| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 25,264 | 580,630 | +555,366 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 458,650 | +458,650 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 640,000 | 967,000 | +327,000 | 1.66 | 2.64 | +0.98 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 296,734 | +296,734 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 131,293 | 370,574 | +239,281 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 175,175 | +175,175 | 0.00 | 3.06 | +3.06 | buy |
| Nuveen, LLC | 49,987 | 224,203 | +174,216 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,237 | 238,666 | +149,429 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,436,251 | 3,561,545 | +125,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 315,622 | 434,556 | +118,934 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 110,733 | +110,733 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 98,797 | +98,797 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,601 | 815,069 | +93,468 | 0.58 | 0.88 | +0.30 | buy |
| Trexquant Investment LP | 117,772 | 211,233 | +93,461 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,590 | +76,590 | 0.00 | 0.01 | +0.01 | buy |
| Sparta 24 Ltd. | 0 | 65,856 | +65,856 | 0.00 | 3.85 | +3.85 | buy |
| ROYCE & ASSOCIATES LP | 92,314 | 135,884 | +43,570 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 11,047 | 52,428 | +41,381 | 0.01 | 0.09 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 38,223 | +38,223 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 37,944 | +37,944 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 30,979 | +30,979 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,832 | 555,716 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 183,792 | 213,471 | +29,679 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 21,278 | 50,925 | +29,647 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,406 | +29,406 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 89,711 | 116,946 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,753 | 41,941 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 24,750 | 50,222 | +25,472 | 0.10 | 0.26 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 9,790 | 32,384 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,265 | 79,274 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,848 | 70,446 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,891 | +20,891 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 190,464 | 210,501 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,386 | 41,235 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,690 | +11,690 | 0.00 | 0.17 | +0.17 | buy |
| Tidal Investments LLC | 9,000 | 20,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,973 | 13,933 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,880 | 39,032 | +10,152 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,900 | 18,994 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,473 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,099 | 14,412 | +9,313 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 37,445 | 45,902 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 658,179 | 666,490 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,511 | +7,511 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 6,872 | +6,872 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,729 | +6,729 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,113 | +6,113 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,532 | 10,648 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,729 | 10,790 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,473 | 14,407 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,814 | 27,462 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,920 | 35,980 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,729 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,598 | +3,598 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 11,149 | 14,712 | +3,563 | 0.14 | 0.29 | +0.15 | buy |
| Merit Financial Group, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 3,395 | +3,395 | 0.00 | 0.33 | +0.33 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 116,552 | 119,745 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,136 | +3,136 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 7,397 | 10,307 | +2,910 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 119 | 2,839 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,092 | 24,526 | +2,434 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,823 | 11,177 | +2,354 | 0.01 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,408 | 5,752 | +2,344 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,421 | 8,656 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 706 | 2,835 | +2,129 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,923 | 11,942 | +2,019 | 0.03 | 0.05 | +0.02 | buy |
| Fulcrum Asset Management LLP | 263 | 2,177 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,260 | 7,950 | +1,690 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,624 | +1,624 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,876 | 8,476 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,124 | 2,314 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,234 | 12,204 | +970 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,826 | 3,625 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,763 | 6,493 | +730 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 338 | 878 | +540 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84 | 582 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 217 | 566 | +349 | 0.00 | 0.00 | +0.00 | buy |