| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 363,726 | 1,063,575 | +699,849 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 35,249 | 571,662 | +536,413 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 506,099 | +506,099 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,825,565 | 4,241,892 | +416,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,624,673 | 4,034,627 | +409,954 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,015 | 513,058 | +390,043 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 356,747 | +356,747 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,900 | 390,600 | +318,700 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 234,390 | +234,390 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 214,097 | +214,097 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,448 | 275,219 | +206,771 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 532,907 | 687,260 | +154,353 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 141,618 | +141,618 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 291,394 | 432,139 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,282 | 171,167 | +137,885 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,041 | 134,909 | +131,868 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 125,000 | +125,000 | 0.00 | 1.35 | +1.35 | buy |
| OSAIC HOLDINGS, INC. | 0 | 121,893 | +121,893 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 98,854 | +98,854 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,035 | 1,190,545 | +95,510 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,764 | 1,065,812 | +93,048 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 77,934 | +77,934 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 67,770 | +67,770 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 45,860 | 106,387 | +60,527 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,593 | 103,340 | +46,747 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 45,745 | +45,745 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 45,128 | +45,128 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,368 | +40,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,775 | +36,775 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 33,414 | +33,414 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,398 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,702 | 44,002 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,322 | 397,793 | +29,471 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,460 | 117,597 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 27,000 | +27,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 67,293 | 93,755 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 25,727 | +25,727 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Bulltick Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 67,634 | 92,096 | +24,462 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 86,920 | 108,974 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,993 | +20,993 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 20,415 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,401 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 377,849 | 397,704 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,149 | +18,149 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,398 | +17,398 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,300 | 50,100 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,005 | 123,524 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,716 | +15,716 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 15,500 | +15,500 | 0.00 | 0.16 | +0.16 | buy |
| Pure Financial Advisors, LLC | 0 | 14,731 | +14,731 | 0.00 | 0.01 | +0.01 | buy |
| True North Advisors, LLC | 0 | 13,773 | +13,773 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 13,663 | +13,663 | 0.00 | 0.03 | +0.03 | buy |
| KP Management LLC | 0 | 13,201 | +13,201 | 0.00 | 0.13 | +0.13 | buy |
| Prosperity Wealth Management, Inc. | 0 | 12,325 | +12,325 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 0 | 12,286 | +12,286 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,691 | +11,691 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,882 | 63,298 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,620 | 581,343 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,487 | 36,852 | +9,365 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,012 | +9,012 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 23,324 | 32,131 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,475 | 89,768 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,582 | +6,582 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 4,194 | 9,990 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,869 | 43,004 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,879 | 25,378 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,674 | 6,040 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 4,278 | +4,278 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,591 | 15,647 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,699 | 12,242 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,256 | 30,840 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 600 | 3,000 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 219 | 2,533 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,376 | 18,219 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 1,480 | 3,000 | +1,520 | 0.01 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 17 | 1,517 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,886 | 41,014 | +1,128 | 0.06 | 0.14 | +0.08 | buy |
| NewEdge Advisors, LLC | 43 | 1,132 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,903 | 13,927 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,239 | 5,189 | +950 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,327 | 27,170 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 478 | 1,211 | +733 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 171 | 866 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,955 | 11,554 | +599 | 0.00 | 0.00 | +0.00 | buy |