| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,845,653 | 2,342,026 | +496,373 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 306,671 | 673,118 | +366,447 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 597,633 | 624,270 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,359 | 593,583 | +167,224 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 592,440 | 557,564 | -34,876 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 818,792 | 488,679 | -330,113 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 406,407 | 389,154 | -17,253 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,549 | 289,579 | +60,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 147,770 | 284,399 | +136,629 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,895 | 283,008 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,650 | 265,757 | +106,107 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,764 | 262,862 | +105,098 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 237,962 | 229,852 | -8,110 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,922 | 219,195 | -98,727 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 88,954 | 133,462 | +44,508 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,822 | 128,759 | +64,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,144 | 121,470 | +7,326 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 119,193 | 119,193 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VIRTUS ADVISERS, LLC | 0 | 112,000 | +112,000 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,481 | 107,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 71,590 | 105,401 | +33,811 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 103,800 | +103,800 | 0.00 | 0.17 | +0.17 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 100,012 | +100,012 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 98,654 | +98,654 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,891 | +94,891 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 69,828 | +69,828 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 60,614 | +60,614 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 73,973 | 59,171 | -14,802 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 52,691 | +52,691 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 0 | 47,667 | +47,667 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 23,278 | 41,491 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 41,056 | +41,056 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,220 | +40,220 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 37,406 | 39,067 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,515 | 38,971 | -181,544 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,497 | 32,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,845 | 30,590 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,540 | 28,140 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,767 | 27,507 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 25,421 | 25,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 15,000 | 25,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,991 | 24,298 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,411 | 19,957 | +8,546 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,782 | 17,079 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 251,219 | 16,855 | -234,364 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14 | 16,161 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,403 | 13,608 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,773 | 12,908 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,373 | 12,343 | -7,030 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 11,066 | +11,066 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,134 | 10,488 | -67,646 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,104 | 10,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 9,710 | 9,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 20,695 | 6,178 | -14,517 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,950 | 5,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 485 | 3,272 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,500 | 3,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,831 | 2,811 | +980 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,180 | +2,180 | 0.00 | 0.02 | +0.02 | buy |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,165 | 1,199 | +34 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,109 | 1,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,091 | 1,082 | -9 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Wealth Management, LLC | 35 | 824 | +789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,185 | 763 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,030 | 475 | -555 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 457 | 457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 2,125 | 420 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 412 | 410 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,360 | 268 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 7 | 165 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 167 | 150 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 126 | 125 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 291 | 113 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 31 | 103 | +72 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 257 | 75 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 5 | 54 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 53 | 50 | -3 | 0.00 | 0.00 | +0.00 | sell |