| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,459,629 | 3,350,856 | +891,227 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 540,588 | 1,358,589 | +818,001 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 816,000 | 1,465,000 | +649,000 | 0.16 | 0.25 | +0.09 | buy |
| JANE STREET GROUP, LLC | 290,136 | 863,764 | +573,628 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 471,208 | +471,208 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,648 | 540,135 | +407,487 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 918,234 | 1,307,195 | +388,961 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,726 | 882,239 | +342,513 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,890 | 376,197 | +330,307 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,877 | 504,765 | +321,888 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,182 | 529,834 | +302,652 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 856,500 | 1,129,000 | +272,500 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 453,220 | 624,876 | +171,656 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 298,030 | 448,297 | +150,267 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,967 | 174,035 | +136,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,334 | 349,250 | +127,916 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 124,888 | 237,745 | +112,857 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 107,360 | +107,360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 96,403 | 203,087 | +106,684 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 93,789 | +93,789 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 93,327 | +93,327 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,705 | 182,725 | +86,020 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,457 | 113,863 | +82,406 | 0.01 | 0.09 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 77,663 | +77,663 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,408 | +70,408 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 342,121 | 410,609 | +68,488 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 168,371 | 226,756 | +58,385 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 121,521 | 178,507 | +56,986 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 54,775 | +54,775 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,558 | +52,558 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 103,008 | 145,377 | +42,369 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,096 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,888 | 46,089 | +25,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,990 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,709 | 59,475 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,240 | 147,971 | +21,731 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,197 | 334,223 | +21,026 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,203 | 33,203 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,649 | +19,649 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 18,937 | +18,937 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 11,092 | 29,923 | +18,831 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,899 | 54,787 | +14,888 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,252 | 88,578 | +14,326 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 30,267 | 43,333 | +13,066 | 0.11 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,455 | 64,818 | +12,363 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,294 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,090 | 21,563 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,568 | 9,326 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 515 | 8,002 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,661 | 15,863 | +6,202 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 16,095 | 20,534 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 79,428 | 83,799 | +4,371 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 87,453 | 91,716 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,396 | 24,485 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,986 | 141,875 | +3,889 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,389 | 16,028 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 841 | 4,330 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,203 | 4,426 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 11,000 | 14,100 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 10,022 | 12,992 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,148 | 19,580 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,412 | 3,417 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 17,702 | 19,202 | +1,500 | 0.03 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 7,788 | +788 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,870 | 22,496 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,455 | 2,983 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,947 | 74,421 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 423 | 831 | +408 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,950 | 28,261 | +311 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 16,489 | 16,790 | +301 | 0.04 | 0.03 | -0.01 | buy |
| RAELIPSKIE PARTNERSHIP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 94 | 164 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 61 | +60 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 195 | 245 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 550 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 10,333 | 10,363 | +30 | 0.02 | 0.01 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |