| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 705,284 | +705,284 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 436,728 | +436,728 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 642,419 | 905,436 | +263,017 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,864 | 462,358 | +211,494 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 202,355 | +202,355 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,821 | 223,457 | +181,636 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 154,702 | +154,702 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,610 | +144,610 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 790,911 | 933,678 | +142,767 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 108,346 | +108,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 88,936 | +88,936 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 67,008 | +67,008 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,352 | +59,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 202,900 | 257,300 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 341 | 50,490 | +50,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,852 | 269,850 | +47,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 47,919 | +47,919 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 113,491 | 149,462 | +35,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,660 | +35,660 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,571 | +33,571 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,169 | 71,990 | +31,821 | 0.02 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 31,511 | +31,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 24,423 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,988 | +16,988 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,704 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 14,321 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 13,556 | +13,556 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 21,983 | 25,524 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,410 | 4,839 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,572 | 16,812 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,103 | 35,302 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,571 | 79,466 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 26,394 | 27,307 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 812 | 1,552 | +740 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,087 | 15,587 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,356 | 11,660 | +304 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,221 | 61,419 | +198 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,150 | 1,190 | +40 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 26,600 | 26,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 1.17 | 1.45 | +0.27 | hold |
| Advisory Services Network, LLC | 11,892 | 11,892 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 10,085 | 10,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 68,071 | 68,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 12,527 | 12,239 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 589 | 0 | -589 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,191 | 60,507 | -684 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,578 | 26,098 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,845 | 0 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 82,300 | 77,600 | -4,700 | 0.30 | 0.27 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 7,482 | 1,735 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,394 | 0 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 13,095 | 0 | -13,095 | 0.01 | 0.00 | -0.01 | sell |