| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 3,147,130 | +3,147,130 | 0.00 | 3.97 | +3.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,072,114 | 2,080,268 | +8,154 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,178,126 | 1,851,415 | -326,711 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,430,283 | 1,413,450 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 800,000 | 1,250,000 | +450,000 | 2.63 | 3.34 | +0.71 | buy |
| MARSHALL WACE, LLP | 541,213 | 954,725 | +413,512 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 803,325 | 918,015 | +114,690 | 0.12 | 0.11 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,677 | 685,540 | +448,863 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 564,150 | 572,486 | +8,336 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,833 | 536,838 | +392,005 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 79,278 | 462,247 | +382,969 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 984,636 | 450,551 | -534,085 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 419,193 | 419,368 | +175 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,000 | 404,322 | +26,322 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 472,911 | 401,014 | -71,897 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 284,704 | 282,296 | -2,408 | 0.70 | 0.47 | -0.23 | sell |
| RBF Capital, LLC | 300,000 | 241,263 | -58,737 | 0.07 | 0.05 | -0.02 | sell |
| Empowered Funds, LLC | 207,500 | 230,422 | +22,922 | 0.01 | 0.01 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 230,000 | 230,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 206,467 | +206,467 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 188,679 | +188,679 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 119,492 | 187,130 | +67,638 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 179,557 | 179,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 174,841 | +174,841 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,129 | 158,561 | -18,568 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 356,942 | 143,666 | -213,276 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 374,985 | 140,262 | -234,723 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 126,909 | +126,909 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,842 | 119,957 | +44,115 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 104,562 | 115,133 | +10,571 | 0.20 | 0.14 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 106,105 | 108,768 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 194,569 | 106,107 | -88,462 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 133,310 | 103,617 | -29,693 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 98,400 | 98,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 89,410 | 89,410 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Portolan Capital Management, LLC | 0 | 89,063 | +89,063 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 88,708 | +88,708 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 77,209 | 87,804 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141 | 78,434 | +78,293 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,625 | 76,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,492 | +64,492 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,831 | 55,565 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 53,543 | +53,543 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,741 | 53,030 | -8,711 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 48,870 | +48,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 45,298 | +45,298 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 45,727 | 45,053 | -674 | 0.03 | 0.03 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 42,600 | 42,600 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Quantbot Technologies LP | 0 | 40,270 | +40,270 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,892 | 37,818 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 32,279 | 34,665 | +2,386 | 0.10 | 0.09 | -0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 76,873 | 31,873 | -45,000 | 0.03 | 0.01 | -0.02 | sell |
| Brooklyn Investment Group | 38,063 | 30,917 | -7,146 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 29,499 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,654 | 25,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 24,381 | 24,265 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 315,553 | 23,924 | -291,629 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 23,163 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,791 | 22,992 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,239 | 21,718 | -7,521 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,424 | 18,457 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,268 | 18,427 | -15,841 | 0.01 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,376 | 16,380 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79,366 | 15,203 | -64,163 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 103 | 13,742 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 12,500 | 11,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 11,351 | 11,351 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 10,867 | 10,928 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,500 | 10,245 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,053 | 10,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,724 | 8,655 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,857 | 7,565 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,494 | 5,159 | -335 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 3,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,258 | 3,233 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,776 | 1,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,424 | 1,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symetra Investment Management Co | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 61 | 61 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |