| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,185 | 1,459,041 | +1,423,856 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 746,645 | +746,645 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 0 | 410,000 | +410,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 137,200 | 457,103 | +319,903 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 275,315 | 507,526 | +232,211 | 0.06 | 0.07 | +0.01 | buy |
| Azora Capital LP | 0 | 210,241 | +210,241 | 0.00 | 0.41 | +0.41 | buy |
| COATUE MANAGEMENT LLC | 684,792 | 870,947 | +186,155 | 0.12 | 0.09 | -0.03 | buy |
| BARCLAYS PLC | 421,575 | 570,049 | +148,474 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,171 | 458,697 | +144,526 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 139,154 | +139,154 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,132,561 | 2,256,367 | +123,806 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,843 | 176,116 | +115,273 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,013,918 | 7,128,975 | +115,057 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 8,062 | 97,281 | +89,219 | 0.01 | 0.06 | +0.05 | buy |
| Liontrust Investment Partners LLP | 155,000 | 230,000 | +75,000 | 0.09 | 0.09 | -0.01 | buy |
| Optiver Holding B.V. | 66,305 | 131,810 | +65,505 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 63,687 | +63,687 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,464 | 1,667,029 | +63,565 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,576 | 79,922 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,280 | 82,737 | +52,457 | 0.09 | 0.11 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 50,501 | +50,501 | 0.00 | 0.14 | +0.14 | buy |
| Eschler Asset Management LLP | 0 | 50,000 | +50,000 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 83,466 | 119,445 | +35,979 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 33,670 | +33,670 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,835,469 | 1,868,180 | +32,711 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 5,179 | 36,181 | +31,002 | 0.06 | 0.23 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 29,198 | +29,198 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 11,664 | 39,981 | +28,317 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 27,701 | +27,701 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,463 | 46,624 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,457 | +24,457 | 0.00 | 0.04 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 58,899 | 78,399 | +19,500 | 0.03 | 0.01 | -0.03 | buy |
| HRT FINANCIAL LP | 12,600 | 27,400 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,148 | 20,723 | +13,575 | 0.00 | 0.00 | -0.00 | buy |
| CTC LLC | 37,737 | 49,697 | +11,960 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.12 | +0.12 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 10,663 | +10,663 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 8,509 | 18,764 | +10,255 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,973 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,715 | +9,715 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,176 | 582,602 | +9,426 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 5,404 | 13,605 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,808 | +7,808 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,757 | 50,560 | +7,803 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 58,690 | 65,010 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 33,883 | 39,971 | +6,088 | 0.15 | 0.11 | -0.04 | buy |
| Brevan Howard Capital Management LP | 15,968 | 21,066 | +5,098 | 0.07 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 3,868 | 8,530 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,014,365 | 1,018,527 | +4,162 | 0.16 | 0.10 | -0.06 | buy |
| Newbridge Financial Services Group, Inc. | 4,751 | 8,689 | +3,938 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 103,023 | 106,311 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,000 | 14,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,580 | 42,350 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,873 | 32,430 | +2,557 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,590 | 14,853 | +2,263 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 140,500 | 142,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,787 | 17,936 | +2,149 | 0.01 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 35,393 | 37,325 | +1,932 | 0.19 | 0.12 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,450 | 9,983 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 5,700 | 7,200 | +1,500 | 0.14 | 0.10 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,862 | 41,325 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 948 | 2,313 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,123 | 13,342 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 519 | 1,704 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 6,780 | 7,916 | +1,136 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,015 | 26,037 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 41,595 | 42,601 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,334 | 2,310 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,253 | 16,143 | +890 | 0.09 | 0.06 | -0.03 | buy |
| Creative Planning | 26,805 | 27,651 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 71,562 | 72,349 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Gemmer Asset Management LLC | 8,126 | 8,792 | +666 | 0.04 | 0.03 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 630 | +630 | 0.00 | 0.04 | +0.04 | buy |
| EMC Capital Management | 3,700 | 4,300 | +600 | 0.10 | 0.07 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,930 | 5,450 | +520 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 88 | 568 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,478 | 1,947 | +469 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 395,545 | 395,765 | +220 | 0.09 | 0.05 | -0.04 | buy |
| YHB Investment Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,406 | 36,599 | +193 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,125 | 1,297 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,093 | 1,247 | +154 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 155 | 255 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 40,305 | 40,370 | +65 | 0.05 | 0.03 | -0.02 | buy |
| Marquette Asset Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 81 | 124 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 80 | 116 | +36 | 0.16 | 0.16 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 181 | 206 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |