| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 128,046 | 1,133,611 | +1,005,565 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,318,006 | 4,927,027 | +609,021 | 1.79 | 2.21 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,730,516 | 4,139,869 | +409,353 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 29,790 | 436,766 | +406,976 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 419,698 | 742,914 | +323,216 | 0.02 | 0.04 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 11,500 | 159,400 | +147,900 | 0.09 | 1.10 | +1.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,980 | 232,407 | +131,427 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,177 | +125,177 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,976 | 159,779 | +116,803 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,284 | +98,284 | 0.00 | 0.01 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 79,072 | +79,072 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,537 | +73,537 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 339,911 | 408,385 | +68,474 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,915 | 850,216 | +63,301 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,343 | 208,114 | +50,771 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 101,359 | 146,789 | +45,430 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 38,457 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,745 | 176,607 | +36,862 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,238 | 68,114 | +35,876 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,727 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 305,237 | 338,315 | +33,078 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,034 | 95,351 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 244,000 | +26,500 | 0.14 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 213,878 | 239,138 | +25,260 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,909 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,834 | 36,499 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,083 | 52,714 | +23,631 | 0.02 | 0.05 | +0.03 | buy |
| State of Wyoming | 11,999 | 32,426 | +20,427 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 12,415 | 32,545 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,578 | 34,548 | +14,970 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,770 | 31,734 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,949 | +14,949 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,299 | 30,737 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,314 | +14,314 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 13,222 | +13,222 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,384,257 | 1,397,121 | +12,864 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,847 | +12,847 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,210 | 11,259 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,884 | +8,884 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,871 | 13,626 | +8,755 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,468 | 12,875 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,417 | 88,654 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,234 | 28,767 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,313 | 119,338 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,793 | 28,460 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,935 | 51,443 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,439 | 51,803 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,161 | 65,461 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,101 | 60,003 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,574 | 35,257 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,666 | 32,326 | +3,660 | 0.01 | 0.01 | -0.00 | buy |
| Penbrook Management LLC | 49,595 | 52,570 | +2,975 | 0.26 | 0.28 | +0.02 | buy |
| Nebula Research & Development LLC | 10,235 | 12,442 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,426 | 3,546 | +2,120 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 430 | 2,267 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,520 | 63,284 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 385,619 | 387,131 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 156 | 1,292 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,992 | 24,756 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 50,765 | 51,518 | +753 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 253 | 737 | +484 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 62 | 298 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 98 | 321 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,442 | 2,615 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 878 | 1,005 | +127 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 467 | 572 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 467 | 572 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 236 | 341 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 133 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 361 | 374 | +13 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,797 | 2,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 626 | 626 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Avior Wealth Management, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Caption Management, LLC | 31,214 | 31,214 | 0 | 0.03 | 0.01 | -0.02 | 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 |
| 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 |
| Colonial Trust Co / SC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thematics Asset Management | 1,705,000 | 1,705,000 | 0 | 0.55 | 0.58 | +0.03 | hold |