| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 468,293 | +468,293 | 0.00 | 0.04 | +0.04 | buy |
| Durable Capital Partners LP | 0 | 440,642 | +440,642 | 0.00 | 0.46 | +0.46 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 348,960 | +348,960 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 273,393 | +273,393 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 873,164 | 1,146,520 | +273,356 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 31,996 | 229,071 | +197,075 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 108,160 | +108,160 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 40,536 | 133,144 | +92,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,626 | +81,626 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 73,000 | +73,000 | 0.00 | 4.92 | +4.92 | buy |
| Amundi | 0 | 70,954 | +70,954 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,255 | +69,255 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 56,045 | +56,045 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 49,741 | +49,741 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,112 | 314,165 | +48,053 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,896 | 79,423 | +41,527 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,817 | +33,817 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,669 | +32,669 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 31,143 | +31,143 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 253,704 | 280,126 | +26,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,352 | 125,713 | +26,361 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,022 | +26,022 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,243 | +24,243 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,283 | 42,875 | +22,592 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,176 | +19,176 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.31 | +0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,406 | +17,406 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 15,440 | +15,440 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 15,023 | +15,023 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,754 | +14,754 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,849 | +11,849 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 274 | 11,805 | +11,531 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,456 | +8,456 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 8,429 | +8,429 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 8,379 | +8,379 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,139 | +8,139 | 0.00 | 0.01 | +0.01 | buy |
| Atwater Malick LLC | 0 | 7,903 | +7,903 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 96,100 | 103,432 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,549 | +6,549 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 5,820 | +5,820 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 5,489 | +5,489 | 0.00 | 1.22 | +1.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 569 | 5,935 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,108 | +5,108 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,846 | +4,846 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,817 | +4,817 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 3,314 | +3,314 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 10,009 | 13,181 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,043 | 152,214 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,230 | 35,336 | +3,106 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 32,262 | 35,336 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,006 | +3,006 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,037 | 6,817 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,629 | +2,629 | 0.00 | 0.02 | +0.02 | buy |
| Rock Springs Capital Management LP | 260,000 | 262,600 | +2,600 | 0.12 | 1.37 | +1.25 | buy |
| Caerus Investment Advisors, LLC | 0 | 2,562 | +2,562 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,317 | +2,317 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,264 | +2,264 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 13,566 | 15,812 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,463 | 7,564 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |