| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 1,216,570 | +1,216,570 | 0.00 | 0.61 | +0.61 | buy |
| JPMORGAN CHASE & CO | 405,022 | 832,598 | +427,576 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,315,379 | 1,711,623 | +396,244 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,525 | 1,843,059 | +329,534 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,503 | 323,039 | +290,536 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,104,179 | 10,238,058 | +133,879 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 188,169 | 305,167 | +116,998 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 57,416 | 169,454 | +112,038 | 0.16 | 0.64 | +0.48 | buy |
| FORMULA GROWTH LTD | 210,000 | 315,000 | +105,000 | 1.07 | 1.25 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,722 | 362,041 | +104,319 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,325,000 | 1,425,000 | +100,000 | 10.07 | 9.38 | -0.69 | buy |
| Squarepoint Ops LLC | 0 | 97,181 | +97,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,024 | 154,457 | +93,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,639 | 165,753 | +84,114 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 68,343 | +68,343 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 68,343 | +68,343 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 65,915 | +65,915 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 55,402 | +55,402 | 0.00 | 0.16 | +0.16 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 52,012 | +52,012 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,321,212 | 1,370,435 | +49,223 | 0.23 | 0.19 | -0.04 | buy |
| NORTHERN TRUST CORP | 744,416 | 792,717 | +48,301 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,770 | 105,626 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 47,718 | +47,718 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,424 | +46,424 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 105,030 | 150,416 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,881 | +42,881 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 494,970 | 537,392 | +42,422 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,303 | +39,303 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 39,302 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,890 | +35,890 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 165,895 | 201,125 | +35,230 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 32,500 | +32,500 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 54,977 | 85,637 | +30,660 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 33,905 | 63,989 | +30,084 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 112,439 | 141,790 | +29,351 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,604 | +23,604 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,581 | 24,029 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 229,091 | 250,512 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,347 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,038 | +20,038 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,544 | +17,544 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,270 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,091 | 26,008 | +15,917 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,504 | 26,427 | +14,923 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,324 | +12,324 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,140 | +12,140 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,851,648 | 1,863,703 | +12,055 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 62,043 | 73,686 | +11,643 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,913 | 22,726 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,279 | 14,181 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 12,281 | 16,049 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,045 | 20,481 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,491 | 15,582 | +3,091 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,196 | 17,965 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 164,500 | 167,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,083 | 54,586 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,624 | 16,974 | +2,350 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 1,985 | 4,323 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,682 | 169,990 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 43,680 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,401 | 24,639 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,323 | 3,534 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,240 | 26,413 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 42,704 | 43,448 | +744 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,958 | 116,643 | +685 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 436 | +429 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,381 | 89,678 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,258 | 3,519 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 778 | 1,036 | +258 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 32 | 281 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 804 | 1,034 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 933 | 1,104 | +171 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 21 | 163 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,300 | 119,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17 | 106 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 887 | 943 | +56 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,096 | 49,117 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 45 | 58 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,432 | 16,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,418 | 8,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 40,021 | 40,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.05 | -0.01 | hold |