| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 57,950 | 375,707 | +317,757 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 477,957 | 767,972 | +290,015 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 188,452 | +188,452 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,717,286 | 1,895,833 | +178,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 530,215 | 701,786 | +171,571 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 169,500 | +169,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 82,721 | 249,182 | +166,461 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 157,200 | +157,200 | 0.00 | 2.58 | +2.58 | buy |
| Woodline Partners LP | 170,699 | 310,879 | +140,180 | 0.02 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 48,623 | 158,045 | +109,422 | 0.14 | 0.51 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 9,559 | 114,655 | +105,096 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 92,742 | +92,742 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 95,420 | 185,697 | +90,277 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 77,032 | +77,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,666 | 652,303 | +74,637 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 21,150 | 88,132 | +66,982 | 0.14 | 0.73 | +0.58 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 439,300 | 501,600 | +62,300 | 0.32 | 0.38 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 59,562 | +59,562 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,918 | +44,918 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 42,484 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,974 | +40,974 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,423 | 52,907 | +34,484 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,027 | +34,027 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,542 | +33,542 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 37,356 | 70,114 | +32,758 | 0.09 | 0.21 | +0.12 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 32,046 | +32,046 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 12,061 | 43,794 | +31,733 | 0.01 | 0.05 | +0.05 | buy |
| Sigma Planning Corp | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | 32,779 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 185,000 | 208,192 | +23,192 | 3.21 | 3.24 | +0.04 | buy |
| JPMORGAN CHASE & CO | 169,876 | 191,635 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,133 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,108 | 322,466 | +20,358 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,548 | 20,952 | +18,404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,832 | 255,849 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 18,010 | +18,010 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,926 | 29,125 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,152 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,982 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,138 | 45,379 | +15,241 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 10,642 | +10,642 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 22,874 | 33,384 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,393 | 116,291 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 19,181 | 28,849 | +9,668 | 0.16 | 0.27 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,590 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,795 | 77,032 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 7,561 | +7,561 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,423 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,255 | 118,249 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,374 | 56,181 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,534 | +6,534 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,124 | 76,103 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,269 | 15,675 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,136 | 26,522 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,330 | 7,131 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,670 | 7,200 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 81,963 | 86,249 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,652 | 21,932 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,716 | +3,716 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 30,726 | 33,703 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,493 | +2,493 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 15,000 | 17,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,605 | 57,516 | +1,911 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,644 | 19,544 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 842 | +818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,519 | 2,125 | +606 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 263 | 715 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,038 | 12,296 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,167 | 2,423 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,250 | 12,444 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,537 | 15,673 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 32,400 | 32,419 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 26 | 33 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |