| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 334,300 | 1,109,416 | +775,116 | 0.18 | 0.35 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,329 | 791,725 | +400,396 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 996,769 | 1,346,142 | +349,373 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 631,783 | 867,912 | +236,129 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,214,049 | 1,441,040 | +226,991 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 663,292 | 842,348 | +179,056 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 156,067 | +156,067 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 243,533 | 369,227 | +125,694 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 179,442 | 286,195 | +106,753 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,730 | +94,730 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,626 | 97,658 | +80,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 806,878 | 886,003 | +79,125 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 75,750 | +75,750 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 69,380 | +69,380 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 85,811 | 148,644 | +62,833 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,995 | 76,717 | +59,722 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 44,311 | +44,311 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 40,880 | +40,880 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 35,771 | +35,771 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,217 | 184,592 | +35,375 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 878 | 35,246 | +34,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,605 | 80,732 | +33,127 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,443 | 60,015 | +31,572 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 11,383 | 41,175 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 28,950 | +28,950 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 28,936 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 136,308 | 157,719 | +21,411 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,598 | 50,608 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,487 | 26,206 | +17,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,989 | 1,033,502 | +13,513 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,910 | 264,326 | +13,416 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,514 | 101,264 | +11,750 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 40,808 | 50,970 | +10,162 | 0.02 | 0.01 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 34,196 | 43,996 | +9,800 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,761 | 63,930 | +8,169 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,210 | 34,103 | +7,893 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 57,263 | 65,109 | +7,846 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,891 | 18,534 | +7,643 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,088 | 14,684 | +7,596 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,310 | 24,152 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 127,733 | 133,867 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,491 | 32,888 | +5,397 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,316 | 6,232 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,871 | 16,760 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,366 | 144,015 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,985 | 27,384 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 51,497 | 55,822 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 27,492 | 31,473 | +3,981 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122 | 3,645 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,646 | 19,720 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 124,500 | 127,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 20,520 | 23,405 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 40,150 | 42,950 | +2,800 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 12,432 | 14,914 | +2,482 | 0.03 | 0.01 | -0.01 | buy |
| GROUP ONE TRADING LLC | 1,854 | 4,279 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 752,297 | 754,571 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,858 | 14,010 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 2,148 | 4,059 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,800 | 56,709 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,103 | 19,177 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,213 | 11,287 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30 | 790 | +760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,643 | 5,396 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,443 | 1,996 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 461 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,434 | 66,841 | +407 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,331 | 14,671 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 301 | 529 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,304 | 8,495 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 274 | 322 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 121 | 169 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52 | 89 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 89 | 117 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.21 | 0.18 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 54,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 219,400 | 219,400 | 0 | 0.23 | 0.17 | -0.07 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.30 | +0.30 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.07 | 0.05 | -0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.64 | 0.57 | -0.07 | hold |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 0 | 0 | 0.15 | 0.23 | +0.08 | hold |