| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,050,196 | 3,417,996 | +367,800 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 2,000,000 | 2,200,000 | +200,000 | 0.19 | 0.28 | +0.09 | buy |
| STATE STREET CORP | 741,052 | 933,840 | +192,788 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 192,160 | +192,160 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 129,588 | +129,588 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,490,521 | 1,608,923 | +118,402 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,982 | +108,982 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 2,381,125 | 2,480,504 | +99,379 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,918 | +97,918 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 85,019 | +85,019 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 70,867 | +70,867 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,805 | 211,141 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,677 | 237,058 | +50,381 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | 140,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 295,487 | 332,168 | +36,681 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 31,577 | +31,577 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,533 | +23,533 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,865 | 80,138 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 60,814 | 82,279 | +21,465 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21,415 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 13,204 | +13,204 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,539 | 343,558 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,674 | 36,030 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,578 | 58,819 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,943 | 325,508 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,893 | 93,004 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,067 | +5,067 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,356 | 31,900 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 330,911 | 335,073 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,947 | 34,482 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,787 | 121,943 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,090 | 52,871 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 94,154 | 96,419 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,963 | +1,963 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 19,382 | 21,198 | +1,816 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 56,863 | 58,463 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 988 | 2,516 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,772 | 10,170 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,233 | 17,509 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,462 | 32,413 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 714 | +649 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,797 | 13,316 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,992 | 6,362 | +370 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,318 | 11,598 | +280 | 0.06 | 0.08 | +0.02 | buy |
| FINANCIAL CONSULATE, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,516 | 2,744 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 623 | 801 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 40,818 | 40,996 | +178 | 0.05 | 0.05 | -0.01 | buy |
| Larson Financial Group LLC | 6 | 181 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 12,786 | 12,934 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,546 | 29,605 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 843 | 886 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 330 | 334 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 13,200 | 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 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.12 | 0.14 | +0.02 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 149,379 | 149,379 | 0 | 0.05 | 0.05 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 7.59 | 21.69 | +14.09 | 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 | 0.10 | 0.11 | +0.01 | hold |
| Employees Retirement System of Texas | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,247 | 24,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.04 | 0.04 | +0.01 | hold |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.39 | 0.11 | -0.28 | hold |
| Modera Wealth Management, LLC | 21,828 | 21,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,282 | 1,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.26 | 0.31 | +0.05 | hold |
| KLP KAPITALFORVALTNING AS | 4,683 | 4,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SB INVESTMENT ADVISERS (UK) LTD | 610,729 | 610,729 | 0 | 0.05 | 0.07 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |