| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 453,304 | 687,064 | +233,760 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,305 | 350,412 | +172,107 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,610 | 204,265 | +155,655 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 73,962 | 188,266 | +114,304 | 0.11 | 0.26 | +0.15 | buy |
| Virtus Investment Advisers, LLC | 0 | 108,293 | +108,293 | 0.00 | 1.00 | +1.00 | buy |
| MORGAN STANLEY | 106,044 | 211,994 | +105,950 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,348 | 156,360 | +55,012 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,192 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 34,235 | +34,235 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,046 | 54,147 | +26,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,440 | 87,481 | +26,041 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,163 | 34,862 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,407 | 46,143 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,100 | 20,900 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,062 | 13,986 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,478 | 13,253 | +7,775 | 0.09 | 0.21 | +0.12 | buy |
| Diametric Capital, LP | 0 | 7,431 | +7,431 | 0.00 | 0.30 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 9,361 | 15,971 | +6,610 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 6,266 | +6,266 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 6,112 | +6,112 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,556 | 18,628 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,847 | 16,836 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,055 | 11,377 | +5,322 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,644 | 20,400 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,585 | 42,085 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 953,352 | 957,026 | +3,674 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,529 | 97,055 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 56,440 | 59,481 | +3,041 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,500 | 3,153 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,979 | 19,387 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 270 | 667 | +397 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 199 | 393 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,692 | 10,692 | 0 | 0.09 | 0.09 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 10,859 | 10,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 84,840 | 84,840 | 0 | 0.76 | 0.96 | +0.19 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aventail Capital Group, LP | 41,054 | 41,054 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fractal Investments LLC | 45,000 | 45,000 | 0 | 0.26 | 0.21 | -0.05 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 58,214 | 58,214 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,461 | 9,123 | -338 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,513 | 6,200 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 142,711 | 140,975 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 8,705 | 6,716 | -1,989 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,112 | 754 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,214 | 0 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,010 | 8,671 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,613 | 3,616 | -5,997 | 0.05 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 21,856 | 15,806 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,547 | 0 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 36,925 | 29,175 | -7,750 | 0.18 | 0.12 | -0.06 | sell |
| Engineers Gate Manager LP | 8,586 | 0 | -8,586 | 0.01 | 0.00 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 9,418 | 0 | -9,418 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,102 | 0 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 81,023 | 57,150 | -23,873 | 2.64 | 2.07 | -0.57 | sell |
| CITIGROUP INC | 33,263 | 1,696 | -31,567 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,927 | 71,469 | -39,458 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 57,777 | 15,000 | -42,777 | 2.08 | 0.57 | -1.50 | sell |
| ARES MANAGEMENT LLC | 80,594 | 0 | -80,594 | 0.11 | 0.00 | -0.11 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 219,707 | 102,745 | -116,962 | 0.73 | 0.35 | -0.37 | sell |
| BANK OF AMERICA CORP /DE/ | 323,167 | 181,487 | -141,680 | 0.00 | 0.00 | -0.00 | sell |