| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,074,052 | 5,270,018 | +4,195,966 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,861,137 | 4,755,225 | -105,912 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,396,013 | 3,616,380 | +2,220,367 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 2,466,554 | 2,945,895 | +479,341 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,933,627 | +1,933,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,958 | 1,593,607 | +998,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,478 | 1,411,608 | +1,000,130 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 1,346,600 | +1,332,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 416,443 | 1,176,718 | +760,275 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 1,457,557 | 1,146,636 | -310,921 | 0.33 | 0.52 | +0.19 | sell |
| Invesco Ltd. | 1,166,556 | 1,115,538 | -51,018 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 951,937 | 1,105,413 | +153,476 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 935,815 | 1,025,357 | +89,542 | 0.52 | 0.78 | +0.26 | buy |
| JPMORGAN CHASE & CO | 0 | 1,017,217 | +1,017,217 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 500,499 | 1,000,711 | +500,212 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 900,783 | 896,225 | -4,558 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 823,160 | 877,328 | +54,168 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,110,121 | 731,533 | -378,588 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 214,427 | 662,573 | +448,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,646 | 540,268 | +295,622 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,943 | 496,899 | +238,956 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 491,378 | 449,197 | -42,181 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 44,100 | 402,400 | +358,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 323,007 | +323,007 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 279,657 | +279,657 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 274,788 | +274,788 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 267,000 | 267,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 241,720 | 241,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 163,593 | 220,066 | +56,473 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,300 | 217,178 | +193,878 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 96,011 | 215,633 | +119,622 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 211,252 | +211,252 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 31,554 | 193,748 | +162,194 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 68,298 | 177,652 | +109,354 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 170,405 | +170,405 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 36,175 | 167,503 | +131,328 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,460 | 164,060 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 161,444 | 161,444 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,747 | 159,614 | +153,867 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 145,914 | +145,914 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 141,545 | +141,545 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | 135,000 | -60,000 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 126,779 | +126,779 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,859 | 125,706 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,690 | 123,260 | +107,570 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 119,800 | 119,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 92,416 | +92,416 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 91,750 | +91,750 | 0.00 | 0.29 | +0.29 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 59,019 | 85,408 | +26,389 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,764 | 80,002 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,035 | +73,035 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 70,577 | +70,577 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,382 | +65,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,931 | 61,438 | +30,507 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 166,000 | 60,000 | -106,000 | 0.22 | 0.09 | -0.13 | sell |
| MetLife Investment Management, LLC | 0 | 58,207 | +58,207 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,833 | 51,041 | +41,208 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 50,670 | +50,670 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 46,500 | 50,500 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,772 | +44,772 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 41,333 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,157 | 34,356 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 34,301 | +34,301 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 31,094 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30,774 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 15,353 | 30,706 | +15,353 | 0.09 | 0.39 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,229 | +30,229 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 25,892 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,984 | 24,239 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,983 | 22,355 | -83,628 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 21,134 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 16,261 | 19,134 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 19,112 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 19,013 | +19,013 | 0.00 | 0.03 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 17,593 | 18,546 | +953 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,811 | +17,811 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,373 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 15,055 | 15,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,970 | 14,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 14,253 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46,103 | 13,916 | -32,187 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,037 | 12,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 89,901 | 11,504 | -78,397 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 699 | 10,383 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,239 | 10,270 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,229 | 10,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 444 | 9,516 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,873 | 7,956 | -917 | 0.00 | 0.00 | +0.00 | sell |