| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 364,728 | 713,871 | +349,143 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 424,783 | 729,783 | +305,000 | 1.20 | 1.19 | -0.02 | buy |
| Divisadero Street Capital Management, LP | 137,311 | 345,000 | +207,689 | 0.90 | 1.76 | +0.86 | buy |
| AMERIPRISE FINANCIAL INC | 250,621 | 360,135 | +109,514 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 49,534 | 151,141 | +101,607 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,695 | 134,928 | +94,233 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,713 | 167,590 | +63,877 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,949 | 75,751 | +59,802 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,760 | +55,760 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,822 | 67,686 | +52,864 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,377 | 50,940 | +47,563 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,794 | 86,792 | +42,998 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,780 | +34,780 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 32,201 | +32,201 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,313 | 294,940 | +27,627 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 69,977 | 94,271 | +24,294 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,934 | +23,934 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 17,672 | +17,672 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 103 | 15,622 | +15,519 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,730 | +14,730 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 812,932 | 824,477 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,064 | 16,071 | +10,007 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,816 | +9,816 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,760 | 472,381 | +9,621 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,600 | 17,630 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,416,191 | 1,424,448 | +8,257 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,650 | 161,875 | +8,225 | 0.10 | 0.07 | -0.02 | buy |
| Empowered Funds, LLC | 100,942 | 109,167 | +8,225 | 0.07 | 0.04 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,071 | 45,130 | +8,059 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 100,314 | 107,210 | +6,896 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,277 | 20,683 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,736 | 16,779 | +5,043 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,875 | 37,607 | +3,732 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,803 | 14,261 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,184 | 23,469 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,123 | 36,190 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,224 | 29,103 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,467 | 4,246 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,699 | +1,699 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,572 | +1,572 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,100 | 12,244 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,829 | 10,959 | +1,130 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 3,231 | 4,275 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,546 | 67,573 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,991 | 10,293 | +302 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,400 | 17,635 | +235 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 939 | 1,093 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 47 | 147 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 424 | 503 | +79 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 300 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 147 | 193 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,318 | 1,340 | +22 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,217 | 23,237 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 601 | 611 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 550 | 555 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,569 | 6,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,816 | 41,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,756 | 11,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |