| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 0 | 1,104,261 | +1,104,261 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,249 | 1,003,809 | +916,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 541,489 | +541,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,012 | 796,156 | +521,144 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,767 | 517,318 | +490,551 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 382,837 | 719,656 | +336,819 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 56,146 | 388,964 | +332,818 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,048 | 644,159 | +290,111 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 81,169 | 347,911 | +266,742 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,210 | 390,420 | +238,210 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 190,522 | +190,522 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 112,629 | 298,063 | +185,434 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 175,664 | +175,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,198 | 191,870 | +168,672 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,012,939 | 1,162,917 | +149,978 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,343 | +123,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,705 | 788,262 | +116,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,516 | 176,948 | +114,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,910 | 871,681 | +104,771 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 96,120 | +96,120 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,786,669 | 1,859,463 | +72,794 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 68,637 | +68,637 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 469,930 | 532,230 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,738 | 155,311 | +57,573 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 51,466 | +51,466 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,186 | 99,986 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,097 | +47,097 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 133,506 | 180,075 | +46,569 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,814 | +40,814 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,154 | +40,154 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,951 | 35,407 | +29,456 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 41,200 | 68,044 | +26,844 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,990 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,128 | +25,128 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 35,000 | 58,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,725 | 48,072 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,689 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,475 | 50,616 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,898 | 45,592 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,742 | 45,345 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56,604 | 72,393 | +15,789 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,742 | 39,840 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,684 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,317 | 79,914 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,065 | 267,655 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 10,342 | +10,342 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,615 | 20,888 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,609 | 24,658 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,576 | 20,807 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,389 | 20,426 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,289 | 9,999 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,253 | 14,423 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,640 | 9,582 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,472 | 17,148 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,124 | 3,720 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 44 | 1,587 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,405 | 3,527 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,462 | 12,531 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 35,572 | 36,321 | +749 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,089 | 1,639 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,966 | 2,379 | +413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,612 | 1,989 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,311 | 13,651 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,537 | 57,876 | +339 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 184 | 455 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,605 | 16,751 | +146 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 535 | 673 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 120 | 233 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 214 | 286 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 81 | 116 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 438 | 439 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 598 | 599 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,867 | 5,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 87,544 | 87,544 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,019 | 5,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,553 | 1,552 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 801 | 783 | -18 | 0.00 | 0.00 | +0.00 | sell |