| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,865,331 | 5,135,494 | +270,163 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,720,264 | 4,719,021 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,790,791 | 1,580,739 | -210,052 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,998 | 1,421,130 | +118,132 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 278,710 | 852,406 | +573,696 | 0.01 | 0.01 | +0.01 | buy |
| Tao Capital Management LP | 1,125,316 | 845,316 | -280,000 | 23.03 | 15.75 | -7.28 | sell |
| Slate Path Capital LP | 829,000 | 829,000 | 0 | 0.35 | 0.24 | -0.11 | hold |
| Penn Capital Management Company, LLC | 624,960 | 775,297 | +150,337 | 1.30 | 1.34 | +0.04 | buy |
| Handelsbanken Fonder AB | 310,205 | 715,646 | +405,441 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 788,572 | 703,440 | -85,132 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,419 | 487,438 | +21,019 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 406,471 | 479,751 | +73,280 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 461,214 | 462,622 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,642 | 451,431 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,054 | 401,727 | +336,673 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,217 | 401,185 | -104,032 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 393,594 | 386,354 | -7,240 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 269,838 | 372,992 | +103,154 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 500,902 | 331,363 | -169,539 | 0.23 | 0.11 | -0.11 | sell |
| CITADEL ADVISORS LLC | 308,090 | 317,158 | +9,068 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 179,761 | 301,469 | +121,708 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 565,259 | 288,893 | -276,366 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 226,137 | 282,808 | +56,671 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 193,130 | 276,578 | +83,448 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,438 | 250,732 | +14,294 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 248,691 | +248,691 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,382 | 246,215 | +125,833 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,434 | 211,876 | +91,442 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,600 | 206,000 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 159,090 | 200,236 | +41,146 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 190,000 | 200,000 | +10,000 | 0.68 | 0.57 | -0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 185,664 | 181,326 | -4,338 | 0.77 | 0.60 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 168,000 | +168,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 107,315 | 165,190 | +57,875 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,354 | 156,517 | -179,837 | 0.06 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 141,969 | 156,088 | +14,119 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 185,198 | 150,210 | -34,988 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 145,148 | +145,148 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 403,206 | 138,101 | -265,105 | 0.11 | 0.03 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 140,119 | 124,009 | -16,110 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 112,320 | 111,620 | -700 | 0.09 | 0.07 | -0.03 | sell |
| Swiss National Bank | 99,100 | 108,300 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 120,328 | 107,655 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 89,860 | 106,703 | +16,843 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 65,673 | 103,917 | +38,244 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,947 | 103,221 | +67,274 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,750 | 102,875 | +59,125 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,816 | 102,273 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 220,308 | 101,294 | -119,014 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 97,346 | +97,346 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,523 | 93,582 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,110 | 93,371 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 221,378 | 93,329 | -128,049 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 102,005 | 91,942 | -10,063 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 91,437 | +91,437 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 67,126 | 90,951 | +23,825 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,511 | 80,642 | -125,869 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,281 | 78,882 | -10,399 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 75,112 | +75,112 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 63,458 | 74,739 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 106,138 | 72,387 | -33,751 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,292 | 68,743 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,355 | 68,017 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 24,266 | 66,786 | +42,520 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 54,250 | 54,810 | +560 | 0.05 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,866 | 54,074 | +15,208 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,828 | 52,827 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,727 | 50,955 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 43,166 | 49,122 | +5,956 | 0.14 | 0.12 | -0.02 | buy |
| Creative Planning | 43,681 | 46,852 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,100 | 46,400 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,200 | +46,200 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 117,666 | 45,394 | -72,272 | 0.10 | 0.03 | -0.07 | sell |
| Waverly Advisors, LLC | 0 | 44,299 | +44,299 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,159 | 41,517 | -12,642 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,115 | 39,143 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 227,649 | 33,616 | -194,033 | 0.09 | 0.01 | -0.08 | sell |
| HRT FINANCIAL LP | 65,579 | 33,333 | -32,246 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,000 | 33,000 | +18,000 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,802 | 32,119 | -25,683 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,064 | 31,331 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,622 | 30,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,859 | 30,472 | +7,613 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,470 | +26,470 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 53,974 | 26,094 | -27,880 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,598 | 25,921 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,491 | 25,395 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,385 | 24,964 | +3,579 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,528 | +23,528 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,376 | 23,503 | +2,127 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 22,894 | 22,469 | -425 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,070 | 22,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 18,345 | 20,634 | +2,289 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 14,247 | 19,951 | +5,704 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,216 | 19,411 | +195 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,200 | 19,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 145,337 | 19,217 | -126,120 | 0.45 | 0.05 | -0.40 | sell |