| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 281,063 | 2,878,001 | +2,596,938 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 972,432 | 3,569,335 | +2,596,903 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,268,056 | 4,681,564 | +2,413,508 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,758,027 | +1,758,027 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,395,600 | +1,395,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 1,227,113 | +1,227,113 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 535,859 | 1,757,871 | +1,222,012 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 205,678 | 1,209,528 | +1,003,850 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 716,196 | 1,440,938 | +724,742 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,283,083 | 5,967,733 | +684,650 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 670,158 | +670,158 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,634 | 566,044 | +560,410 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 425,166 | 927,535 | +502,369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,524 | 599,943 | +485,419 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,140,194 | 1,617,675 | +477,481 | 0.02 | 0.05 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 312,699 | +312,699 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 300,800 | +300,800 | 0.00 | 0.09 | +0.09 | buy |
| Blueshift Asset Management, LLC | 59,391 | 348,080 | +288,689 | 0.06 | 0.64 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,428 | 460,178 | +265,750 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 257,976 | +257,976 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,806 | 283,121 | +254,315 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,173 | 350,452 | +248,279 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 246,384 | +246,384 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 235,010 | +235,010 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 263,998 | 488,669 | +224,671 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,843 | 249,973 | +203,130 | 0.01 | 0.13 | +0.12 | buy |
| Aquatic Capital Management LLC | 55,161 | 250,722 | +195,561 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 76,531 | 266,000 | +189,469 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 174,302 | +174,302 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,031,519 | 4,204,881 | +173,362 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,324 | +158,324 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 135,184 | +135,184 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 131,060 | +131,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,286,270 | 2,414,597 | +128,327 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 125,086 | +125,086 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 116,792 | +116,792 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 796,600 | 908,400 | +111,800 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 467,740 | 569,898 | +102,158 | 0.00 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 531,326 | 628,567 | +97,241 | 4.10 | 9.41 | +5.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,820,205 | 1,914,167 | +93,962 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 83,961 | +83,961 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 80,460 | +80,460 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 72,036 | +72,036 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 59,460 | +59,460 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 48,822 | +48,822 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 48,695 | +48,695 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 558,532 | 605,400 | +46,868 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,457,500 | 2,499,595 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,166 | 57,256 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 152,966 | 185,048 | +32,082 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,742 | +30,742 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 28,995 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,693 | 148,373 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 22,392 | +22,392 | 0.00 | 0.37 | +0.37 | buy |
| MetLife Investment Management, LLC | 13,864 | 36,014 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20,778 | +20,778 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,699 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,977 | +17,977 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 27,195 | 43,950 | +16,755 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,365 | +12,365 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,400 | 670,158 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,719 | +10,719 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,717 | 20,967 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 107,250 | 116,887 | +9,637 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,583 | 48,884 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,179,384 | 1,186,433 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,716 | 27,635 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,761 | 169,397 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,543 | 57,194 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,326 | 92,787 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,433 | 7,854 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,502 | 38,779 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,319 | 3,313 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,611 | 24,411 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,168 | 5,385 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,429 | 5,627 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 62 | 1,023 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 175 | 729 | +554 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,277 | 12,740 | +463 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,897 | 27,295 | +398 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 801 | 1,189 | +388 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 240 | 582 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 255 | +155 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 506 | 639 | +133 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 298 | 404 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |