| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,393,309 | 3,405,526 | +12,217 | 0.01 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,907,001 | 1,907,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 1,325,363 | 1,330,597 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,006,472 | 969,901 | -36,571 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 986,883 | 933,381 | -53,502 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,206 | 673,138 | +467,932 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 617,952 | 474,169 | -143,783 | 0.15 | 0.08 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,849 | 439,717 | +7,868 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 115,248 | 383,356 | +268,108 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 230,603 | 278,011 | +47,408 | 0.13 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 252,194 | +252,194 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 293,243 | 245,114 | -48,129 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 183,603 | 221,230 | +37,627 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 176,377 | 176,377 | 0 | 0.36 | 0.18 | -0.18 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,322 | 174,998 | -261,324 | 0.01 | 0.00 | -0.01 | sell |
| Archon Capital Management LLC | 0 | 148,000 | +148,000 | 0.00 | 1.95 | +1.95 | buy |
| Bank of New York Mellon Corp | 145,406 | 146,798 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 139,252 | 138,834 | -418 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,390 | 132,710 | +114,320 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,575 | 109,121 | +92,546 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 111,794 | 108,218 | -3,576 | 0.05 | 0.03 | -0.02 | sell |
| Sound View Wealth Advisors Group, LLC | 102,135 | 102,610 | +475 | 0.23 | 0.16 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,300 | 102,305 | -29,995 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 103,191 | 100,924 | -2,267 | 0.01 | 0.00 | -0.00 | sell |
| McCollum Christoferson Group LLC | 97,665 | 98,035 | +370 | 0.90 | 0.62 | -0.27 | buy |
| Militia Capital Partners, LP | 0 | 94,000 | +94,000 | 0.00 | 0.97 | +0.97 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 87,431 | +87,431 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 73,166 | 86,149 | +12,983 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 79,930 | 84,259 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,598 | 81,266 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,223 | 67,261 | +23,038 | 0.06 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,998 | 66,971 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,472 | 62,873 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,293 | 61,787 | +42,494 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 59,057 | +59,057 | 0.00 | 0.76 | +0.76 | buy |
| Malaga Cove Capital, LLC | 41,037 | 54,382 | +13,345 | 0.50 | 0.44 | -0.06 | buy |
| Verition Fund Management LLC | 82,920 | 54,261 | -28,659 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,686 | 53,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 223,851 | 40,607 | -183,244 | 0.00 | 0.00 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 0 | 37,900 | +37,900 | 0.00 | 0.48 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,647 | 36,374 | +6,727 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 14,868 | 35,300 | +20,432 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 35,203 | +35,203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,009 | 28,897 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 36,778 | 28,386 | -8,392 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 32,638 | 27,455 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,047 | 26,566 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,042 | 25,537 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 13,000 | 22,750 | +9,750 | 0.04 | 0.04 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,913 | +18,913 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 22,037 | 18,433 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,363 | 17,099 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,999 | +16,999 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,480 | 15,103 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,395 | 14,275 | -18,120 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,085 | 13,701 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 423,538 | 12,729 | -410,809 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,301 | 12,577 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,871 | 11,871 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,538 | 11,818 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 11,632 | +11,632 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,490 | 10,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummitTX Capital, L.P. | 0 | 10,256 | +10,256 | 0.00 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 12,253 | 9,769 | -2,484 | 0.13 | 0.07 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,057 | 9,644 | +587 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,637 | +9,637 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,104 | 9,124 | -18,980 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 0 | 9,000 | +9,000 | 0.00 | 0.46 | +0.46 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,837 | 8,300 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,110 | 7,847 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 6,383 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,058 | 6,144 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,949 | 5,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,937 | 4,992 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,549 | 4,713 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,161 | +3,161 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,168 | 2,215 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,127 | +2,127 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 97 | 1,868 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,275 | 1,232 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 485 | 1,157 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 939 | 931 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 550 | 836 | +286 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,305 | 835 | -470 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |