| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 465,256 | 1,308,289 | +843,033 | 0.00 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 552,930 | +552,930 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 183,008 | 551,302 | +368,294 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 1,219,953 | 1,550,498 | +330,545 | 1.49 | 1.84 | +0.34 | buy |
| ALGERT GLOBAL LLC | 39,816 | 250,966 | +211,150 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 192,717 | +192,717 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 158,165 | +158,165 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 150,801 | +150,801 | 0.00 | 0.10 | +0.10 | buy |
| BAILARD, INC. | 0 | 148,999 | +148,999 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,376,304 | 1,475,644 | +99,340 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 41,352 | 134,800 | +93,448 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,999 | 112,620 | +85,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 84,579 | +84,579 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 123,744 | 200,623 | +76,879 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,564 | 171,224 | +75,660 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,807 | 119,320 | +65,513 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 283,942 | 345,606 | +61,664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,600 | 77,577 | +55,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,528 | 210,483 | +48,955 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 43,976 | +43,976 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,305 | 40,907 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,604 | +31,604 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,263 | +27,263 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 26,466 | +26,466 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,791 | 64,075 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,869 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,176 | 30,475 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,400 | 150,500 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,750 | 482,229 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,040 | 32,470 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,695 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,229,238 | 3,244,244 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,687 | 82,111 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,300 | 15,687 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,728 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,517 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 165,529 | 174,729 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,350 | 83,347 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,652 | 44,602 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,386 | 41,325 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,020 | 21,751 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,440 | 47,940 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Single Point Partners, LLC | 10,500 | 15,500 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 4,845 | +4,845 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,298 | 26,262 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,127 | 16,101 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,016 | 53,861 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 14,475 | 16,975 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,808 | 133,155 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,444 | 3,691 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 47,497 | 49,509 | +2,012 | 0.09 | 0.11 | +0.02 | buy |
| Daiwa Securities Group Inc. | 19,278 | 21,027 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 10,667 | 11,671 | +1,004 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 2,010 | 2,577 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,767 | 34,961 | +194 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,675 | 25,840 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 163 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,933 | 4,067 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,709 | 13,827 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 393 | 503 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 11,578 | 11,678 | +100 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 12,635 | 12,715 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,488 | 30,554 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 494 | 498 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 536 | 537 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 20,112 | 20,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 89,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 256,232 | 256,232 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 63,789 | 63,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 59,927 | 59,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 9,278 | 9,278 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,002 | 17,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,881 | 7,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,898 | 4,898 | 0 | 0.00 | 0.00 | +0.00 | hold |