| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 795,337 | 3,048,209 | +2,252,872 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,349,524 | 3,550,003 | +2,200,479 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,043,228 | +1,043,228 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 1,467,100 | 2,498,925 | +1,031,825 | 4.38 | 4.67 | +0.29 | buy |
| Qube Research & Technologies Ltd | 842,308 | 1,698,842 | +856,534 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 653,719 | 1,409,078 | +755,359 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 735,373 | +735,373 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 1,441,892 | 1,970,000 | +528,108 | 1.10 | 0.85 | -0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 313,411 | +313,411 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 311,747 | +311,747 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 898,409 | 1,085,482 | +187,073 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 517,477 | 692,137 | +174,660 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,683 | 271,225 | +160,542 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,275,287 | 2,418,196 | +142,909 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 681,555 | 816,062 | +134,507 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,916 | 2,133,141 | +134,225 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 139,936 | 264,893 | +124,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 119,230 | +119,230 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,198 | 128,213 | +102,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,632 | 2,886,695 | +95,063 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,607 | 262,085 | +91,478 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 689,579 | 771,224 | +81,645 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 297,276 | 378,472 | +81,196 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 80,930 | +80,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,803 | 124,402 | +80,599 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 21,883 | 97,586 | +75,703 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,672 | 115,513 | +67,841 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,463 | +60,463 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 57,122 | 111,668 | +54,546 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 45,525 | +45,525 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 839,111 | 880,886 | +41,775 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 65,182 | 105,803 | +40,621 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,552 | +39,552 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 37,522 | +37,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,669 | +36,669 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,586 | 64,668 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 20,600 | 54,557 | +33,957 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,082 | 83,260 | +32,178 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 138,817 | 170,245 | +31,428 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 25,813 | 53,268 | +27,455 | 0.09 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,154 | 65,834 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 112,960 | 138,371 | +25,411 | 0.02 | 0.01 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 23,299 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,105 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,211,840 | 2,233,408 | +21,568 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,034 | 167,799 | +20,765 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 47,550 | 66,913 | +19,363 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,836 | 20,572 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,094 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,818 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,274 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,959 | +14,959 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,425 | 32,055 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,061 | 16,527 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 42,388 | 55,004 | +12,616 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,223 | +11,223 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 10,761 | +10,761 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 77,634 | 87,877 | +10,243 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,997 | 21,620 | +9,623 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 14,085 | 22,409 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 24 | 6,940 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,927 | 53,358 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,336 | 8,861 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 494 | 5,331 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,719 | 12,924 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 14,546 | 17,273 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,716 | 5,312 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,643 | 53,838 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 261,230 | 263,088 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 421 | 1,462 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,642 | 2,654 | +1,012 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,520 | 13,511 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 463 | 1,451 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,427 | 179,063 | +636 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 311 | 914 | +603 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 666 | 1,125 | +459 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,006 | 7,335 | +329 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 193 | 414 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 91 | 302 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 246 | 371 | +125 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 830 | 950 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 51,555 | 51,667 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |