| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,781,858 | 2,244,315 | +462,457 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,615 | 346,923 | +322,308 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 791,874 | 996,769 | +204,895 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 23,362 | 149,979 | +126,617 | 0.03 | 0.17 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,098,858 | 1,214,049 | +115,191 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 89,206 | +89,206 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 85,811 | +85,811 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,739 | 398,585 | +75,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,170,004 | 2,241,373 | +71,369 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 581,287 | 631,783 | +50,496 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 133,937 | 179,442 | +45,505 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40,808 | +40,808 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,640 | 149,217 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,186 | 56,925 | +38,739 | 0.01 | 0.02 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 38,550 | +38,550 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 26,134 | 61,150 | +35,016 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,952 | 43,914 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 139,460 | 171,857 | +32,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,122 | 663,292 | +28,170 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 240,518 | 267,020 | +26,502 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,746 | 61,985 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,202 | +25,202 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 27,179 | 51,497 | +24,318 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,124 | +24,124 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,985 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 22,895 | +22,895 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 28,041 | 49,589 | +21,548 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,687 | +20,687 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 36,026 | 54,800 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 286,603 | 304,329 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,995 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,354 | 1,019,989 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,038 | 47,605 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,432 | +12,432 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,810 | 41,376 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,051 | 657,653 | +6,602 | 0.11 | 0.13 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,540 | 137,668 | +6,128 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,262 | 29,598 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,105 | 18,103 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,963 | 16,646 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,353 | 10,891 | +4,538 | 0.00 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 37,400 | 40,150 | +2,750 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,149 | 13,864 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,929 | 20,520 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 54,733 | 57,263 | +2,530 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 550,305 | 552,709 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,954 | 99,347 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,483 | 31,605 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 436 | 2,148 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,772 | 26,452 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,430 | 11,903 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,421 | 11,858 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 610 | 1,043 | +433 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 209 | +91 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 121 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,674 | 1,747 | +73 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 810 | 878 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 301 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 817 | 876 | +59 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 46 | 52 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.13 | 0.21 | +0.09 | 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 |
| GABELLI FUNDS LLC | 124,500 | 124,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,643 | 14,643 | 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 |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.07 | 0.07 | -0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.66 | 0.64 | -0.02 | hold |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.14 | 0.09 | -0.04 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 34,196 | 34,196 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Investors Research Corp | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 334,300 | 334,300 | 0 | 0.15 | 0.18 | +0.03 | hold |