| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,875,197 | 3,817,610 | +942,413 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 690,223 | 1,511,304 | +821,081 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 254,999 | 830,732 | +575,733 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,720 | 779,771 | +553,051 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,198,125 | 5,712,683 | +514,558 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 373,250 | +373,250 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,328 | 536,957 | +264,629 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 736,885 | 959,976 | +223,091 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,162 | 598,214 | +195,052 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,345 | +194,345 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,527 | 194,804 | +181,277 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 98,747 | 241,896 | +143,149 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 127,940 | +127,940 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 256,403 | 362,158 | +105,755 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,121 | +56,121 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 54,603 | +54,603 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 52,963 | +52,963 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 52,384 | +52,384 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 35,460 | 81,825 | +46,365 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 40,415 | +40,415 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 182,711 | 222,783 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,263 | 651,909 | +34,646 | 0.08 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 319,263 | 353,909 | +34,646 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,001 | 91,901 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,828 | +32,828 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,037 | +32,037 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,898 | +28,898 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 22,997 | +22,997 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 22,434 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 12,752 | 33,011 | +20,259 | 0.05 | 0.14 | +0.10 | buy |
| State of Wyoming | 0 | 19,477 | +19,477 | 0.00 | 0.02 | +0.02 | buy |
| AIRE ADVISORS, LLC | 0 | 16,240 | +16,240 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,844 | +15,844 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,213 | +14,213 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,681 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,649 | +13,649 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 10,170 | 22,080 | +11,910 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 47,181 | 58,796 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 332 | 11,503 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| High Probability Advisors, LLC | 0 | 11,160 | +11,160 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,223 | 65,967 | +9,744 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,600 | 21,700 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,348 | +8,348 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 282 | 7,033 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,250 | 17,260 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,900 | 14,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,416 | 7,107 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,518 | 53,109 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,765 | 5,540 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,179 | 46,947 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,880 | 21,459 | +1,579 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 10,310 | 10,745 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 408 | +408 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 329 | 717 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 787 | 969 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,102 | 2,229 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,180 | 53,280 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,475 | 10,510 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,240 | 1,267 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,591 | 1,610 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,810 | 7,825 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 86 | 87 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GMT CAPITAL CORP | 981,400 | 981,400 | 0 | 0.29 | 0.43 | +0.15 | hold |
| DENALI ADVISORS LLC | 130,492 | 130,492 | 0 | 0.09 | 0.12 | +0.03 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 374,345 | 374,345 | 0 | 0.25 | 0.29 | +0.04 | hold |
| CIBC Private Wealth Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accretive Wealth Partners, LLC | 16,500 | 16,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AlphaQuest LLC | 4,289 | 4,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVEM GROUP | 11,950 | 11,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coston, McIsaac & Partners | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GGM Financials LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 675 | 675 | 0 | 0.00 | 0.01 | +0.00 | hold |