| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 203,637 | 302,671 | +99,034 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,779 | 507,116 | +79,337 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,012 | 101,843 | +78,831 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 57,039 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,170 | 55,642 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,438 | +31,438 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 339,295 | 369,295 | +30,000 | 1.72 | 1.23 | -0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,868 | 447,506 | +26,638 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,668 | 49,232 | +23,564 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 77,650 | 95,250 | +17,600 | 0.18 | 0.17 | -0.01 | buy |
| Walleye Capital LLC | 0 | 17,117 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,932 | 127,732 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 48,636 | 57,247 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,202 | 19,700 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,428 | 25,439 | +7,011 | 0.05 | 0.03 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 31,847 | 38,853 | +7,006 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,046 | 21,661 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,662 | 19,407 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 137,904 | 142,959 | +5,055 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 12,281 | 16,233 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 68,272 | 72,214 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 104,055 | 105,717 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,510 | 16,845 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,027 | 4,677 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 61 | 475 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,422 | 34,811 | +389 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 4 | 388 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,595 | 20,947 | +352 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,300 | 13,496 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 226 | 341 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 10 | 83 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 419 | 461 | +42 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 790 | 817 | +27 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 92 | 103 | +11 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,128 | 22,136 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 73 | 81 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,981 | 19,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 7,539 | 7,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Avion Wealth | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MTM Investment Management, LLC | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 99 | 85 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 114 | 92 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 43 | 20 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,173 | 176,058 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,149 | 7,947 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 564 | 348 | -216 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916 | 237 | -679 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,591 | 11,892 | -699 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | 78,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 131,440 | 130,423 | -1,017 | 0.79 | 0.64 | -0.15 | sell |
| Tower Research Capital LLC (TRC) | 1,894 | 831 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,794 | 9,980 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,055 | 15,080 | -1,975 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 34,734 | 31,478 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,727 | 1,263 | -4,464 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 7,112 | 0 | -7,112 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 8,409 | 0 | -8,409 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 9,609 | 0 | -9,609 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 15,538 | 4,682 | -10,856 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,103 | 0 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,670 | 11,810 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,164 | 0 | -16,164 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,011 | 29,914 | -17,097 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,556 | 0 | -17,556 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 28,452 | 9,342 | -19,110 | 0.05 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 74,343 | 53,537 | -20,806 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 32,688 | 8,989 | -23,699 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 27,693 | 0 | -27,693 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,798 | 278,661 | -32,137 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 323,700 | 278,900 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,498 | 13,684 | -52,814 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 141,987 | 71,319 | -70,668 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 435,000 | 360,000 | -75,000 | 6.91 | 4.81 | -2.10 | sell |
| Fiduciary Alliance LLC | 503,971 | 306,116 | -197,855 | 0.93 | 0.56 | -0.37 | sell |