| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | 1,122,094 | +1,122,094 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,352 | 481,669 | +422,317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 933,678 | 1,145,571 | +211,893 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 144,217 | +144,217 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 108,503 | +108,503 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 91,400 | +91,400 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 81,019 | +81,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,714 | +73,714 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,490 | 112,634 | +62,144 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,736 | +55,736 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,610 | 195,955 | +51,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,507 | 109,569 | +49,062 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 40,186 | +40,186 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,802 | +39,802 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,689 | +37,689 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,850 | 304,629 | +34,779 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 202,355 | 235,395 | +33,040 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,802 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,071 | 97,771 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 289,363 | 313,023 | +23,660 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,919 | 66,221 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,735 | 16,236 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,524 | 38,558 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 12,024 | +12,024 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 10,789 | +10,789 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 14,600 | 22,401 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,936 | 90,895 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 13,556 | 14,958 | +1,402 | 0.06 | 0.00 | -0.06 | buy |
| Synergy Asset Management, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,307 | 28,288 | +981 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,419 | 62,270 | +851 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 15,587 | 16,125 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,321 | 14,835 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,812 | 16,855 | +43 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,232 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 1,552 | 1,589 | +37 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 1.45 | 1.36 | -0.09 | hold |
| Aster Capital Management (DIFC) Ltd | 15,303 | 15,303 | 0 | 0.02 | 0.04 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,466 | 79,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,423 | 24,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 498 | 412 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,988 | 16,740 | -248 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 12,239 | 11,978 | -261 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,839 | 4,204 | -635 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,302 | 33,492 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 77,600 | 74,650 | -2,950 | 0.27 | 0.24 | -0.03 | sell |
| LPL Financial LLC | 33,571 | 30,542 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,085 | 0 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 10,387 | 0 | -10,387 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 11,660 | 0 | -11,660 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,892 | 0 | -11,892 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,660 | 22,204 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,704 | 0 | -14,704 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,700 | 0 | -17,700 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 71,990 | 48,523 | -23,467 | 0.04 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,098 | 0 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,511 | 0 | -31,511 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 108,346 | 73,577 | -34,769 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 39,300 | 0 | -39,300 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 223,457 | 159,157 | -64,300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 67,008 | 0 | -67,008 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 149,462 | 0 | -149,462 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 154,702 | 0 | -154,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 257,300 | 38,800 | -218,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 462,358 | 231,583 | -230,775 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 436,728 | 68,101 | -368,627 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 905,436 | 414,353 | -491,083 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 705,284 | 0 | -705,284 | 0.03 | 0.00 | -0.03 | sell |