| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 31,350 | 10,672,275 | +10,640,925 | 0.00 | 0.21 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,328,019 | +1,328,019 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 0 | 485,636 | +485,636 | 0.08 | 0.03 | -0.05 | buy |
| NORGES BANK | 92,141 | 394,520 | +302,379 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,075,742 | 1,372,940 | +297,198 | 0.10 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,547,662 | 1,782,797 | +235,135 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,226,594 | 2,443,037 | +216,443 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 196,283 | +196,283 | 0.00 | 0.39 | +0.39 | buy |
| Marex Group plc | 0 | 170,000 | +170,000 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,876 | 193,438 | +131,562 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,853 | 1,691,497 | +114,644 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 114,177 | +114,177 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,635 | 130,062 | +91,427 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,314 | 158,101 | +54,787 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 57,202 | 111,201 | +53,999 | 0.16 | 0.34 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 47,709 | 99,789 | +52,080 | 0.03 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 46,349 | +46,349 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,713 | 696,277 | +43,564 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,912 | +32,912 | 0.00 | 0.06 | +0.06 | buy |
| Maytree Asset Management Ltd | 0 | 21,600 | +21,600 | 0.00 | 0.52 | +0.52 | buy |
| Cubist Systematic Strategies, LLC | 60,978 | 79,242 | +18,264 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,842 | 42,535 | +17,693 | 0.05 | 0.09 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 17,253 | +17,253 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 363,819 | 380,871 | +17,052 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 115,140 | 130,607 | +15,467 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,186 | 68,440 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,443 | 52,502 | +15,059 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 11,017 | 25,175 | +14,158 | 0.10 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 103,364 | 117,379 | +14,015 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,900 | 21,600 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,013 | +12,013 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,705 | 68,274 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,033 | 72,547 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 744,224 | 755,668 | +11,444 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,357 | 32,898 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 44,793 | 55,065 | +10,272 | 1.37 | 1.38 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 21,164 | 30,896 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 33,119 | 41,705 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 58,183 | 66,760 | +8,577 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,837 | 11,723 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,732 | +7,732 | 0.00 | 0.04 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 376,400 | 384,000 | +7,600 | 3.81 | 3.67 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,852 | 37,756 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 172,326 | 179,200 | +6,874 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,638 | 35,717 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 48,299 | 53,244 | +4,945 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 40,310 | 44,950 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,875 | 38,276 | +4,401 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,255 | 15,524 | +4,269 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,397 | 19,499 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,824 | 112,352 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,887 | 14,128 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,230 | 87,847 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,441 | 15,469 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,749 | 113,415 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,184 | 2,155 | +971 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,434 | 50,335 | +901 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,738 | 5,616 | +878 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 20,560 | 21,435 | +875 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 19,491 | 20,319 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 815 | +815 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,435 | 36,243 | +808 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,678 | 40,423 | +745 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,556 | 3,225 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,899 | 8,418 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,727 | 4,213 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 232 | 564 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 44,296 | 44,589 | +293 | 0.11 | 0.11 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,450 | 104,626 | +176 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 1,260 | 1,432 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,190 | 3,328 | +138 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 522 | 648 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,439 | 22,507 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,772 | 2,820 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 36 | 64 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 20,000 | 20,026 | +26 | 0.14 | 0.11 | -0.03 | buy |
| Farther Finance Advisors, LLC | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,208 | 1,211 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,856 | 16,856 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATWOOD & PALMER INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,299 | 13,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 10,851 | 10,851 | 0 | 0.07 | 0.07 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,463 | 1,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Handelsbanken Fonder AB | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,055 | 2,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,463 | 1,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 42,156 | 42,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |