| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 228,386 | 1,911,771 | +1,683,385 | 0.01 | 0.09 | +0.08 | buy |
| CastleKnight Management LP | 0 | 1,500,000 | +1,500,000 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 339,311 | 1,352,341 | +1,013,030 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,300 | 1,060,873 | +760,573 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,817,075 | 3,324,441 | +507,366 | 0.13 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 146,159 | 421,575 | +275,416 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 230,600 | +230,600 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 30,548 | 260,747 | +230,199 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,914,933 | 2,132,561 | +217,628 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 178,700 | +178,700 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 6,856,199 | 7,013,918 | +157,719 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,200 | +137,200 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,352 | 150,502 | +125,150 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,081 | +118,081 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 115,740 | +115,740 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,501,826 | 1,603,464 | +101,638 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,748,743 | 1,835,469 | +86,726 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,534 | +86,534 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 235,308 | 314,171 | +78,863 | 0.01 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 93,337 | 171,558 | +78,221 | 0.10 | 0.24 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 980 | 72,181 | +71,201 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 58,657 | +58,657 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 30,994 | 83,466 | +52,472 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 52,350 | +52,350 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,388 | +42,388 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 423,904 | 465,418 | +41,514 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,080 | +35,080 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 34,574 | +34,574 | 0.00 | 0.04 | +0.04 | buy |
| Capital Impact Advisors, LLC | 19,447 | 48,632 | +29,185 | 0.93 | 2.61 | +1.68 | buy |
| IMC-Chicago, LLC | 0 | 26,444 | +26,444 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 26,436 | 52,569 | +26,133 | 0.02 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 24,150 | +24,150 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 20,200 | +20,200 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 42,087 | 61,998 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,866 | +19,866 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,397 | 21,710 | +19,313 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 92,520 | 110,583 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,713 | 573,176 | +17,463 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,722 | 26,046 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,968 | +15,968 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,382 | +12,382 | 0.00 | 0.02 | +0.02 | buy |
| Capital Advantage, Inc. | 0 | 12,370 | +12,370 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,554 | 20,463 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,090 | 259,886 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,434 | +11,434 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 15,377 | 26,805 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,425 | +11,425 | 0.00 | 0.03 | +0.03 | buy |
| Connective Portfolio Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.92 | +0.92 | buy |
| Qube Research & Technologies Ltd | 0 | 9,748 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 15,129 | 24,005 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,856 | 16,220 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 7,979 | +7,979 | 0.00 | 0.32 | +0.32 | buy |
| Edgestream Partners, L.P. | 22,562 | 30,280 | +7,718 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 26,390 | 33,794 | +7,404 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,385,177 | 1,392,198 | +7,021 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 4,207 | 11,099 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,411 | 15,253 | +6,842 | 0.04 | 0.09 | +0.05 | buy |
| Summit Financial Strategies, Inc. | 0 | 6,780 | +6,780 | 0.00 | 0.04 | +0.04 | buy |
| IPG Investment Advisors LLC | 0 | 6,775 | +6,775 | 0.00 | 0.06 | +0.06 | buy |
| Synergy Financial Group, LTD | 0 | 6,588 | +6,588 | 0.00 | 0.33 | +0.33 | buy |
| Independent Advisor Alliance | 0 | 6,569 | +6,569 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,909 | 36,076 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,012,479 | 1,018,354 | +5,875 | 0.06 | 0.08 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,404 | +5,404 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,355 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 5,340 | +5,340 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,179 | +5,179 | 0.00 | 0.06 | +0.06 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 5,095 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 53,970 | 58,899 | +4,929 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,074 | 29,873 | +3,799 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 37,910 | 41,595 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 30,792 | 33,883 | +3,091 | 0.11 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 73,137 | 76,222 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 33,758 | 36,759 | +3,001 | 0.41 | 0.58 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,574 | 5,524 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,810 | 42,757 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,652 | 12,590 | +2,938 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 68,723 | 71,562 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,419 | 47,189 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,368 | 12,123 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,430 | 24,120 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 56,148 | 58,690 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,988 | 35,295 | +2,307 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,309 | 29,535 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,356 | 15,400 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,717 | 10,755 | +2,038 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |