| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 314,057 | 980,393 | +666,336 | 0.03 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,276 | 760,605 | +479,329 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 465,425 | +465,425 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 0 | 310,600 | +310,600 | 0.00 | 0.44 | +0.44 | buy |
| Centiva Capital, LP | 30,000 | 227,254 | +197,254 | 0.01 | 0.13 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 193,878 | +193,878 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 184,000 | +184,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,876 | 223,041 | +159,165 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 139,510 | +139,510 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,831 | 140,939 | +130,108 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,958 | 137,440 | +126,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,765 | 1,015,333 | +118,568 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,300 | +118,300 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 114,100 | +114,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,057 | 376,493 | +104,436 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,629 | +90,629 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 20,113 | 107,604 | +87,491 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,573 | +64,573 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,808 | 124,349 | +60,541 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,441 | +52,441 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 16,204 | 56,828 | +40,624 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 59,751 | 99,249 | +39,498 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,160 | +35,160 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 31,796 | +31,796 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 270,889 | 302,600 | +31,711 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 35,700 | 63,497 | +27,797 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27,635 | +27,635 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 46,309 | 73,056 | +26,747 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,796 | 108,513 | +26,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,506 | +25,506 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 25,058 | +25,058 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,365 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,340 | +24,340 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 24,260 | +24,260 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,116 | 64,906 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,758 | 366,048 | +20,290 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,049 | 32,707 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 27,590 | 46,083 | +18,493 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 14,117 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,746 | +11,746 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,160 | 21,914 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 0 | 10,250 | +10,250 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,126 | 39,763 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 19,537 | 29,074 | +9,537 | 0.15 | 0.17 | +0.02 | buy |
| FMR LLC | 1,834 | 9,665 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,508 | 9,052 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 52,484 | 55,530 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 24,990 | 27,453 | +2,463 | 0.05 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,046 | 40,305 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 441 | 2,422 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,830 | 3,801 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 904 | 2,488 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,466 | 4,656 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,013 | 47,114 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,738 | 2,448 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74 | 523 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,007 | 25,390 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,649 | 11,967 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 410 | 657 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,131 | 20,287 | +156 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 197 | 306 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 171 | 272 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 470 | 551 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 63 | 132 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 54 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 87 | 92 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 71 | 75 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | 8,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,326 | 22,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | 24,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 24,085 | 24,085 | 0 | 0.16 | 0.16 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 1,244 | 1,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,314 | 2,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,643 | 28,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,419 | 16,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,764 | 10,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,680 | 13,665 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |