORS LLC | 1,027,863 | 1,290,144 | +262,281 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,229,262 | 967,616 | -261,646 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 481,064 | 903,846 | +422,782 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,001,723 | 844,653 | -157,070 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 916,215 | 824,144 | -92,071 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,119,240 | 771,180 | -348,060 | 0.42 | 0.29 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 862,669 | 739,301 | -123,368 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 259,775 | 735,170 | +475,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 181,400 | 730,200 | +548,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 142,782 | 722,435 | +579,653 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 468,945 | 686,316 | +217,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,456 | 662,417 | +221,961 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 265,006 | 557,601 | +292,595 | 0.03 | 0.03 | +0.01 | buy |
| 4D Advisors, LLC | 125,000 | 554,930 | +429,930 | 0.87 | 2.66 | +1.78 | buy |
| ROYAL BANK OF CANADA | 529,226 | 494,409 | -34,817 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 194,050 | 420,690 | +226,640 | 0.30 | 0.51 | +0.20 | buy |
| Parkman Healthcare Partners LLC | 633,874 | 380,713 | -253,161 | 0.95 | 0.38 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 252,247 | 373,547 | +121,300 | 0.00 | 0.00 | -0.00 | buy |
| Atika Capital Management LLC | 354,907 | 354,907 | 0 | 0.48 | 0.27 | -0.21 | hold |
| DIMENSIONAL FUND ADVISORS LP | 385,972 | 339,560 | -46,412 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 334,177 | +334,177 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 341,749 | 313,154 | -28,595 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 74,510 | 308,763 | +234,253 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,231 | 278,926 | +277,695 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,317 | 260,041 | -32,276 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 261,311 | 259,429 | -1,882 | 0.01 | 0.00 | -0.00 | sell |
| One Fin Capital Management LP | 0 | 254,583 | +254,583 | 0.00 | 0.80 | +0.80 | buy |
| Vitruvian Partners LLP | 230,743 | 230,743 | 0 | 1.83 | 1.44 | -0.39 | hold |
| Divisadero Street Capital Management, LP | 218,918 | 214,860 | -4,058 | 0.19 | 0.09 | -0.10 | sell |
| Jump Financial, LLC | 249,336 | 201,037 | -48,299 | 0.04 | 0.03 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 107,000 | 194,345 | +87,345 | 0.55 | 0.67 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,009 | 188,331 | +69,322 | 0.03 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,635 | 180,776 | -220,859 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,000 | 178,800 | +36,800 | 0.00 | 0.00 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 174,014 | +174,014 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 155,290 | +155,290 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,901 | 146,406 | +105,505 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 54,433 | 146,248 | +91,815 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,400 | 138,700 | -287,700 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 60,358 | 138,409 | +78,051 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,051 | 134,794 | +24,743 | 0.03 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 466,923 | 125,649 | -341,274 | 0.01 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 159,100 | 118,928 | -40,172 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,487 | 111,928 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 259,378 | 111,307 | -148,071 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 106,563 | 106,398 | -165 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,147 | 102,882 | +68,735 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,917 | 99,258 | +83,341 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,064 | 94,063 | +66,999 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 374,663 | 90,583 | -284,080 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 89,624 | 89,624 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JANE STREET GROUP, LLC | 62,927 | 87,125 | +24,198 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 76,816 | 76,816 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 111,923 | 74,927 | -36,996 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 46,749 | 74,406 | +27,657 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 46,749 | 74,406 | +27,657 | 0.27 | 0.24 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 67,772 | 72,515 | +4,743 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,422 | +67,422 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,663 | 64,510 | -144,153 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,600 | 61,015 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,091 | 51,436 | -6,655 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,151 | 49,835 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 22,565 | 40,887 | +18,322 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 126,353 | 38,912 | -87,441 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 8,608 | 38,087 | +29,479 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,998 | 36,463 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,100 | 35,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,102 | 33,528 | +10,426 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,864 | 31,044 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,162 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,273 | +29,273 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 31,125 | 27,114 | -4,011 | 0.13 | 0.09 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,300 | 26,037 | -38,263 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 25,948 | +25,948 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,602 | 25,941 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 103,419 | 24,037 | -79,382 | 0.02 | 0.00 | -0.01 | sell |
| Palumbo Wealth Management LLC | 0 | 23,967 | +23,967 | 0.00 | 0.07 | +0.07 | buy |
| FourThought Financial Partners, LLC | 0 | 23,636 | +23,636 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,354 | +23,354 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,433 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,759 | 21,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 13,157 | 21,616 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 157,137 | 21,482 | -135,655 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 28,610 | 21,110 | -7,500 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 15,515 | 20,789 | +5,274 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,083 | 18,865 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 18,645 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,000 | 18,165 | +8,165 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,382 | 16,183 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,684 | 15,873 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,572 | 13,583 | +4,011 | 0.00 | 0.00 | -0.00 | buy |