| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,284,950 | +1,284,950 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 669,023 | +669,023 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,782,808 | 6,397,440 | +614,632 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,001 | 712,814 | +426,813 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 396,450 | +396,450 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 370,375 | +370,375 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,051,712 | 1,378,358 | +326,646 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 43,951 | 300,127 | +256,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,731,485 | 2,971,173 | +239,688 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 217,661 | +217,661 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 203,726 | +203,726 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,174 | 480,762 | +195,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,860 | 518,545 | +193,685 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,084 | 264,912 | +173,828 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 392,769 | 560,727 | +167,958 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 582,016 | 740,026 | +158,010 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,548 | 253,493 | +147,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,892 | 669,808 | +114,916 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,498 | 1,241,296 | +103,798 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 91,481 | +91,481 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,420 | +86,420 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 33,900 | 107,300 | +73,400 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,656 | 74,047 | +62,391 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,650 | 78,022 | +52,372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,244 | +49,244 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 180,000 | 225,000 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,998 | +43,998 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 311,268 | 342,858 | +31,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,707 | 51,549 | +29,842 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 19,660 | 49,129 | +29,469 | 0.05 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 393,640 | 421,839 | +28,199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,502 | 77,852 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,607 | +22,607 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,801 | 38,680 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,350 | 78,364 | +20,014 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 220,789 | 239,700 | +18,911 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 742 | 19,256 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,446 | +18,446 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 23,900 | 41,060 | +17,160 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,902 | 33,177 | +14,275 | 0.00 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 13,955 | +13,955 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 10,249 | 23,605 | +13,356 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,129 | 63,126 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,678 | 13,660 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,971 | 207,835 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,840 | 31,444 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,847 | 27,203 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,030 | 27,254 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,425 | 120,628 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,601 | 396,450 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 139,639 | 141,469 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,384 | 12,128 | +1,744 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,119 | 14,616 | +1,497 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,709 | 2,741 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,390 | 3,289 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,022 | 4,680 | +658 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,460 | 45,090 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,920 | 15,419 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 58 | 546 | +488 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 189 | 529 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 551 | 834 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,999 | 38,162 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,937 | 13,048 | +111 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 244 | 349 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,470 | 8,550 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 30,000 | 30,040 | +40 | 0.11 | 0.13 | +0.02 | buy |
| Covestor Ltd | 7 | 23 | +16 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 244 | 249 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,597 | 2,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmile Group, LLC | 4,368,804 | 4,368,804 | 0 | 2.42 | 3.51 | +1.09 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArchPoint Investors | 222,278 | 222,278 | 0 | 0.44 | 0.56 | +0.12 | hold |
| Lion Point Capital, LP | 26,600 | 26,600 | 0 | 1.33 | 1.52 | +0.19 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 22NW, LP | 492,759 | 492,759 | 0 | 2.83 | 5.64 | +2.81 | hold |
| Rockefeller Capital Management L.P. | 31,502 | 31,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boxer Capital Management, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,073 | 13,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,040 | 6,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |