| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,290,017 | 2,441,162 | +151,145 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 709,000 | 1,013,700 | +304,700 | 1.39 | 1.72 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,497 | 760,348 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 657,428 | 644,798 | -12,630 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 401,403 | 611,074 | +209,671 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 607,368 | 592,280 | -15,088 | 0.02 | 0.02 | -0.00 | sell |
| Caption Management, LLC | 518,134 | 578,580 | +60,446 | 0.13 | 0.14 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,781 | 555,332 | +257,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 497,967 | 552,716 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 408,948 | 549,689 | +140,741 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 215,172 | 450,291 | +235,119 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,696 | 420,387 | +345,691 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,889 | 413,332 | -279,557 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 401,094 | +401,094 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,616 | 320,545 | +41,929 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 296,024 | 314,329 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,623 | 308,003 | +234,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,131 | 307,127 | +276,996 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,034 | 299,699 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 278,036 | +278,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,654 | 262,619 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,188 | 259,329 | +74,141 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 224,693 | +224,693 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,343 | 204,149 | +178,806 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 183,230 | +183,230 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 122,616 | 177,216 | +54,600 | 0.18 | 0.13 | -0.05 | buy |
| NORGES BANK | 0 | 175,100 | +175,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,801 | 156,341 | -58,460 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,847 | 152,177 | +109,330 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 139,613 | +139,613 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 132,000 | 132,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 60,624 | 116,703 | +56,079 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,717 | 115,416 | +72,699 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 421,842 | 114,095 | -307,747 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 82,127 | 112,702 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 75,000 | 110,000 | +35,000 | 0.44 | 0.69 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,929 | 101,183 | -69,746 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,800 | 94,800 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 92,387 | +92,387 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,899 | 92,327 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 90,209 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,462 | 90,209 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 108,906 | 77,701 | -31,205 | 0.03 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 93,502 | 67,597 | -25,905 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 48,999 | 66,757 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 62,012 | 60,417 | -1,595 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,515 | 52,099 | -9,416 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 51,277 | +51,277 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,382 | 49,621 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,600 | 48,130 | +530 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,881 | 40,901 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,322 | 40,833 | -9,489 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 38,110 | 38,666 | +556 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,574 | 36,003 | -571 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,798 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,824 | 33,232 | +4,408 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 32,919 | +32,919 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 32,749 | +32,749 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,085 | 29,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,226 | 27,252 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,859 | 26,691 | -168 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,914 | 23,883 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,792 | +23,792 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 20,953 | 20,508 | -445 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 20,252 | 20,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 13,267 | 20,107 | +6,840 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 34,297 | 17,653 | -16,644 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 16,530 | +16,530 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,173 | 15,950 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,939 | 15,266 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,440 | 14,908 | -5,532 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 9,910 | 14,572 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,893 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,065 | 13,027 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,303 | 12,840 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 8,816 | 12,681 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,900 | 12,000 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 11,100 | 11,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Wyoming | 0 | 11,086 | +11,086 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 6,043 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 20 | 4,727 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,965 | 3,965 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,922 | 3,101 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,751 | 2,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,500 | 2,681 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,236 | 2,577 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 7,855 | 2,559 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,566 | 2,284 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,539 | 2,159 | +620 | 0.00 | 0.00 | +0.00 | buy |