| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 15,384,615 | +15,384,615 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,976 | 1,890,396 | +1,711,420 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,498,564 | +1,498,564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,044,971 | 8,449,362 | +1,404,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,500 | 924,300 | +881,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,117 | 697,348 | +695,231 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 533,079 | +533,079 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,009 | 529,578 | +519,569 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 499,018 | 769,467 | +270,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 261,791 | +261,791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 250,872 | +250,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,033 | 2,194,930 | +232,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 212,768 | +212,768 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,900 | 208,046 | +201,146 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 166,114 | +166,114 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,925 | 189,160 | +165,235 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 122,571 | +122,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 466,545 | 583,745 | +117,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,765 | +91,765 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,439 | +78,439 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,400 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,768 | 174,606 | +66,838 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 49,300 | +49,300 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,980 | +48,980 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,864 | +44,864 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 43,449 | +43,449 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 43,081 | +43,081 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,695 | +29,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,135 | 363,700 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 29,450 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 28,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,741 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,000 | 35,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,621 | 31,840 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,770 | 65,108 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,213 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,064 | 16,413 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,539 | 45,918 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 58,096 | 61,096 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 18,309 | 19,605 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 23 | 57 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Birch Capital Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,526 | 5,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 75,118 | 75,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Moors & Cabot, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,206 | 10,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,000 | 41,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tamar Securities, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 15,419 | 15,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 50,814 | 50,814 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,500 | 78,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,547 | 153,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 33,271 | 33,214 | -57 | 0.00 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,790 | 32,690 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 20,125 | 19,825 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,318 | 2,635 | -683 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,830 | 3,000 | -830 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 237,568 | 236,623 | -945 | 0.01 | 0.01 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,100 | 77,823 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| LM Advisors LLC | 6,225 | 0 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,110 | 10,908 | -11,202 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 82,761 | 60,406 | -22,355 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 43,654 | 18,579 | -25,075 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,439 | 0 | -27,439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 49,405 | 10,230 | -39,175 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,391 | 14,590 | -42,801 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,043 | 0 | -43,043 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 277,563 | 215,977 | -61,586 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 62,166 | 0 | -62,166 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 488,496 | 109,976 | -378,520 | 0.02 | 0.01 | -0.01 | sell |
| Connective Capital Management, LLC | 387,372 | 0 | -387,372 | 0.19 | 0.00 | -0.19 | sell |