| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 108,477 | 1,111,612 | +1,003,135 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 819,563 | 1,303,132 | +483,569 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 420,550 | +420,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,562 | 359,268 | +192,706 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 269,600 | 404,900 | +135,300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,233 | 121,346 | +114,113 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 84,656 | +84,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,174 | +54,174 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 59,230 | 83,814 | +24,584 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,243 | 52,407 | +23,164 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 43,306 | 63,306 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,026 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,400 | 17,400 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 35,000 | 45,000 | +10,000 | 0.02 | 0.01 | -0.02 | buy |
| US BANCORP \DE\ | 38 | 5,238 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,649 | 14,719 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 91,279 | 91,684 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 61,129 | 61,149 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 1,471,706 | 1,471,706 | 0 | 0.21 | 0.04 | -0.17 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 16,129 | 16,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLB&B Advisors, LLC | 15,985 | 15,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 10,000 | 10,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| C WorldWide Group Holding A/S | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.01 | -0.03 | hold |
| IFP Advisors, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mubadala Investment Co PJSC | 1,440,601 | 1,440,601 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Sargent Investment Group, LLC | 25,804 | 25,804 | 0 | 0.02 | 0.00 | -0.02 | hold |
| HOEY INVESTMENTS, INC | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 360 Financial, Inc. | 28,710 | 28,710 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Rise Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,600 | 12,600 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Missouri Trust & Investment Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| Quantbot Technologies LP | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 129 | 0 | -129 | 0.00 | 0.00 | 0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 180,592 | 180,444 | -148 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 515 | 4 | -511 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 788 | 0 | -788 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,646,006 | 2,644,534 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,263 | 0 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,525 | 0 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,993 | 0 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,637 | 0 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,501 | 48,503 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,900 | 0 | -5,900 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 48,796 | 40,386 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 577,731 | 568,971 | -8,760 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 427,971 | 417,477 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,064 | 0 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,798 | 0 | -12,798 | 0.05 | 0.00 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 1,401,865 | 1,388,943 | -12,922 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 210,173 | 194,673 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,690 | 0 | -16,690 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,866 | 0 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,804 | 8,523 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 18,222 | 0 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,307 | 225 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,418 | 0 | -22,418 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,348 | 0 | -23,348 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 24,474 | 0 | -24,474 | 0.04 | 0.00 | -0.04 | sell |
| Point72 (DIFC) Ltd | 25,305 | 0 | -25,305 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 0 | -26,032 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 27,174 | 0 | -27,174 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 27,540 | 0 | -27,540 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,470 | 0 | -28,470 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 46,434 | 9,495 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 56,812 | 14,647 | -42,165 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,942,899 | 1,888,424 | -54,475 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 67,152 | 11,923 | -55,229 | 0.05 | 0.00 | -0.05 | sell |
| Paloma Partners Management Co | 57,145 | 0 | -57,145 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 75,760 | 12,572 | -63,188 | 0.01 | 0.00 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 105,514 | 42,275 | -63,239 | 0.05 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 73,575 | 0 | -73,575 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 80,300 | 0 | -80,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,042 | 0 | -95,042 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 127,087 | 0 | -127,087 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 138,070 | 0 | -138,070 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 142,290 | 0 | -142,290 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,430 | 0 | -142,430 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 144,452 | 0 | -144,452 | 0.05 | 0.00 | -0.05 | sell |
| FEDERATED HERMES, INC. | 165,597 | 1,863 | -163,734 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 208,106 | 25,836 | -182,270 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,780 | 0 | -189,780 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 200,939 | 0 | -200,939 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 204,725 | 0 | -204,725 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 207,480 | 0 | -207,480 | 0.01 | 0.00 | -0.01 | sell |