| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 344,083 | 3,730,516 | +3,386,433 | 0.00 | 0.03 | +0.02 | buy |
| Thematics Asset Management | 617,200 | 1,705,000 | +1,087,800 | 0.17 | 0.55 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,800,287 | 2,698,768 | +898,481 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 419,900 | +419,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 305,237 | +305,237 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 873,217 | 1,124,395 | +251,178 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,947 | 339,911 | +226,964 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 54,720 | 275,358 | +220,638 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 64,675 | 247,483 | +182,808 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 86,014 | 213,878 | +127,864 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 100,980 | +100,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,746,281 | 2,838,903 | +92,622 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 135,020 | 214,264 | +79,244 | 0.46 | 0.80 | +0.34 | buy |
| SG Americas Securities, LLC | 26,769 | 101,359 | +74,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,558 | 123,914 | +65,356 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,835 | 81,417 | +59,582 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,568 | +57,568 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 20,494 | 66,195 | +45,701 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,845 | 79,333 | +45,488 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 172,041 | 217,455 | +45,414 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,976 | +42,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,849 | 1,097,369 | +38,520 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 29,982 | 68,143 | +38,161 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,238 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 975,642 | 1,003,080 | +27,438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,090 | 28,666 | +26,576 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 22,321 | 42,965 | +20,644 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 365,542 | 385,619 | +20,077 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,409 | 31,574 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,831 | 29,083 | +18,252 | 0.01 | 0.02 | +0.01 | buy |
| Penbrook Management LLC | 33,130 | 49,595 | +16,465 | 0.14 | 0.26 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 125,936 | 139,745 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,594 | 37,369 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,982 | 113,313 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,235 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,363 | 17,231 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,204 | 45,935 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,376,960 | 1,384,257 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,813 | 29,790 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,468 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 446,694 | 451,383 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,402 | 16,770 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,904 | 22,793 | +2,889 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,992 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,488 | 387,714 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,268 | 21,183 | +1,915 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 547 | 2,210 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,602 | 55,101 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 177 | 1,426 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,857 | 11,999 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,257 | 48,776 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,711 | 14,184 | +473 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 63 | 492 | +429 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 158 | 468 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,391 | 120,609 | +218 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 422 | 626 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 253 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 224 | 290 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 86 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,632 | 14,643 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 9 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,510 | 61,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 22,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 71,157 | 71,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,797 | 2,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,353 | 21,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,075 | 8,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 348,500 | 348,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,940 | 24,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 1,477,693 | 1,477,693 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 96,300 | 96,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 40,210 | 40,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 2,432 | 2,432 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 42,910 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Fairman Group, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 6,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 724 | 724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.07 | 0.09 | +0.01 | hold |
| AMALGAMATED BANK | 1,546 | 1,546 | 0 | 0.00 | 0.00 | +0.00 | hold |