| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 11,839 | 79,216 | +67,377 | 0.02 | 0.10 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,600 | 69,600 | +54,000 | 0.01 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 32,461 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,576 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,061 | +18,061 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 18,040 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,778 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,908 | 35,738 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,191 | 28,424 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 8,302 | +8,302 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,810 | 19,382 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,154 | 11,646 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,690 | 27,690 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,425 | 88,246 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 943 | 2,229 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 395,223 | 396,383 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 1,333 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,482 | 37,223 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Keyframe Capital Partners, L.P. | 25,191 | 25,924 | +733 | 1.08 | 1.79 | +0.71 | buy |
| ROYAL BANK OF CANADA | 25,561 | 25,938 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,244 | 16,307 | +63 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 31,887 | 31,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 26,781 | 26,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Wealth Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 38,279 | 38,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,479 | 1,478 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 52 | 42 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 240 | 228 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,195 | 1,169 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 244 | 199 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 149 | 96 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 145 | 80 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 596 | 339 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,061 | 1,746 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 936 | 6 | -930 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,894 | 18,779 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 139,380 | 138,177 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,339 | 10,514 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,457 | 4,047 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,309 | 2,849 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,252 | 12,338 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,115 | 0 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,989 | 83,393 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,069 | 23,790 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,718 | 14,579 | -8,139 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,769 | 32,967 | -8,802 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,045 | 85,099 | -8,946 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,856 | 0 | -12,856 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 64,020 | 36,390 | -27,630 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 52,391 | 11,100 | -41,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,340 | 0 | -44,340 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 243,758 | 167,247 | -76,511 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,871 | 0 | -217,871 | 0.00 | 0.00 | -0.00 | sell |