| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,335 | 2,249,820 | +2,227,485 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,478,881 | 3,500,855 | +2,021,974 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,743,967 | +1,743,967 | 0.00 | 0.03 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,155,600 | 2,590,192 | +1,434,592 | 0.71 | 1.02 | +0.30 | buy |
| SAMLYN CAPITAL, LLC | 1,011,477 | 2,230,176 | +1,218,699 | 0.27 | 0.41 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 95,566 | 1,253,958 | +1,158,392 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,737,537 | 3,779,882 | +1,042,345 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 419,828 | 1,329,647 | +909,819 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 339,873 | 1,181,031 | +841,158 | 0.05 | 0.12 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 537,228 | 1,190,865 | +653,637 | 0.08 | 0.12 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 354,563 | +354,563 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 9,734,467 | 10,055,689 | +321,222 | 0.40 | 0.31 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,179 | 458,988 | +278,809 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 365,067 | 565,637 | +200,570 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 190,754 | +190,754 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,627 | 174,288 | +142,661 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,396 | +116,396 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 77,224 | 167,247 | +90,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,884,794 | 1,958,588 | +73,794 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 63,900 | +63,900 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,472 | 162,932 | +63,460 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,233 | +60,233 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,701 | 71,333 | +57,632 | 0.01 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 45,318 | +45,318 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI FUNDS LLC | 25,000 | 70,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 44,926 | +44,926 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 643,699 | 680,304 | +36,605 | 0.09 | 0.07 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,063 | +27,063 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,921 | 2,051,442 | +24,521 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,536 | 50,136 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,439 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,181 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,632 | +15,632 | 0.00 | 0.08 | +0.08 | buy |
| Benin Management CORP | 19,180 | 33,480 | +14,300 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,516 | 19,517 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,048 | 32,814 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,294 | +12,294 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41,399 | 50,109 | +8,710 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 43,304 | 51,683 | +8,379 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,192 | 13,785 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,282 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,200 | 7,203 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,148 | 37,700 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,589 | 51,686 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 43,500 | 47,294 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,043 | 26,646 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 90,240 | 91,710 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,420 | 50,819 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,673 | 11,557 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,168 | 23,614 | +446 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 684 | 1,050 | +366 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248 | 564 | +316 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,762 | 132,946 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 38 | 171 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 135 | 200 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 506 | 545 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 173 | 209 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,978 | 91,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 78,805 | 78,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 3.76 | 2.44 | -1.32 | hold |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.33 | 0.35 | +0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 166,400 | 166,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 528,403 | 528,403 | 0 | 0.22 | 0.15 | -0.07 | hold |
| SJS Investment Consulting Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |