| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 145,450 | 257,715 | +112,265 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,101 | +99,101 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 65,176 | 148,666 | +83,490 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,200 | 114,101 | +53,901 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 5,468 | 53,590 | +48,122 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 167,413 | 204,215 | +36,802 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 53,049 | 87,204 | +34,155 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 203,133 | 233,791 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,133 | +28,133 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 27,611 | +27,611 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,358 | 53,322 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,244 | +12,244 | 0.00 | 0.02 | +0.02 | buy |
| Tweedy, Browne Co LLC | 0 | 11,610 | +11,610 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 11,046 | +11,046 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,736 | 109,599 | +9,863 | 0.17 | 0.17 | -0.00 | buy |
| Empowered Funds, LLC | 96,812 | 106,675 | +9,863 | 0.08 | 0.08 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,969 | 18,460 | +8,491 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,676 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,661 | 13,730 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,575 | +6,575 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,577 | 156,961 | +6,384 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,652 | 11,610 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 10 | 5,472 | +5,462 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 5,303 | +5,303 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,095 | +5,095 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 4,079 | +4,079 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 8,802 | 12,622 | +3,820 | 0.10 | 0.12 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,202 | 8,988 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,675 | 59,365 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,151 | 51,773 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,534 | +3,534 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,394 | 15,454 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 26,212 | 27,800 | +1,588 | 0.20 | 0.23 | +0.03 | buy |
| Cambria Investment Management, L.P. | 6,146 | 7,676 | +1,530 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,856 | 16,856 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,330 | 2,315 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,715 | 4,569 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,607 | 4,441 | +834 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,239 | 8,997 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 441 | 1,144 | +703 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,011 | 9,515 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,630 | 25,086 | +456 | 0.20 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,000 | 4,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 28,482 | 28,686 | +204 | 0.38 | 0.37 | -0.01 | buy |
| Smartleaf Asset Management LLC | 59 | 209 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 44 | 136 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,652 | 3,688 | +36 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 3 | 34 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 37 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,043 | 29,060 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,141 | 12,149 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,802 | 9,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.18 | 0.16 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,443 | 4,443 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 38,730 | 38,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFM Investment Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,555 | 6,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,339 | 12,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |