| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 125,414 | 1,166,752 | +1,041,338 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,673 | 966,932 | +747,259 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,208 | 882,595 | +721,387 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 968,177 | 1,398,041 | +429,864 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 165,144 | +165,144 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 1,738 | 93,551 | +91,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,291 | 395,260 | +81,969 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,358 | 92,373 | +78,015 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 65,024 | +65,024 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 63,635 | +63,635 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,943 | +57,943 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 56,706 | +56,706 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,620 | +55,620 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,613 | +52,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,055 | 98,356 | +45,301 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 41,770 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 41,250 | +41,250 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 230,607 | 271,374 | +40,767 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 31,074 | +31,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,812 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,971 | 36,472 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,818 | +23,818 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,679 | +23,679 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 94,561 | 117,447 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,790 | 52,613 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,265 | 37,691 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,134 | 120,386 | +20,252 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,669 | +18,669 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 50 | 17,398 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,521 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,579 | 43,034 | +13,455 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,426 | 41,754 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,070 | 24,030 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9,725 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,224 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 870 | 7,753 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,629 | 15,418 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,816 | 19,363 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,898 | 6,727 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,168 | 17,434 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,850 | 15,258 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 230 | 1,053 | +823 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 376 | 1,173 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,549 | 7,346 | +797 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,590 | 9,119 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,053 | 1,470 | +417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,176 | 1,567 | +391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,161 | 12,548 | +387 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,383 | 6,691 | +308 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 46 | 352 | +306 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 86 | 299 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10,004 | 10,204 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 136 | 302 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 63,540 | 63,648 | +108 | 0.62 | 0.51 | -0.11 | buy |
| IFP Advisors, Inc | 1,356 | 1,449 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,958 | 60,977 | +19 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 231,678 | 231,682 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 284 | 288 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 450 | 294 | -156 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 760 | 253 | -507 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757 | 191 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,178 | 289 | -889 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,862 | 1,972 | -890 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,108 | 0 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,410 | 0 | -17,410 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 313,082 | 132,591 | -180,491 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 468,712 | 195,859 | -272,853 | 0.00 | 0.00 | -0.00 | sell |