| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,925,324 | 11,737,319 | +1,811,995 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,415,215 | +1,415,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 615,350 | +615,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,750 | 792,640 | +596,890 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 372,849 | +372,849 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 305,003 | +305,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 288,251 | +288,251 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 272,557 | +272,557 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 200,500 | +200,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 129,694 | +129,694 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 86,992 | +86,992 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 32,573 | +32,573 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,017 | +30,017 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 27,708 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 27,271 | +27,271 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 27,123 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 22,004 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,843 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,888 | 36,343 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,269 | 45,631 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,061 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,312 | +18,312 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 53,500 | 70,000 | +16,500 | 0.02 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,863 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,112 | 40,588 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 186,820 | 187,362 | +542 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,584 | 15,066 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 19,250 | 19,520 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,522 | 1,562 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 1,267 | 1,268 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 223,788 | 223,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 25,151 | 25,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 32,716 | 32,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 22,043 | 22,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 272,905 | 272,905 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 284,000 | 284,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Atlantic Private Wealth, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empower Advisory Group, LLC | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,816 | 22,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,206 | 16,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,459 | 16,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 110,270 | 110,265 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 414 | 400 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 85 | 14 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,927 | 11,777 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,121 | 10,939 | -182 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 250 | 0 | -250 | 0.00 | 0.00 | 0.00 | sell |
| Game Plan Financial Advisors, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 46,240 | 43,258 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,623 | 61,423 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,275 | 0 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,395 | 12,968 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,358 | 13,927 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,560 | 12,860 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,078 | 0 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,189 | 0 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,733 | 0 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,315 | 10,000 | -10,315 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 97,628 | 84,928 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,986 | 0 | -25,986 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 384,639 | 358,428 | -26,211 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,146 | 13,696 | -29,450 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 34,142 | 0 | -34,142 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,069 | 33,889 | -34,180 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,076 | 776 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 813,328 | 775,033 | -38,295 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,690 | 0 | -44,690 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,716 | 0 | -47,716 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 64,673 | 0 | -64,673 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 407,300 | 317,600 | -89,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 913,600 | 823,700 | -89,900 | 0.00 | 0.00 | -0.00 | sell |