| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 258,692 | 881,893 | +623,201 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 550,597 | +550,597 | 0.00 | 1.23 | +1.23 | buy |
| Pacer Advisors, Inc. | 581,222 | 1,060,718 | +479,496 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 416,664 | 827,796 | +411,132 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 273,540 | 649,502 | +375,962 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,176 | 490,750 | +367,574 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,953 | 610,969 | +318,016 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 274,154 | +274,154 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,070 | 346,354 | +263,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,411,549 | 3,666,234 | +254,685 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,327 | 273,287 | +253,960 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 309,472 | 542,813 | +233,341 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 231,014 | +231,014 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 224,503 | +224,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 398,063 | 554,945 | +156,882 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 142,155 | +142,155 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 706,235 | 843,388 | +137,153 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 125,357 | +125,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 113,994 | +113,994 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,612 | 114,653 | +103,041 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 101,458 | +101,458 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 84,074 | +84,074 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,538 | 108,566 | +79,028 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 73,811 | +73,811 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 71,078 | +71,078 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 31,000 | 96,607 | +65,607 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 63,790 | +63,790 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 62,300 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 59,602 | +59,602 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 894,158 | 946,302 | +52,144 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 46,382 | +46,382 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 43,875 | +43,875 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,736 | 62,764 | +43,028 | 0.01 | 0.04 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 0 | 34,619 | +34,619 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,127 | +34,127 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 32,237 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,544 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,058 | +29,058 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 26,078 | +26,078 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,429 | 87,679 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,786 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 19,302 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 96,000 | 114,995 | +18,995 | 0.03 | 0.09 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,006 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,233 | +16,233 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,937 | 29,386 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 117,166 | 131,526 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,039 | +11,039 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,367 | 21,931 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,860 | 37,321 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,051 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15 | 4,921 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,796 | 45,475 | +4,679 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 892,879 | 896,970 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,048 | 17,768 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,086 | 4,778 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,446 | 15,494 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 488 | 624 | +136 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 78 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 60 | 75 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| MCF Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 13,235 | 13,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JNBA Financial Advisors | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 11,957 | 11,957 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herold Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Gould Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Register Financial Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Freedom, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |