| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,135,494 | 5,290,375 | +154,881 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,580,739 | 1,632,666 | +51,927 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,130 | 1,450,108 | +28,978 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 775,297 | 969,605 | +194,308 | 1.34 | 1.38 | +0.04 | buy |
| Tao Capital Management LP | 845,316 | 845,316 | 0 | 15.75 | 13.07 | -2.68 | hold |
| D. E. Shaw & Co., Inc. | 852,406 | 842,089 | -10,317 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 372,992 | 826,233 | +453,241 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 703,440 | 732,975 | +29,535 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 715,646 | 609,999 | -105,647 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 479,751 | 588,212 | +108,461 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,395 | 516,727 | +491,332 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,438 | 488,295 | +857 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 462,622 | 485,875 | +23,253 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 485,279 | +485,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,431 | 483,871 | +32,440 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,876 | 280,182 | +68,306 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 274,101 | +274,101 | 0.00 | 1.61 | +1.61 | buy |
| FMR LLC | 200,236 | 234,903 | +34,667 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,732 | 231,421 | -19,311 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 282,808 | 230,344 | -52,464 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 301,469 | 225,939 | -75,530 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 317,158 | 217,473 | -99,685 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,294 | 217,390 | +116,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 246,215 | 216,664 | -29,551 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,000 | 210,999 | +42,999 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,000 | 209,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 206,733 | +206,733 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,210 | 203,441 | +53,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,221 | 193,818 | +90,597 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 186,000 | +186,000 | 0.00 | 0.38 | +0.38 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,326 | 184,585 | +3,259 | 0.60 | 0.54 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 22,070 | 177,895 | +155,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,190 | 171,723 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1 | 159,143 | +159,142 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 156,088 | 154,444 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 150,000 | -50,000 | 0.57 | 0.38 | -0.18 | sell |
| Nuveen, LLC | 288,893 | 132,744 | -156,149 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 248,691 | 132,709 | -115,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 132,600 | +132,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,394 | 131,922 | +86,528 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 276,578 | 127,585 | -148,993 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 106,703 | 120,038 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 111,620 | 118,720 | +7,100 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 78,882 | 118,368 | +39,486 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,875 | 116,838 | +13,963 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 108,300 | 112,800 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 106,000 | +106,000 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 103,917 | 104,013 | +96 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 124,009 | 101,912 | -22,097 | 0.01 | 0.01 | -0.00 | sell |
| Black Swift Group, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | 96,279 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,273 | 91,765 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,017 | 91,763 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,827 | 79,401 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,642 | 76,944 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 331,363 | 69,380 | -261,983 | 0.11 | 0.02 | -0.09 | sell |
| Invesco Ltd. | 74,739 | 65,510 | -9,229 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,331 | 63,652 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 401,727 | 61,690 | -340,037 | 0.02 | 0.00 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 49,122 | 59,074 | +9,952 | 0.12 | 0.12 | +0.00 | buy |
| WINTON GROUP Ltd | 46,200 | 54,400 | +8,200 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,074 | 52,519 | -1,555 | 0.04 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 23,503 | 52,105 | +28,602 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,800 | 50,805 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,645 | +49,645 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,143 | 48,373 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,400 | 47,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 46,852 | 46,861 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 50,955 | 45,410 | -5,545 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 19,160 | 42,837 | +23,677 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,517 | 39,025 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,094 | 38,418 | +12,324 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 38,344 | +38,344 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 37,157 | +37,157 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 13,646 | 35,270 | +21,624 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,528 | 35,022 | +11,494 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,119 | 32,168 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,622 | 31,475 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 219 | 31,417 | +31,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,887 | +30,887 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 30,308 | +30,308 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 14,916 | 30,172 | +15,256 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,743 | 25,975 | -42,768 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,921 | 25,787 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 20,634 | 24,325 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,412 | 22,419 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,964 | 22,160 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 15,643 | 21,921 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,582 | 20,961 | -72,621 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 19,951 | 20,924 | +973 | 0.05 | 0.04 | -0.01 | buy |
| Spire Wealth Management | 20,324 | 20,324 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,000 | 20,000 | -13,000 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 14,133 | 19,834 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 18,992 | 18,992 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,677 | 18,677 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Cresset Asset Management, LLC | 19,411 | 18,510 | -901 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 18,415 | +18,415 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 18,313 | +18,313 | 0.00 | 0.01 | +0.01 | buy |