| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 691,709 | +691,709 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 240,000 | +240,000 | 0.00 | 0.63 | +0.63 | buy |
| First Eagle Investment Management, LLC | 846,185 | 1,059,789 | +213,604 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,352 | 377,943 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 63,069 | 126,284 | +63,215 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,788 | 910,377 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 220,312 | 274,895 | +54,583 | 0.04 | 0.05 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 0 | 49,218 | +49,218 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 284,820 | 332,824 | +48,004 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 74,749 | 120,020 | +45,271 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,475 | 186,229 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 314,821 | 351,015 | +36,194 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,936 | +31,936 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 51,118 | 82,086 | +30,968 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,900 | 43,829 | +19,929 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,170 | +16,170 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 235,577 | 250,074 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,639 | 68,302 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,050 | 168,716 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,498 | 33,699 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,955 | 28,655 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,260 | 123,640 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,797 | 119,180 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 95,015 | 100,933 | +5,918 | 0.21 | 0.25 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,825 | 16,705 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,122 | 19,957 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,110 | 90,593 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 96 | 2,141 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 27,877 | 29,441 | +1,564 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 26,515 | 27,603 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,028 | 38,900 | +872 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,754 | 45,340 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 250 | 637 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,187 | 32,340 | +153 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 232 | 357 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 212 | 226 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,837 | 47,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,863 | 2,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 79,200 | 79,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLET BANKSHARES INC | 19,083 | 19,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 10,108 | 10,108 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 33,726 | 33,726 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 1,605 | 1,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 54,403 | 54,403 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Private Wealth Asset Management, LLC | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 276 | 166 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 314 | 82 | -232 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,597 | 16,311 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,144 | 714 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,499 | 1,752 | -747 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 792 | 0 | -792 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 68,655 | 67,653 | -1,002 | 0.10 | 0.12 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,869 | 484 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,926 | 12,686 | -2,240 | 0.10 | 0.09 | -0.00 | sell |
| Quantbot Technologies LP | 2,367 | 0 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 21,597 | 19,175 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,188 | 33,044 | -3,144 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 5,352 | 0 | -5,352 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 84,508 | 74,060 | -10,448 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,904 | 0 | -12,904 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,323 | 306,434 | -14,889 | 0.08 | 0.07 | -0.00 | sell |
| Engineers Gate Manager LP | 29,878 | 12,210 | -17,668 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 224,437 | 204,534 | -19,903 | 0.02 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 20,520 | 0 | -20,520 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 329,034 | 304,594 | -24,440 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,394 | 47,997 | -30,397 | 0.06 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 36,950 | 0 | -36,950 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,879 | 0 | -39,879 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,244 | 0 | -47,244 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 188,176 | 135,540 | -52,636 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 160,841 | 102,296 | -58,545 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 612,139 | 544,121 | -68,018 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,740 | 0 | -69,740 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 3,321,784 | 3,207,113 | -114,671 | 5.13 | 5.06 | -0.07 | sell |
| MARSHALL WACE, LLP | 185,875 | 61,632 | -124,243 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 137,922 | 10,834 | -127,088 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,100 | 246,063 | -155,037 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,725 | 0 | -155,725 | 0.00 | 0.00 | -0.00 | sell |