| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 543,998 | 2,399,846 | +1,855,848 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 639,027 | 1,122,703 | +483,676 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,694 | 801,890 | +451,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 742,670 | 1,136,693 | +394,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,204 | 875,894 | +345,690 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,409 | 351,384 | +333,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,842 | 406,972 | +268,130 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 225,767 | +225,767 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,353 | 308,520 | +192,167 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,048 | 238,481 | +177,433 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 124,497 | +124,497 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 71,229 | 178,168 | +106,939 | 0.02 | 0.09 | +0.06 | buy |
| XTX Topco Ltd | 11,675 | 109,668 | +97,993 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 95,202 | +95,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,005 | 95,202 | +77,197 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 69,584 | +69,584 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,701 | 142,901 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 41,992 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 35,052 | +35,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 31,450 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 440,000 | 469,032 | +29,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 27,728 | +27,728 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,785 | +26,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,731 | +25,731 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,860 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,468 | 18,852 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,337 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,818 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 37 | 1,204 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,740 | 14,740 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,270 | 1,865 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,726 | 15,924 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 67 | +67 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,500 | 54,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,300 | 33,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 50,847 | 50,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,454 | 30,410 | -44 | 0.02 | 0.03 | +0.01 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11,598 | 11,098 | -500 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,291 | 100,495 | -796 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,103 | 3,297 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 785,706 | 783,306 | -2,400 | 2.22 | 2.32 | +0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,534 | 83,034 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 10,996 | 0 | -10,996 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 25,202 | 12,636 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,981 | 0 | -14,981 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,567 | 0 | -16,567 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,930 | 0 | -18,930 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 24,522 | 0 | -24,522 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA SECURITIES, LLC | 28,680 | 0 | -28,680 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 32,627 | 0 | -32,627 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 63,638 | 29,572 | -34,066 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 40,466 | 0 | -40,466 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,438 | 0 | -41,438 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 49,011 | 0 | -49,011 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 54,458 | 0 | -54,458 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 77,539 | 0 | -77,539 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 135,303 | 55,659 | -79,644 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 429,819 | 339,611 | -90,208 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,677 | 0 | -97,677 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 158,039 | 47,885 | -110,154 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 118,835 | 0 | -118,835 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 191,392 | 54,745 | -136,647 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 305,749 | 162,595 | -143,154 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 152,663 | 0 | -152,663 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 343,522 | 113,735 | -229,787 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,030 | 74,142 | -389,888 | 0.00 | 0.00 | -0.00 | sell |