| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,560,414 | 7,011,486 | +451,072 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 4,776,088 | 4,776,088 | 0 | 2.32 | 2.45 | +0.13 | hold |
| ArrowMark Colorado Holdings LLC | 2,548,546 | 2,923,546 | +375,000 | 0.20 | 0.45 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,562 | 2,587,170 | +172,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,894,719 | 2,089,512 | +194,793 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,533,036 | 1,788,081 | +255,045 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 3,045,834 | 1,740,146 | -1,305,688 | 0.48 | 0.24 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 176,599 | 1,651,800 | +1,475,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,416,511 | 1,611,811 | +195,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,445,202 | 1,498,653 | +53,451 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,084,107 | 1,452,739 | +368,632 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,921,143 | 1,437,242 | -483,901 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,887,063 | 1,137,705 | -749,358 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 646,046 | 995,786 | +349,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 866,251 | 956,776 | +90,525 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 509,147 | 935,671 | +426,524 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 784,008 | 905,094 | +121,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 720,241 | 765,857 | +45,616 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 518,485 | +518,485 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 0 | 509,428 | +509,428 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 456,312 | 467,415 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 412,878 | 435,962 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,731 | 372,469 | -82,262 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 289,932 | 325,879 | +35,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,748 | 299,697 | +238,949 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 301,292 | 298,272 | -3,020 | 0.87 | 0.73 | -0.14 | sell |
| Nuveen, LLC | 255,036 | 295,365 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 283,249 | +283,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,384 | 283,249 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,857 | 275,540 | +13,683 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 704,081 | 248,333 | -455,748 | 0.00 | 0.00 | -0.00 | sell |
| Echo Wealth Management, LLC | 181,182 | 226,099 | +44,917 | 0.31 | 0.42 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 223,099 | 195,436 | -27,663 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 126,528 | 195,199 | +68,671 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,455 | +189,455 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,276 | 185,235 | +167,959 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 174,670 | 185,029 | +10,359 | 0.05 | 0.03 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 21,242 | 175,900 | +154,658 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 168,188 | 169,397 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 99,399 | 152,617 | +53,218 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 140,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,500 | 128,000 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,284 | 120,036 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 120,451 | 119,865 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 92,649 | 101,527 | +8,878 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,401 | 98,828 | +45,427 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,201 | 96,573 | -315,628 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 84,187 | 89,513 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 88,915 | +88,915 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 29,562 | 81,240 | +51,678 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,744 | 78,950 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 57,169 | 76,097 | +18,928 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,903 | 72,391 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,483 | 60,382 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,881 | 55,681 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 54,798 | 54,949 | +151 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,471 | 46,683 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,426 | 44,281 | -145 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,359 | 43,724 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 67,625 | 43,698 | -23,927 | 0.01 | 0.01 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,917 | 42,290 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,329 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 54,694 | 40,252 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,889 | 39,119 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,665 | 36,987 | +27,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,700 | 35,315 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 215,064 | 34,389 | -180,675 | 0.05 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,753 | 29,037 | -716 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,510 | 25,827 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,744 | 25,554 | -190 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 23,891 | 24,608 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,284 | 24,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 23,639 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,945 | 21,225 | +280 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 20,524 | +20,524 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 23,000 | 20,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,486 | 19,534 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,681 | 18,453 | -5,228 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 37,310 | 18,006 | -19,304 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 14,439 | 17,585 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,305 | +17,305 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,169 | 17,284 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 37,567 | 16,736 | -20,831 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 14,445 | 15,905 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,446 | 15,416 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 37,718 | 14,965 | -22,753 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,288 | 14,290 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,430 | 14,160 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,841 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,559 | 13,670 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,729 | 12,593 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,329 | 11,760 | +431 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,328 | 10,876 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,098 | 10,310 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,496 | 9,901 | +1,405 | 0.00 | 0.00 | +0.00 | buy |