| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 406,810 | 1,731,579 | +1,324,769 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 772,900 | +772,900 | 0.00 | 0.28 | +0.28 | buy |
| BIT Capital GmbH | 0 | 670,917 | +670,917 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 440,937 | +440,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 786,570 | 1,216,008 | +429,438 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 763,187 | 1,079,387 | +316,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 207,997 | +207,997 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,224,241 | 1,424,065 | +199,824 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 659,602 | 829,749 | +170,147 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 729,552 | 898,487 | +168,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 830,800 | 966,000 | +135,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 105,396 | +105,396 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 82,759 | +82,759 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,711 | 228,172 | +49,461 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,121 | +44,121 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 185,929 | 226,515 | +40,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,330 | 107,995 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,413 | +31,413 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,031 | 48,837 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,591 | 49,259 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,535 | 83,450 | +16,915 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 16,757 | +16,757 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 39,361 | 54,606 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,574 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,937 | 24,143 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,006 | 126,793 | +5,787 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 16,572 | 21,876 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,062 | 8,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 76,837 | 76,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Orland Properties Ltd | 61,077 | 61,077 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,207 | 11,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,646 | 1,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 12,288,501 | 12,288,501 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 468,900 | 468,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,415 | 10,583 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,699 | 24,719 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,720 | 65 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,207 | 2,242 | -8,965 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,100 | 0 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,797 | 10,813 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 15,405 | 0 | -15,405 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,212 | 3,504 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 160,487 | 143,569 | -16,918 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 21,653 | 0 | -21,653 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 24,027 | 0 | -24,027 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 24,027 | 0 | -24,027 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,248 | 0 | -25,248 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 25,606 | 0 | -25,606 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 606,489 | 567,680 | -38,809 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 162,826 | 111,640 | -51,186 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,663,217 | 1,611,490 | -51,727 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 51,781 | 0 | -51,781 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 67,355 | 0 | -67,355 | 0.14 | 0.00 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 478,462 | 408,675 | -69,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,679 | 0 | -75,679 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 91,000 | 0 | -91,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 113,493 | 0 | -113,493 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,295 | 0 | -119,295 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 377,501 | 257,772 | -119,729 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416,234 | 290,060 | -126,174 | 0.01 | 0.01 | -0.00 | sell |
| AWH Capital, L.P. | 226,220 | 100,000 | -126,220 | 0.42 | 0.17 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,413 | 0 | -131,413 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 575,783 | 402,571 | -173,212 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,657 | 0 | -201,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 243,534 | 0 | -243,534 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 550,488 | 260,919 | -289,569 | 0.09 | 0.04 | -0.05 | sell |
| STATE STREET CORP | 716,379 | 245,454 | -470,925 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,457,058 | 0 | -4,457,058 | 0.00 | 0.00 | -0.00 | sell |