| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 2,910,906 | +2,910,906 | 0.00 | 0.39 | +0.39 | buy |
| Caption Management, LLC | 0 | 872,069 | +872,069 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,946 | 1,379,521 | +612,575 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 179,786 | 634,092 | +454,306 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 361,725 | +361,725 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,226,335 | 1,484,347 | +258,012 | 0.66 | 1.31 | +0.65 | buy |
| ALTFEST L J & CO INC | 133,270 | 381,613 | +248,343 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 31,848 | 265,484 | +233,636 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 210,102 | +210,102 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 444,427 | 589,274 | +144,847 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,757,704 | 3,900,711 | +143,007 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,504 | +83,504 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,848 | 95,858 | +82,010 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,608 | +76,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,853,287 | 2,922,076 | +68,789 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,158 | +66,158 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 61,465 | +61,465 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 1,815 | 51,565 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 38,090 | +38,089 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 33,724 | +33,724 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 197,176 | 226,609 | +29,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,297 | +29,297 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,320 | 57,765 | +28,445 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 975,686 | 1,003,245 | +27,559 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,594 | +23,594 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 748,291 | 771,159 | +22,868 | 0.06 | 0.11 | +0.05 | buy |
| GROUP ONE TRADING LLC | 7,382 | 26,282 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,795 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,549 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,572 | 20,434 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,075 | 17,874 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,236 | 40,436 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,449 | 780,215 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,873 | 29,505 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,370 | 18,648 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,809 | 348,348 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,097 | 6,894 | +797 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,332 | 24,087 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,024 | 12,451 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,696 | 16,918 | +222 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,662,031 | 3,662,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 7,194 | 7,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 754,685 | 754,685 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,163 | 1,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 7,144 | 7,144 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pineridge Advisors LLC | 497 | 497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 16,065 | 16,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 257,995 | 257,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,604 | 183,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 266,645 | 266,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Newton One Investments LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,937 | 17,682 | -255 | 0.00 | 0.00 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 1,362 | 804 | -558 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 1,086 | 0 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,661 | 7,463 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 8,040 | 6,492 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,244 | 33,323 | -2,921 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 4,130 | 0 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 522,263 | 517,108 | -5,155 | 0.42 | 0.62 | +0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,400 | 77,800 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,769 | 12,324 | -7,445 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,571 | 0 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 83,951 | 71,474 | -12,477 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,415 | 90,215 | -16,200 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 17,638 | 0 | -17,638 | 0.00 | 0.00 | -0.00 | sell |