| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 0 | 469,200 | +469,200 | 0.00 | 0.36 | +0.36 | buy |
| Rubric Capital Management LP | 0 | 460,000 | +460,000 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 195,689 | 592,770 | +397,081 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,201,996 | 1,542,787 | +340,791 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,041,430 | 1,349,777 | +308,347 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 435,316 | 738,067 | +302,751 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,868 | 291,975 | +280,107 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,349 | 414,711 | +279,362 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,553 | 274,983 | +249,430 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,522,567 | 1,762,036 | +239,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 389,802 | 613,013 | +223,211 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 409,830 | 608,145 | +198,315 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 202 | 102,219 | +102,017 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 73,296 | 163,142 | +89,846 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,403 | 1,597,901 | +82,498 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 76,953 | +76,953 | 0.00 | 0.72 | +0.72 | buy |
| IEQ CAPITAL, LLC | 45,666 | 118,088 | +72,422 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,405 | 114,778 | +72,373 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 66,469 | +66,469 | 0.00 | 0.09 | +0.09 | buy |
| Aristides Capital LLC | 8,588 | 73,416 | +64,828 | 0.07 | 0.82 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,455 | 856,803 | +61,348 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,426,680 | 5,481,069 | +54,389 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 193,272 | 244,360 | +51,088 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,687 | 320,251 | +50,564 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 218,546 | 268,789 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,877 | +42,877 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,920 | 702,355 | +40,435 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 29,029 | 68,279 | +39,250 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 421,738 | 457,764 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 91,270 | 125,115 | +33,845 | 0.07 | 0.11 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,930 | +27,930 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 124,255 | 148,790 | +24,535 | 0.05 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,418 | +22,418 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | 20,200 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,300 | +18,300 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 16,251 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,349,872 | 1,365,544 | +15,672 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 24,119 | 38,753 | +14,634 | 0.09 | 0.16 | +0.07 | buy |
| Cinctive Capital Management LP | 27,617 | 41,506 | +13,889 | 0.04 | 0.08 | +0.04 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 13,571 | +13,571 | 0.00 | 0.75 | +0.75 | buy |
| WINTON GROUP Ltd | 0 | 12,721 | +12,721 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,317 | 41,242 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 20,240 | 30,412 | +10,172 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,945 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,052 | +9,052 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 51,274 | 60,093 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 8,738 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 8,596 | +8,596 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,621 | 19,349 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,502 | 25,933 | +7,431 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,203 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,857 | 19,722 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 36,672 | 43,255 | +6,583 | 0.23 | 0.31 | +0.08 | buy |
| Cullen Capital Management, LLC | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,263 | +6,263 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,805 | 25,066 | +6,261 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,503 | 26,478 | +3,975 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 102,211 | 105,732 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,300 | 36,748 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,510,478 | 1,513,366 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,493 | 19,304 | +2,811 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,480 | 4,141 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,672 | 63,129 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 373 | 2,659 | +2,286 | 0.01 | 0.04 | +0.03 | buy |
| State of Wyoming | 144 | 2,132 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,374 | 35,265 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,617 | 3,015 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,415 | 2,684 | +1,269 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 70,700 | 71,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,422 | 10,551 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,461 | 13,501 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,534 | 21,511 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,871 | 16,788 | +917 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 657 | 1,411 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,814 | 7,487 | +673 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 142 | 775 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,650 | 30,279 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,585 | 8,061 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,611 | 4,034 | +423 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,295 | 1,577 | +282 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,186 | 20,412 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 221 | 407 | +186 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 522 | 674 | +152 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 168 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,200 | 8,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,216 | 4,304 | +88 | 0.07 | 0.07 | +0.01 | buy |
| Larson Financial Group LLC | 61 | 115 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,003 | 8,055 | +52 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |