| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,245,701 | 5,804,006 | +4,558,305 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 0 | 1,305,200 | +1,305,200 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 19,585,213 | 20,580,117 | +994,904 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 284,228 | 1,263,961 | +979,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 911,303 | 1,734,015 | +822,712 | 0.00 | 0.01 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 817,905 | +817,905 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 3,769,765 | 4,575,527 | +805,762 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 531,998 | 1,328,012 | +796,014 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,582,469 | 2,232,255 | +649,786 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,725 | +492,725 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 250,406 | 656,450 | +406,044 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 403,449 | +403,449 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 387,634 | +387,634 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 370,744 | +370,744 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 171,318 | 530,903 | +359,585 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,671 | 375,336 | +328,665 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,044,042 | 10,367,674 | +323,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 311,651 | +311,651 | 0.00 | 0.28 | +0.28 | buy |
| LMR Partners LLP | 0 | 279,582 | +279,582 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 1.05 | +1.05 | buy |
| Verition Fund Management LLC | 356,652 | 603,942 | +247,290 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 245,575 | +245,575 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 192,551 | +192,551 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 150 | 162,046 | +161,896 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 159,477 | +159,477 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 152,500 | +152,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 148,875 | +148,875 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,882,461 | 5,030,981 | +148,520 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 139,009 | +139,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,797,761 | 2,926,726 | +128,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 764,694 | 886,573 | +121,879 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 590,571 | 706,319 | +115,748 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 111,600 | 209,200 | +97,600 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 96,981 | +96,981 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 77,774 | +77,774 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,835 | 100,840 | +74,005 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 65,170 | +65,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,148 | 100,448 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.49 | +0.49 | buy |
| Persistent Asset Partners Ltd | 0 | 45,276 | +45,276 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,897 | +42,897 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,515 | +36,515 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,603 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,524 | +31,524 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 31,500 | +31,500 | 0.00 | 0.14 | +0.14 | buy |
| TradeLink Capital LLC | 0 | 30,700 | +30,700 | 0.00 | 0.68 | +0.68 | buy |
| Man Group plc | 0 | 28,873 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 27,889 | +27,889 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 26,858 | +26,858 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 24,882 | +24,882 | 0.00 | 0.02 | +0.02 | buy |
| CacheTech Inc. | 0 | 24,882 | +24,882 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,457 | 855,264 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,813 | +22,813 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 345,086 | 363,309 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,381 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,882 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,268 | 447,653 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,829 | 57,787 | +14,958 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 12,139 | 25,827 | +13,688 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,322 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 21,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,539 | 16,307 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 90,000 | 95,500 | +5,500 | 0.15 | 0.17 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 23,300 | 28,300 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,925 | 7,085 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,747 | 7,479 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 41,496 | 43,867 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 550 | 2,750 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,675 | 41,161 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 827 | 1,820 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,126 | 20,915 | +789 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 851 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 496 | 1,211 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 52,244 | 52,924 | +680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 120,876 | 121,537 | +661 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,973 | 18,511 | +538 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 26,344 | 26,792 | +448 | 1.18 | 1.67 | +0.49 | buy |
| SJS Investment Consulting Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24 | 400 | +376 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,119 | 1,311 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,121 | 36,234 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 85 | 131 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |