| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 252,982 | 1,215,922 | +962,940 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 139,945 | 805,024 | +665,079 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 513,224 | +513,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,833 | 910,675 | +475,842 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,921,257 | 2,136,338 | +215,081 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,967 | 218,629 | +195,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,700 | 207,000 | +185,300 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 140,469 | +140,469 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 115,304 | +115,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,399 | 108,790 | +92,391 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 85,838 | +85,838 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 83,437 | +83,437 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,100 | 157,490 | +71,390 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 236,179 | 295,518 | +59,339 | 0.11 | 0.06 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 55,796 | +55,796 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 172,180 | 227,630 | +55,450 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 52,375 | +52,375 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 45,993 | +45,993 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,922 | +41,922 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 37,924 | +37,924 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 32,289 | 68,730 | +36,441 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,037 | +35,037 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,405 | 32,718 | +29,313 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 29,090 | +29,090 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 10,134 | 34,776 | +24,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,824 | 45,360 | +22,536 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,098 | +17,098 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 7,825 | 23,019 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,566 | +14,566 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 40,251 | 54,735 | +14,484 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,513 | 98,443 | +12,930 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,500 | 49,237 | +12,737 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,206 | 19,098 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 12,235 | 15,235 | +3,000 | 0.03 | 0.02 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 15,000 | 17,580 | +2,580 | 0.03 | 0.01 | -0.02 | buy |
| UNITED BANK | 15,500 | 18,000 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,001 | 12,501 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 39,000 | 41,000 | +2,000 | 0.14 | 0.06 | -0.08 | buy |
| AMALGAMATED BANK | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,513 | 18,045 | +532 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| US BANCORP \DE\ | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,467 | 14,992 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,000 | 16,035 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,105 | 0 | -10,105 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 12,400 | 0 | -12,400 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 37,591 | 24,645 | -12,946 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 13,101 | 0 | -13,101 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,298 | 0 | -15,298 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,148 | 0 | -16,148 | 0.02 | 0.00 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,464 | 0 | -29,464 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 32,402 | 0 | -32,402 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 49,892 | 0 | -49,892 | 0.07 | 0.00 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 51,100 | 0 | -51,100 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 112,756 | 53,357 | -59,399 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,725 | 0 | -64,725 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 67,889 | 0 | -67,889 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,324 | 0 | -72,324 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 83,114 | 8,689 | -74,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,253 | 0 | -83,253 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 127,283 | 40,664 | -86,619 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,874 | 152,862 | -133,012 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 434,582 | 298,829 | -135,753 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 161,903 | 0 | -161,903 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 683,299 | 239,609 | -443,690 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 928,717 | 0 | -928,717 | 0.14 | 0.00 | -0.14 | sell |