| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 445,747 | 1,274,821 | +829,074 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 327,068 | 878,778 | +551,710 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 404,165 | +404,165 | 0.00 | 0.18 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 375,091 | +375,091 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 109,669 | 479,084 | +369,415 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,391,220 | 2,717,666 | +326,446 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 294,300 | +294,300 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 6,262 | 284,385 | +278,123 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 275,550 | +275,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 240,541 | 481,743 | +241,202 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 189,200 | +189,200 | 0.00 | 0.30 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,624 | 228,899 | +176,275 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 711,140 | 811,360 | +100,220 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,651 | 127,844 | +96,193 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 300,988 | 379,650 | +78,662 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 78,281 | +78,281 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,971 | 408,976 | +69,005 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 64,419 | +64,419 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,081 | 135,274 | +64,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,842 | 311,568 | +63,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,294 | 836,643 | +59,349 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,483 | +45,483 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,983 | +41,983 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566 | 39,799 | +39,233 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,755 | +37,755 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,008 | 63,614 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,106 | +26,106 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,683 | 42,797 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,402 | +24,402 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 16,993 | 40,653 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,807 | 316,827 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,075 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,739 | 32,690 | +18,951 | 0.05 | 0.16 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 18,472 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,066 | +18,066 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 16,989 | +16,989 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,332 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,250 | 275,550 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,651 | 50,790 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,883 | +12,883 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 27,338 | 39,985 | +12,647 | 0.03 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 35,039 | 47,557 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,171 | 24,096 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,724 | +11,724 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,438 | 16,050 | +11,612 | 0.01 | 0.06 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 583,239 | 594,706 | +11,467 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,644 | 105,633 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,071 | 24,328 | +10,257 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 70,379 | 80,337 | +9,958 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,404 | 37,006 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 13,200 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 9,118 | +9,118 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,876 | +8,876 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 8,128 | +8,128 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,981 | 96,083 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 6,553 | +6,553 | 0.00 | 0.40 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,542 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,380 | 27,426 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,492 | 14,502 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 5,271 | +5,271 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,656 | 16,926 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 5,156 | +5,156 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 12,587 | 17,726 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,594 | 34,722 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,949 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,579 | 24,495 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,156 | 24,933 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 4,412 | +4,412 | 0.00 | 0.02 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 4,400 | +4,400 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,102 | +4,102 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Capital Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,485 | 56,328 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,161 | 34,914 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 3,717 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 3,635 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,592 | +3,592 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,505 | +3,505 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,383 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 3,188 | +3,188 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,694 | 9,643 | +2,949 | 0.00 | 0.00 | +0.00 | buy |