| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 155,410 | 4,283,350 | +4,127,940 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 313,838 | 2,648,761 | +2,334,923 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,900,000 | +900,000 | 0.90 | 1.34 | +0.44 | buy |
| VANGUARD GROUP INC | 9,009,587 | 9,687,185 | +677,598 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 634,500 | +634,500 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 601,498 | +601,498 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 590,815 | +590,815 | 0.00 | 0.12 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 547,247 | +547,247 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,161,855 | 1,476,495 | +314,640 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,409,807 | 2,710,715 | +300,908 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,773,876 | 2,980,441 | +206,565 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 807,400 | 1,013,200 | +205,800 | 0.28 | 0.24 | -0.03 | buy |
| PDT Partners, LLC | 0 | 191,542 | +191,542 | 0.00 | 0.07 | +0.07 | buy |
| MYDA Advisors LLC | 460,000 | 635,000 | +175,000 | 0.76 | 0.76 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,939 | 223,682 | +145,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,263 | 192,100 | +138,837 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 967,770 | 1,093,676 | +125,906 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 378,518 | 486,640 | +108,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 434,844 | 542,532 | +107,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,643 | 266,284 | +100,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,112,834 | 1,184,282 | +71,448 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,276 | +70,276 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 299,600 | 367,700 | +68,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,907 | 1,009,614 | +49,707 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 46,015 | +46,015 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 88,470 | 127,825 | +39,355 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 86,864 | 126,148 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 31,230 | +31,230 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 92,774 | 123,300 | +30,526 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,820 | 117,297 | +29,477 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,548 | 48,558 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,737 | 74,012 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,394 | +21,394 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 32,158 | 52,405 | +20,247 | 0.03 | 0.04 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 20,192 | +20,192 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,781 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 17,972 | +17,972 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,175 | 62,175 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,902 | 138,891 | +16,989 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,414 | 178,306 | +16,892 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 15,374 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,945 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,204 | 19,018 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.38 | +0.38 | buy |
| DRW Securities, LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Silver Coast Investments LLC | 0 | 11,111 | +11,111 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,974 | 71,998 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,646 | 40,243 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,670 | 24,826 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,283 | 131,425 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,864 | 42,619 | +6,755 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 7,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,893 | 78,157 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,940 | 77,940 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,865 | 193,751 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 73,445 | 77,245 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 200 | 3,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 8,800 | 11,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,441 | 12,950 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 9,598 | 11,098 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,710 | 108,080 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 34,337 | 35,127 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,125 | 1,820 | +695 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,443 | 3,976 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,570 | 16,049 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,003 | 10,417 | +414 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 404 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,335 | 45,713 | +378 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,759 | 13,012 | +253 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,599 | 12,796 | +197 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 49,561 | 49,671 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 23 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,326 | 11,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 246,700 | 246,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 16,881 | 16,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Management Associates, Inc. | 17,150 | 17,150 | 0 | 0.03 | 0.03 | 0.00 | hold |