| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,233,776 | 21,761,591 | +19,527,815 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,871,447 | 21,151,175 | +18,279,728 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 16,778,063 | +16,778,063 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,296 | 15,949,522 | +15,749,226 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,386,549 | 25,569,847 | +13,183,298 | 0.02 | 0.01 | -0.01 | buy |
| CastleKnight Management LP | 74,400 | 11,266,000 | +11,191,600 | 0.01 | 0.31 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 1,843,795 | 9,470,505 | +7,626,710 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,410,253 | 8,945,730 | +7,535,477 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 6,018,948 | +6,005,848 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 35,950,471 | 40,298,165 | +4,347,694 | 0.00 | 0.00 | -0.00 | buy |
| Solas Capital Management, LLC | 0 | 4,253,822 | +4,253,822 | 0.00 | 1.43 | +1.43 | buy |
| AMERIPRISE FINANCIAL INC | 7,094,613 | 10,403,503 | +3,308,890 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 911,124 | 3,543,853 | +2,632,729 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 312,868 | 2,359,833 | +2,046,965 | 0.00 | 0.01 | +0.00 | buy |
| TLS Advisors LLC | 0 | 1,760,462 | +1,760,462 | 0.00 | 2.43 | +2.43 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,606,897 | +1,606,897 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 550,013 | 2,091,139 | +1,541,126 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 0 | 1,521,831 | +1,521,831 | 0.00 | 0.61 | +0.61 | buy |
| Alyeska Investment Group, L.P. | 5,718,612 | 7,218,612 | +1,500,000 | 0.03 | 0.01 | -0.02 | buy |
| Caption Management, LLC | 540,000 | 1,697,000 | +1,157,000 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 1,304,515 | 2,353,440 | +1,048,925 | 0.07 | 0.02 | -0.04 | buy |
| CenterBook Partners LP | 0 | 941,134 | +941,134 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,775,888 | 11,645,711 | +869,823 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,313,253 | 9,162,465 | +849,212 | 0.01 | 0.00 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 832,210 | +832,210 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 937,727 | 1,737,727 | +800,000 | 1.19 | 0.63 | -0.56 | buy |
| Cerity Partners LLC | 235,637 | 1,017,844 | +782,207 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 324,450 | 953,380 | +628,930 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 103,777 | 677,275 | +573,498 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,144,649 | 8,682,154 | +537,505 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 84,885 | 572,492 | +487,607 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,876 | 598,715 | +406,839 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,837 | 479,232 | +401,395 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 365,025 | +365,025 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,369 | 382,309 | +354,940 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 237,338 | 587,338 | +350,000 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 160,354 | 486,447 | +326,093 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,177,007 | 5,492,307 | +315,300 | 0.17 | 0.06 | -0.11 | buy |
| NORTHERN TRUST CORP | 3,695,222 | 3,985,897 | +290,675 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 670,801 | 960,341 | +289,540 | 0.11 | 0.03 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 22,683 | 282,709 | +260,026 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,900 | 400,800 | +259,900 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 542,811 | 778,832 | +236,021 | 0.01 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 10,149 | 244,551 | +234,402 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,472 | 251,573 | +225,101 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 1,367,529 | 1,588,329 | +220,800 | 1.11 | 0.31 | -0.80 | buy |
| Invesco Ltd. | 584,213 | 795,985 | +211,772 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,508 | 339,054 | +203,546 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,518 | 239,255 | +193,737 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 166,595 | +166,595 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 264,791 | 428,995 | +164,204 | 0.01 | 0.01 | -0.01 | buy |
| State of Wyoming | 0 | 159,521 | +159,521 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,387,590 | 1,544,390 | +156,800 | 0.04 | 0.01 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,839,287 | 1,994,669 | +155,382 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 17,733 | 158,603 | +140,870 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 138,702 | +138,702 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,021 | 141,402 | +122,381 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 116,974 | +116,974 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 20,744 | 135,087 | +114,343 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,016,544 | 2,127,000 | +110,456 | 0.03 | 0.01 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 226,203 | 335,781 | +109,578 | 0.10 | 0.04 | -0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,309 | 131,714 | +100,405 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 400,000 | +100,000 | 0.25 | 0.10 | -0.15 | buy |
| Integrated Wealth Concepts LLC | 0 | 96,049 | +96,049 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,380,216 | 1,471,750 | +91,534 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,072 | 205,506 | +90,434 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 88,677 | +88,677 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 79,145 | +79,145 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 0 | 78,165 | +78,165 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 49,703 | 126,650 | +76,947 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 23,852 | 96,521 | +72,669 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,856 | 84,198 | +68,342 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,423 | 89,806 | +67,383 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,582,256 | 1,636,691 | +54,435 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 54,115 | +54,115 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,100 | 60,000 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,968 | 83,601 | +49,633 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,400 | 73,952 | +49,552 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 49,464 | +49,464 | 0.00 | 0.03 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 46,683 | +46,683 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 43,127 | +43,127 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,101 | 397,525 | +39,424 | 0.00 | 0.00 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 39,003 | +39,003 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 53,363 | 90,665 | +37,302 | 0.00 | 0.00 | -0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 0 | 36,945 | +36,945 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 34,547 | +34,547 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 0 | 34,482 | +34,482 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 32,230 | +32,230 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 32,013 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 30,211 | +30,211 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,695 | 40,863 | +30,168 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 122,117 | 149,462 | +27,345 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 27,224 | +27,224 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 26,063 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,833 | 29,702 | +25,869 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 24,897 | +24,897 | 0.00 | 0.00 | +0.00 | buy |