| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,396,561 | 1,978,271 | +581,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,752 | 763,447 | +486,695 | 0.03 | 0.09 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 315,262 | +315,262 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 145,394 | 399,645 | +254,251 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,001 | 295,133 | +243,132 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 27,572 | 260,485 | +232,913 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 910 | 232,674 | +231,764 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 21,049 | 180,108 | +159,059 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 152,400 | +152,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,030 | +152,030 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,399 | 414,947 | +127,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,891 | 216,524 | +118,633 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 115,102 | +115,102 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 472,213 | 586,543 | +114,330 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 16 | 92,030 | +92,014 | 0.00 | 3.47 | +3.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 87,668 | +87,668 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 83,508 | +83,508 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,636,323 | 1,708,997 | +72,674 | 0.65 | 0.72 | +0.08 | buy |
| NORTHERN TRUST CORP | 133,509 | 203,976 | +70,467 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 48,000 | 116,624 | +68,624 | 0.22 | 0.53 | +0.31 | buy |
| CITIGROUP INC | 21,075 | 69,104 | +48,029 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 142,517 | 190,141 | +47,624 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,486 | 315,262 | +45,776 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,366 | 80,920 | +45,554 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,990 | 150,521 | +41,531 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 40,229 | +40,229 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 40,059 | +40,059 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,795,598 | 2,835,135 | +39,537 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,672 | +38,672 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 38,066 | +38,066 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 8,707 | 32,700 | +23,993 | 0.02 | 0.05 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,973 | +21,973 | 0.00 | 0.23 | +0.23 | buy |
| Xcel Wealth Management, LLC | 135,793 | 157,745 | +21,952 | 5.28 | 6.21 | +0.93 | buy |
| GROUP ONE TRADING LLC | 30,995 | 51,837 | +20,842 | 0.14 | 0.25 | +0.10 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 106,208 | 124,326 | +18,118 | 1.74 | 2.26 | +0.52 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 16,808 | +16,808 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 3,038 | 19,019 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,159 | 25,493 | +14,334 | 0.07 | 0.17 | +0.10 | buy |
| FORA Capital, LLC | 0 | 13,921 | +13,921 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,349 | 31,915 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,342 | +12,342 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 8,041 | 20,301 | +12,260 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,525 | +11,525 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,773 | 14,114 | +11,341 | 0.02 | 0.09 | +0.08 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.79 | +0.79 | buy |
| Aragon Global Management, LP | 0 | 10,250 | +10,250 | 0.00 | 0.64 | +0.64 | buy |
| Wealthspire Advisors, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 4,956 | 14,766 | +9,810 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 248,432 | 258,052 | +9,620 | 0.15 | 0.15 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,234 | 48,047 | +7,813 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,482 | 43,281 | +7,799 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,806 | 19,337 | +7,531 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,048 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,721 | 24,593 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,574 | 9,398 | +6,824 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,570 | 24,151 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,425 | +6,425 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 201,734 | 207,543 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,756 | 24,561 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 14,517 | 19,892 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 65,000 | 70,000 | +5,000 | 6.03 | 8.39 | +2.36 | buy |
| ALTFEST L J & CO INC | 0 | 4,944 | +4,944 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 21,566 | 26,406 | +4,840 | 0.06 | 0.06 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,563 | 14,267 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,606 | 29,036 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,000 | 25,000 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,834 | +3,834 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,068 | 13,834 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.02 | +0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 14,300 | 17,974 | +3,674 | 0.98 | 1.22 | +0.24 | buy |
| Creative Planning | 4,295 | 7,965 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,471 | 6,111 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,800 | 19,200 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,554 | 4,812 | +3,258 | 0.00 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 10,762 | 13,991 | +3,229 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,138 | +3,138 | 0.00 | 0.06 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 3,055 | +3,055 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 2,011 | 5,011 | +3,000 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,857 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,786 | 21,307 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,325 | +2,325 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 26,549 | 28,782 | +2,233 | 1.69 | 1.87 | +0.18 | buy |
| ALGERT GLOBAL LLC | 26,090 | 28,110 | +2,020 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| SS&H Financial Advisors, Inc. | 2,000 | 4,000 | +2,000 | 0.10 | 0.17 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,371 | 36,224 | +1,853 | 0.00 | 0.00 | +0.00 | buy |