| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 73,189 | 896,747 | +823,558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,246,749 | 4,712,147 | +465,398 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,859 | 538,662 | +432,803 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,616 | 647,215 | +415,599 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 252,310 | 515,125 | +262,815 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 306,167 | 568,505 | +262,338 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 232,983 | +232,983 | 0.00 | 0.42 | +0.42 | buy |
| FEDERATED HERMES, INC. | 20,635 | 183,420 | +162,785 | 0.00 | 0.03 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 89,540 | 239,591 | +150,051 | 0.38 | 1.22 | +0.83 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 150,000 | +150,000 | 0.00 | 3.74 | +3.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,004 | 372,061 | +145,057 | 0.04 | 0.08 | +0.04 | buy |
| M&G Plc | 0 | 139,462 | +139,462 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 149,117 | 279,963 | +130,846 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 353,813 | 477,234 | +123,421 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 187,860 | 277,080 | +89,220 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 76,232 | +76,232 | 0.00 | 0.48 | +0.48 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 277,464 | 349,394 | +71,930 | 0.14 | 0.21 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 104,155 | 172,345 | +68,190 | 0.30 | 0.54 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,076 | 113,377 | +61,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,341 | 1,022,344 | +61,003 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 58,660 | +58,660 | 0.00 | 0.58 | +0.58 | buy |
| Trexquant Investment LP | 6,116 | 62,161 | +56,045 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,518 | 141,631 | +54,113 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,697 | 108,883 | +48,186 | 0.00 | 0.01 | +0.00 | buy |
| KRS Capital Management, LLC | 0 | 46,105 | +46,105 | 0.00 | 2.11 | +2.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,966 | +45,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,067,502 | 1,113,339 | +45,837 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 45,509 | +45,509 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 45,335 | +45,335 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 44,440 | +44,440 | 0.00 | 0.99 | +0.99 | buy |
| Trek Financial, LLC | 0 | 41,724 | +41,724 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,491 | 92,692 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 26,300 | 64,313 | +38,013 | 0.06 | 0.22 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 38,045 | 74,906 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,051 | +36,051 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 57,490 | 93,240 | +35,750 | 0.12 | 0.23 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 78,286 | 111,337 | +33,051 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 18,520 | 51,480 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,027 | +27,027 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 58,848 | 85,327 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,116 | 80,764 | +20,648 | 0.59 | 0.92 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,675 | 265,099 | +20,424 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,835 | +17,835 | 0.00 | 0.12 | +0.12 | buy |
| BIT Capital GmbH | 0 | 17,025 | +17,025 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 52,846 | 69,595 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 49,887 | 66,239 | +16,352 | 2.48 | 4.16 | +1.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,291 | 355,900 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,289 | +14,289 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 22,777 | 36,136 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,396 | 46,473 | +12,077 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,958 | 17,444 | +10,486 | 0.06 | 0.19 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 9,592 | +9,592 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,283 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,224 | 27,400 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,169 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,426 | +8,426 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,896 | +7,896 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 52,642 | 59,449 | +6,807 | 1.12 | 1.32 | +0.20 | buy |
| Gotham Asset Management, LLC | 0 | 6,744 | +6,744 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 87,148 | 93,582 | +6,434 | 2.95 | 3.56 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,559 | 13,434 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 6,327 | +5,837 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,079 | 61,872 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,521 | 24,296 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,139 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,095 | +5,095 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,615 | 14,015 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,476 | 24,536 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 13,200 | 17,103 | +3,903 | 0.05 | 0.13 | +0.07 | buy |
| Quadcap Wealth Management, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 3,521 | +3,521 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,411 | +3,411 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,843 | 13,593 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 844 | 3,513 | +2,669 | 0.04 | 0.10 | +0.06 | buy |
| Petrus Trust Company, LTA | 7,434 | 10,038 | +2,604 | 0.03 | 0.06 | +0.02 | buy |
| Pacific Capital Partners Ltd | 21,699 | 24,299 | +2,600 | 0.70 | 0.98 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,116,249 | 1,118,642 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 2,400 | +1,800 | 0.07 | 0.09 | +0.02 | buy |
| Gen-Wealth Partners Inc | 0 | 1,370 | +1,370 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,436 | 2,269 | +833 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,315 | 14,087 | +772 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26 | 674 | +648 | 0.00 | 0.01 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 588 | +588 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 89,700 | 90,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,505 | 9,913 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,700 | 12,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |