| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,878,920 | 9,943,821 | +4,064,901 | 3.23 | 5.22 | +1.98 | buy |
| MARSHALL WACE, LLP | 40,216 | 2,010,034 | +1,969,818 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 997,642 | +997,642 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 965,000 | +965,000 | 0.00 | 0.81 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 914,125 | 1,832,257 | +918,132 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 757,433 | +757,433 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,572 | 719,015 | +640,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,982,536 | 7,442,141 | +459,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,679 | 561,302 | +416,623 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 395,356 | +395,356 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,918 | 1,412,582 | +349,664 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 766,632 | 1,103,598 | +336,966 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 38,111 | 302,643 | +264,532 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,405 | 219,286 | +187,881 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 762,792 | 938,473 | +175,681 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,435,173 | 2,609,599 | +174,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 143,918 | +143,918 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,724,558 | 5,859,458 | +134,900 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,035 | 371,647 | +132,612 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 132,158 | +132,158 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 124,993 | +124,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,545 | 134,401 | +106,856 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,860 | 192,750 | +92,890 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,430 | +81,430 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 465,122 | 539,874 | +74,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,794 | 216,613 | +73,819 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 67,631 | +67,631 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 491,591 | 558,576 | +66,985 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 436,978 | 500,326 | +63,348 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 51,675 | +51,675 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,352 | +44,352 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 25,242 | 68,243 | +43,001 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32,873 | +32,873 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,855 | +32,855 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 55,030 | 84,278 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,199 | 63,899 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,765 | 54,223 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 23,080 | +23,080 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,487 | 36,553 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,719 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 443,975 | 463,780 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,544 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 278,804 | 292,696 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,940 | 158,130 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,928 | +11,928 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,059 | 222,670 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,489 | +11,489 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,040 | +11,040 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,854 | 71,024 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,067 | 136,567 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 95,600 | 102,900 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,344 | +5,344 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,504 | 39,807 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,194 | 10,839 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,761 | 184,231 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 2,432 | +2,432 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,489 | 29,313 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,094 | 5,918 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,752 | 9,929 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10 | 1,058 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,748 | 2,732 | +984 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,776 | 7,586 | +810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 764 | +623 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,726 | 32,316 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,385 | 30,955 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,967 | 440,392 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 145 | 311 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 149 | +149 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,545 | 12,689 | +144 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 783 | 850 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 392 | 420 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 165 | 180 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 751 | 756 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,452 | 7,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,938 | 86,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COATUE MANAGEMENT LLC | 790,167 | 790,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,510 | 2,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 19,000 | 19,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,181 | 183,181 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |