| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 589,476 | 1,418,033 | +828,557 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 149,197 | 977,587 | +828,390 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 321,664 | +321,664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,641 | 296,871 | +251,230 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 114,474 | 324,592 | +210,118 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,250 | 214,141 | +185,891 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,637 | 229,638 | +178,001 | 0.14 | 0.66 | +0.52 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 138,128 | +138,128 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,986 | 282,786 | +132,800 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,123 | 153,441 | +124,318 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,154 | 142,565 | +107,411 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,721 | 118,294 | +97,573 | 0.01 | 0.06 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 188,650 | 283,750 | +95,100 | 0.41 | 0.70 | +0.29 | buy |
| Virtu Financial LLC | 44,892 | 101,764 | +56,872 | 0.07 | 0.13 | +0.06 | buy |
| Cannon Global Investment Management, LLC | 0 | 49,960 | +49,960 | 0.00 | 5.92 | +5.92 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 45,302 | +45,302 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 38,245 | 79,256 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,747 | +40,747 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,922 | 70,935 | +34,013 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 31,220 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30,806 | +30,806 | 0.00 | 0.01 | +0.01 | buy |
| ACADEMY CAPITAL MANAGEMENT | 7,033 | 34,720 | +27,687 | 0.04 | 0.18 | +0.14 | buy |
| AQR Arbitrage LLC | 685,808 | 711,552 | +25,744 | 0.41 | 0.40 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 24,010 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,550 | +22,550 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 5,003 | 23,229 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,248 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,602 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,707 | 16,850 | +12,143 | 0.00 | 0.02 | +0.01 | buy |
| Chicago Capital Management, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.30 | +0.30 | buy |
| CSS LLC/IL | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 8,600 | +8,600 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,427 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 82,209 | 89,267 | +7,058 | 0.18 | 0.19 | +0.01 | buy |
| SG Americas Securities, LLC | 13,064 | 17,582 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 42,054 | 46,173 | +4,119 | 3.77 | 3.82 | +0.05 | buy |
| Creative Planning | 71,761 | 75,617 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Asset Management, L.L.C. | 45,801 | 47,801 | +2,000 | 0.75 | 0.73 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 56 | 1,292 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 468 | 1,569 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,020 | 6,633 | +613 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,096 | 16,470 | +374 | 0.07 | 0.06 | -0.00 | buy |
| Optiver Holding B.V. | 20 | 255 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90 | 197 | +107 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,630 | 7,688 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 29,160 | 29,202 | +42 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 774 | 798 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,960 | 4,979 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 2,970 | 2,985 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,092 | 6,105 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| SFMG, LLC | 25,156 | 25,159 | +3 | 0.06 | 0.06 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,843 | 23,844 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,931 | 3,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.14 | 0.14 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,079 | 2,079 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 5,524 | 5,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 812,216 | 812,216 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Paragon Capital Management LLC | 65,848 | 65,848 | 0 | 1.19 | 1.20 | +0.00 | hold |
| Handelsbanken Fonder AB | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 13,180 | 13,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 14,994 | 14,994 | 0 | 0.22 | 0.29 | +0.07 | hold |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Segment Wealth Management, LLC | 79,999 | 79,999 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Swiss National Bank | 96,262 | 96,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6,333 | 6,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 17,258 | 17,258 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,181 | 8,181 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 14,446 | 14,446 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,208 | 9,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 20,439 | 20,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 6,675 | 6,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 6,300 | 6,300 | 0 | 0.09 | 0.12 | +0.03 | hold |
| PATRON PARTNERS, LLC | 10,658 | 10,658 | 0 | 0.17 | 0.16 | -0.01 | hold |
| FOCUS Wealth Advisors, LLC | 151,926 | 151,926 | 0 | 2.72 | 2.77 | +0.05 | hold |
| Greenland Capital Management LP | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DecisionPoint Financial, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 193 | 177 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 230 | 212 | -18 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,172 | 12,147 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,035 | 20,000 | -35 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 88 | 48 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,739 | 21,684 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,427 | 10,327 | -100 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |