| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 262,601 | +262,601 | 0.00 | 1.08 | +1.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,195 | 379,735 | +222,540 | 0.33 | 0.82 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 0 | 217,800 | +217,800 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 22,360 | 157,002 | +134,642 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,219 | 340,887 | +125,668 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 121,178 | +121,178 | 0.00 | 1.45 | +1.45 | buy |
| MORGAN STANLEY | 2,360,518 | 2,450,575 | +90,057 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,783 | 97,903 | +78,120 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,804 | 143,964 | +75,160 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 145,057 | 217,605 | +72,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,645 | 127,640 | +71,995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,881 | 70,877 | +54,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,609,997 | 1,656,264 | +46,267 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,046 | +36,046 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,294 | +35,294 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,770,798 | 2,803,113 | +32,315 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,303 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,230 | 413,617 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,008 | 115,184 | +25,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,090 | 61,035 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 24,818 | +24,817 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,444 | 28,574 | +24,130 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 598,148 | 621,848 | +23,700 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,499 | 43,038 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,237 | +21,237 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 27,651 | 48,801 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,149 | 28,635 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,257 | 185,697 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,552 | 31,001 | +15,449 | 0.03 | 0.06 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 14,333 | +14,333 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,828 | 55,007 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,441 | +13,441 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,852 | 40,017 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,880 | 29,084 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,407 | 18,461 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,483 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,653 | 421,080 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,746 | 49,132 | +6,386 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,555 | 16,668 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,016 | 186,028 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,887 | 25,481 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 13,061 | 18,629 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,520 | 38,059 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,489 | 26,486 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,702 | 28,524 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,301 | 19,596 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,141 | 5,387 | +3,246 | 0.05 | 0.12 | +0.07 | buy |
| Engineers Gate Manager LP | 31,045 | 34,032 | +2,987 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,444 | 21,107 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,832 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,475 | 17,698 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,516 | 22,984 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,828 | 6,654 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 389 | 1,209 | +820 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,946 | 51,646 | +700 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,581 | 137,274 | +693 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,877 | 10,530 | +653 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,676 | 10,190 | +514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,080 | 35,539 | +459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,918 | 2,275 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,508 | 10,816 | +308 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,751 | 3,010 | +259 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 172 | 423 | +251 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,100 | 1,300 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,724 | 8,835 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 227 | 300 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 43 | 96 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 911 | 959 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 72 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,133 | 1,158 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 675 | 689 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 78 | 90 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,885 | 3,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 49,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,793,703 | 0 | 1.73 | 1.60 | -0.13 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,038 | 17,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,385 | 1,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,430 | 10,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,559 | 1,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 28,369 | 28,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |