| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 176,326 | 743,870 | +567,544 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,200 | 467,554 | +426,354 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 419,174 | +419,174 | 0.00 | 2.55 | +2.55 | buy |
| Amundi | 788,586 | 1,174,566 | +385,980 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 119,567 | 473,364 | +353,797 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 337,344 | +337,344 | 0.00 | 0.01 | +0.01 | buy |
| Philosophy Capital Management LLC | 1,048,628 | 1,379,329 | +330,701 | 3.44 | 2.78 | -0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,170 | 436,244 | +215,074 | 0.00 | 0.01 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 540,000 | 740,000 | +200,000 | 8.52 | 12.15 | +3.64 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 183,460 | +183,460 | 0.00 | 0.79 | +0.79 | buy |
| Cubist Systematic Strategies, LLC | 438 | 175,219 | +174,781 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 168,977 | +168,977 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 337,995 | 500,901 | +162,906 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,092,991 | 1,240,650 | +147,659 | 1.26 | 0.79 | -0.47 | buy |
| HRT FINANCIAL LP | 130,189 | 274,055 | +143,866 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,274 | 561,713 | +104,439 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,400 | 813,000 | +89,600 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 132,611 | 221,875 | +89,264 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 32,041 | 106,400 | +74,359 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,205 | +66,205 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 911 | 62,033 | +61,122 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 60,443 | +60,443 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,066 | +46,066 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 12,451 | 48,637 | +36,186 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,605 | +35,605 | 0.00 | 0.04 | +0.04 | buy |
| Oppenheimer & Close, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.42 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 20,120 | 52,512 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,025 | 31,565 | +29,540 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 304,507 | 329,342 | +24,835 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 16,559 | 41,180 | +24,621 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,810 | +23,810 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,100 | 666,838 | +21,738 | 0.03 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,670 | 74,159 | +21,489 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,065 | 93,352 | +16,287 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 273,051 | 288,151 | +15,100 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 13,900 | +13,900 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 10,156 | 23,526 | +13,370 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,372 | 39,557 | +12,185 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,151 | 44,803 | +11,652 | 0.17 | 0.12 | -0.05 | buy |
| Bayesian Capital Management, LP | 0 | 11,261 | +11,261 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 47,939 | 59,006 | +11,067 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 35,396 | 45,646 | +10,250 | 0.04 | 0.03 | -0.01 | buy |
| Intrua Financial, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 96,224 | 106,119 | +9,895 | 0.40 | 0.27 | -0.13 | buy |
| Financial Gravity Companies, Inc. | 0 | 9,696 | +9,696 | 0.00 | 0.03 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 75,095 | 84,221 | +9,126 | 0.32 | 0.22 | -0.10 | buy |
| Vident Advisory, LLC | 13,204 | 22,094 | +8,890 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 22,987 | 31,876 | +8,889 | 0.05 | 0.05 | -0.01 | buy |
| Headlands Technologies LLC | 39,635 | 48,011 | +8,376 | 0.11 | 0.07 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 14,287 | 22,021 | +7,734 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 6,641 | 13,947 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 511,723 | 517,988 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 90,170 | 94,298 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,466 | 19,082 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,999 | 37,462 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 151,822 | 155,024 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 30,100 | 32,246 | +2,146 | 0.05 | 0.03 | -0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 947 | 2,623 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 723 | 2,284 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 23,669 | 25,103 | +1,434 | 0.15 | 0.11 | -0.04 | buy |
| Mascoma Wealth Management LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,185 | 23,363 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,046 | 14,129 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 21,422 | 22,482 | +1,060 | 0.02 | 0.01 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,596 | 18,422 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,120 | 2,700 | +580 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 200 | 520 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,304 | 28,594 | +290 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 24,208 | 24,433 | +225 | 0.43 | 0.26 | -0.17 | buy |
| Kestra Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,365 | 2,556 | +191 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,083 | 73,251 | +168 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 99 | 267 | +168 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,212 | 1,364 | +152 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 874 | 901 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 720 | 744 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 213 | 222 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,996 | 21,004 | +8 | 0.01 | 0.01 | -0.01 | buy |
| AdvisorNet Financial, Inc | 143 | 148 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 135 | 140 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.11 | 0.07 | -0.04 | hold |
| WHITTIER TRUST CO | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 236,138 | 236,138 | 0 | 0.00 | 0.00 | -0.00 | hold |