| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 48,901 | 487,957 | +439,056 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 193,962 | 464,663 | +270,701 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 449,788 | 700,516 | +250,728 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 25,625 | 175,670 | +150,045 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,555 | 294,788 | +124,233 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 109,117 | +109,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,456 | +100,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 489,418 | 582,799 | +93,381 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,577,927 | 1,661,587 | +83,660 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,029 | +80,029 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,419 | 322,717 | +78,298 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,573,369 | 3,642,347 | +68,978 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,763 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,292,071 | 1,346,659 | +54,588 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,202 | 126,720 | +49,518 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,961 | +45,961 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 57,293 | 83,905 | +26,612 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,614 | 127,048 | +24,434 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,626 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,096 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,275 | 334,178 | +20,903 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 0 | 15,165 | +15,165 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 31,108 | 44,574 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,699 | 46,171 | +11,472 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 919,309 | 929,862 | +10,553 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,600 | 1,009,362 | +9,762 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,016 | 9,269 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,474 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,873 | 102,311 | +7,438 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,736 | 64,577 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 53,475 | 60,299 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,304 | 16,900 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 43,899 | 50,229 | +6,330 | 0.06 | 0.04 | -0.02 | buy |
| Atom Investors LP | 12,635 | 17,969 | +5,334 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 10,300 | 15,380 | +5,080 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,469 | 22,948 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,689 | 39,793 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,360 | 63,616 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 4,381 | 7,267 | +2,886 | 0.01 | 0.20 | +0.19 | buy |
| Bank of New York Mellon Corp | 121,781 | 123,959 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 179,638 | 181,749 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,171 | 3,164 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,871 | 50,283 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,028 | 11,842 | +814 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,407 | 23,095 | +688 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,175 | 19,651 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 29 | 461 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,912 | 8,337 | +425 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 523 | 835 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,670 | 3,890 | +220 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 330 | 474 | +144 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6 | 95 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 41 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 39 | 56 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 246 | 252 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 756 | 757 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,284 | 3,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 2,391,649 | 2,391,649 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.08 | 0.06 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,092 | 23,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 541,845 | 541,845 | 0 | 0.42 | 0.33 | -0.09 | hold |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 16.39 | 2.45 | -13.93 | hold |
| Hartford Financial Management Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.06 | 0.06 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Modera Wealth Management, LLC | 21,828 | 21,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,063 | 65,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.17 | 0.12 | -0.05 | hold |
| KLP KAPITALFORVALTNING AS | 7,183 | 7,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 17,656 | 17,656 | 0 | 0.00 | 0.00 | -0.00 | hold |