| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,693 | 2,146,886 | +1,792,193 | 0.02 | 0.14 | +0.12 | buy |
| Whale Rock Capital Management LLC | 0 | 763,357 | +763,357 | 0.00 | 0.41 | +0.41 | buy |
| No Street GP LP | 0 | 750,000 | +750,000 | 0.00 | 2.39 | +2.39 | buy |
| MORGAN STANLEY | 2,945,536 | 3,642,427 | +696,891 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 102,425 | 511,168 | +408,743 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 293,192 | +293,192 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,100,902 | 1,305,350 | +204,448 | 0.12 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,011 | 333,826 | +133,815 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 139,371 | 271,520 | +132,149 | 1.51 | 4.47 | +2.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,482 | 304,164 | +118,682 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,229 | 257,456 | +115,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 303,100 | 402,900 | +99,800 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 107,903 | 171,407 | +63,504 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,686 | +60,686 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 55,683 | 107,553 | +51,870 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 59,199 | +49,699 | 0.02 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 43,296 | +43,296 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,288 | +39,288 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 43,258 | 76,765 | +33,507 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,780 | 90,005 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,886 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 21,712 | +21,712 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,661 | 534,026 | +21,365 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,609 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,367,127 | 1,386,204 | +19,077 | 0.03 | 0.03 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,541 | +12,541 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,383 | +9,383 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 47,727 | 56,550 | +8,823 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,704 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 400,353 | 407,822 | +7,469 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 6,584 | 13,842 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,146 | 15,000 | +5,854 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,699 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 69,782 | 74,736 | +4,954 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,124 | 14,266 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 44,885 | 48,667 | +3,782 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 800 | 3,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,119 | 9,562 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,778 | 16,666 | +1,888 | 0.09 | 0.10 | +0.02 | buy |
| Blue Trust, Inc. | 26 | 1,849 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 11,350 | 13,088 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,186 | 102,768 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 953 | 2,392 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 144 | 1,394 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 41 | 1,244 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,551 | 69,527 | +976 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,245 | 5,192 | +947 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,410 | 3,323 | +913 | 0.00 | 0.00 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 66,452 | 67,252 | +800 | 0.88 | 0.73 | -0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,083 | 2,786 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 57,594 | 58,280 | +686 | 0.59 | 0.60 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,273 | 48,625 | +352 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25 | 341 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 441 | 738 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,506 | 11,798 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 286 | +286 | 0.00 | 0.01 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 215 | +215 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 14,712 | 14,860 | +148 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 354 | 497 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 48 | 163 | +115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,071 | 5,171 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,378 | 1,461 | +83 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 71 | 140 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,351 | 55,351 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,318 | 13,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 3,768 | 3,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 5,411,610 | 5,411,610 | 0 | 0.99 | 0.97 | -0.02 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,362 | 1,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Creek Investment Management Inc. | 40,233 | 40,233 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Zweig-DiMenna Associates LLC | 31,871 | 31,871 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | 133,874 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 82,133 | 82,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MYDA Advisors LLC | 66,400 | 66,400 | 0 | 0.81 | 0.76 | -0.05 | hold |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 18.75 | 14.92 | -3.83 | hold |
| Parallel Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 4,000 | 4,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Hexagon Capital Partners LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |