| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 79,305 | 887,056 | +807,751 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 807,152 | +807,152 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 160,692 | 843,098 | +682,406 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 562,400 | +562,400 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 78,483 | 604,686 | +526,203 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 476,101 | +476,101 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,446,191 | 5,832,805 | +386,614 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 0 | 345,040 | +345,040 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,757 | 357,602 | +341,845 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 233,800 | +233,800 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 434,122 | 635,394 | +201,272 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,450,000 | 1,650,000 | +200,000 | 3.12 | 3.71 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,109 | +198,109 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 136,199 | +136,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,336 | +130,336 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 652,982 | 766,774 | +113,792 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,439 | 210,240 | +110,801 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 93,800 | 203,800 | +110,000 | 0.59 | 1.37 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,141 | +99,141 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,905 | +95,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 181,755 | 258,573 | +76,818 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 389,275 | 463,275 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,431 | 380,725 | +69,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,654 | 489,010 | +68,356 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 63,097 | +63,097 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 82,930 | 143,701 | +60,771 | 0.01 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 120,000 | 167,000 | +47,000 | 1.38 | 2.02 | +0.64 | buy |
| HRT FINANCIAL LP | 0 | 44,696 | +44,696 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 998,094 | 1,041,252 | +43,158 | 0.03 | 0.02 | -0.01 | buy |
| Marex Group plc | 11,883 | 51,954 | +40,071 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 182,200 | 221,973 | +39,773 | 0.10 | 0.13 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 34,787 | +34,787 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,727 | +33,727 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,470 | 56,813 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,586 | +27,586 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.66 | +0.66 | buy |
| SPROTT INC. | 0 | 22,784 | +22,784 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 22,446 | +22,446 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 9,253 | 31,045 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 71,410 | 89,312 | +17,902 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 23,466 | 40,620 | +17,154 | 0.25 | 0.46 | +0.21 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 430,486 | 441,631 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,627 | +7,627 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,179 | 54,292 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,351 | 10,319 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,570 | +3,570 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 27,712 | 30,319 | +2,607 | 0.37 | 0.38 | +0.01 | buy |
| Blue Trust, Inc. | 3,299 | 5,557 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 605 | 2,639 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 11,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,235 | 21,491 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 1,738 | 2,818 | +1,080 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 126,780 | 127,769 | +989 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,416 | 12,399 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,190 | 3,116 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 19,397 | 20,001 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,114 | 4,536 | +422 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40 | 235 | +195 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,364 | 1,486 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 928 | 1,001 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 18,435 | 18,455 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Capital Analysts, LLC | 2,309 | 2,323 | +14 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 202 | 203 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,323 | 1,324 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,533 | 6,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,524 | 1,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 328,390 | 328,390 | 0 | 5.79 | 6.61 | +0.82 | hold |
| IFP Advisors, Inc | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 10,638 | 10,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,158 | 1,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 125,377 | 125,377 | 0 | 0.25 | 0.24 | -0.00 | hold |
| CFM WEALTH PARTNERS LLC | 112,601 | 112,601 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Archer Investment Corp | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turning Point Benefit Group, Inc. | 803 | 803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,213 | 1,213 | 0 | 0.01 | 0.01 | -0.00 | hold |