| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,162,545 | 2,975,411 | +812,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,490 | 299,014 | +264,524 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 331,557 | 504,485 | +172,928 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 476,488 | 567,770 | +91,282 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 168,974 | 241,622 | +72,648 | 1.79 | 2.02 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 116,534 | 183,998 | +67,464 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,719 | 157,608 | +63,889 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,625 | 156,251 | +63,626 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,404 | 359,281 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,318 | 140,727 | +53,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 224,074 | 276,558 | +52,484 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 121,558 | 172,372 | +50,814 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 41,384 | 90,869 | +49,485 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,324 | 99,597 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 29,619 | +29,619 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 55,795 | 85,059 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,442,262 | 1,468,844 | +26,582 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,180 | 331,526 | +26,346 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 86,300 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,478 | 49,287 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,541 | +22,541 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,117,917 | 1,140,163 | +22,246 | 0.05 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,339 | +19,339 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 19,167 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,165,959 | 1,179,254 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,794 | 25,025 | +12,231 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 40,021 | 51,289 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,063 | +11,063 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 9,332 | +9,332 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 99,488 | 106,284 | +6,796 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,168 | 58,656 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 75,449 | 77,313 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 162,769 | 164,579 | +1,810 | 3.24 | 3.33 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,872 | 6,630 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,257 | 18,965 | +1,708 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,407 | 79,081 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,935 | 12,155 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 552 | 1,427 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 608 | +486 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,416 | 200,826 | +410 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,174 | 81,485 | +311 | 0.11 | 0.15 | +0.04 | buy |
| XTX Topco Ltd | 16,375 | 16,672 | +297 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36 | 309 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,914 | 2,154 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,961 | 69,193 | +232 | 0.13 | 0.12 | -0.01 | buy |
| Point72 (DIFC) Ltd | 47 | 278 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 380 | 583 | +203 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,711 | 20,892 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 285 | 452 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,803 | 10,913 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 312 | 411 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,479 | 46,550 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,127 | 1,167 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,317 | 15,351 | +34 | 0.05 | 0.05 | -0.00 | buy |
| Parallel Advisors, LLC | 1,118 | 1,150 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 75 | 99 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 228 | 246 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,100 | 1,111 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,546 | 4,555 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,502 | 18,503 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,634 | 2,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,257 | 23,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 8,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copia Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |