| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,034,627 | 4,865,331 | +830,704 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,241,892 | 4,720,264 | +478,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,671,995 | 1,790,791 | +118,796 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,523,469 | +1,523,469 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,190,545 | 1,302,998 | +112,453 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 1,125,316 | 1,125,316 | 0 | 20.01 | 23.03 | +3.01 | hold |
| Slate Path Capital LP | 0 | 829,000 | +829,000 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 621,079 | 788,572 | +167,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,600 | 783,000 | +392,400 | 0.01 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 687,866 | 624,960 | -62,906 | 1.44 | 1.30 | -0.14 | sell |
| Nuveen, LLC | 513,058 | 565,259 | +52,201 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,065,812 | 505,217 | -560,595 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 171,167 | 500,902 | +329,735 | 0.09 | 0.23 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,793 | 466,419 | +68,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,704 | 461,214 | +63,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 581,343 | 452,642 | -128,701 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,050 | 406,471 | -54,579 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 413,512 | 403,206 | -10,306 | 0.11 | 0.11 | -0.00 | sell |
| JANE STREET GROUP, LLC | 275,219 | 393,594 | +118,375 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 339,865 | +339,865 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 356,747 | 336,354 | -20,393 | 0.07 | 0.06 | -0.01 | sell |
| Handelsbanken Fonder AB | 20,415 | 310,205 | +289,790 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 524,295 | 308,090 | -216,205 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,063,575 | 278,710 | -784,865 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 432,139 | 269,838 | -162,301 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,644 | 236,438 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 95,000 | 227,649 | +132,649 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 226,137 | +226,137 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 221,378 | +221,378 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 108,974 | 220,308 | +111,334 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,302 | 206,511 | -24,791 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 193,130 | +193,130 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 192,600 | +191,800 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 190,000 | -10,000 | 0.72 | 0.68 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 250,172 | 185,664 | -64,508 | 1.10 | 0.77 | -0.33 | sell |
| JPMORGAN CHASE & CO | 30,135 | 185,198 | +155,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,137 | 179,761 | +104,624 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,248 | 159,090 | +154,842 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,775 | 156,280 | +119,505 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 141,618 | 145,337 | +3,719 | 0.52 | 0.45 | -0.07 | buy |
| Bank of New York Mellon Corp | 123,524 | 141,969 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,002 | 140,119 | +96,117 | 0.00 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 131,268 | +131,268 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 93,755 | 120,434 | +26,679 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,888 | 120,382 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 121,893 | 120,328 | -1,565 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 117,666 | +117,666 | 0.00 | 0.10 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 0 | 112,320 | +112,320 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 32,603 | 107,315 | +74,712 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 106,138 | +106,138 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 687,260 | 104,701 | -582,559 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 117,597 | 103,816 | -13,781 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 77,934 | 102,005 | +24,071 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 98,854 | 99,681 | +827 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 0 | 99,100 | +99,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 91,110 | +91,110 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 90,150 | +90,150 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 20,401 | 89,860 | +69,459 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,768 | 89,281 | -487 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 103,340 | 85,523 | -17,817 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,131 | 81,355 | +49,224 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,017 | 80,450 | +78,433 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,007 | +72,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,909 | 69,798 | -65,111 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,118 | 67,126 | +57,008 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 76,982 | 65,673 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 234,390 | 65,579 | -168,811 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 41,001 | 65,054 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 571,662 | 63,458 | -508,204 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 67,770 | 62,610 | -5,160 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 61,983 | +61,983 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 60,382 | +60,382 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,097 | 57,802 | -156,295 | 0.01 | 0.00 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 0 | 54,250 | +54,250 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,368 | 54,159 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,974 | +53,974 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 9,990 | 53,727 | +43,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,104 | 51,292 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,100 | 50,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 50,647 | +50,647 | 0.00 | 0.80 | +0.80 | buy |
| Virtu Financial LLC | 15,716 | 49,239 | +33,523 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,405 | 47,828 | +44,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,128 | 45,643 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,104 | +44,104 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,750 | +43,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,004 | 43,681 | +677 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 41,014 | 43,166 | +2,152 | 0.14 | 0.14 | +0.00 | buy |
| Sigma Planning Corp | 0 | 41,394 | +41,394 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,064 | +41,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,881 | +39,881 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,727 | 38,866 | +13,139 | 0.03 | 0.04 | +0.01 | buy |
| KP Management LLC | 0 | 38,201 | +38,201 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 39,725 | 35,947 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,506 | 31,444 | -31,062 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,840 | 30,622 | -218 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,219 | 27,598 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,278 | 27,278 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,378 | 27,115 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 26,524 | +26,524 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |