| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,450,467 | 7,454,900 | +4,433 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 6,663,760 | 6,685,023 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| Broad Run Investment Management, LLC | 3,953,842 | 3,846,304 | -107,538 | 1.41 | 6.12 | +4.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,671,187 | 2,985,317 | +314,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,421,582 | 2,691,864 | +270,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,864,135 | 2,583,832 | -280,303 | 0.01 | 0.05 | +0.04 | sell |
| Invesco Ltd. | 34,021 | 2,094,605 | +2,060,584 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 746,853 | 1,542,386 | +795,533 | 0.00 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.55 | 2.08 | +1.53 | hold |
| MORGAN STANLEY | 645,087 | 990,619 | +345,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 975,244 | 988,887 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 823,100 | 919,000 | +95,900 | 1.40 | 5.29 | +3.89 | buy |
| Tidal Investments LLC | 0 | 867,079 | +867,079 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 90,679 | 819,866 | +729,187 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 798,472 | +798,472 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 671,461 | +671,461 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 1,936,833 | 502,170 | -1,434,663 | 0.15 | 0.15 | -0.00 | sell |
| Bank of New York Mellon Corp | 302,329 | 472,769 | +170,440 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 409,714 | +409,714 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 445,862 | 398,993 | -46,869 | 0.05 | 0.15 | +0.10 | sell |
| Marex Group plc | 500,009 | 395,005 | -105,004 | 0.05 | 0.12 | +0.08 | sell |
| Informed Momentum Co LLC | 0 | 362,060 | +362,060 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,798 | 344,139 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 382,151 | 311,562 | -70,589 | 0.01 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 273,385 | 255,542 | -17,843 | 0.00 | 0.00 | +0.00 | sell |
| NewGen Asset Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 1.78 | +1.78 | buy |
| ZACKS INVESTMENT MANAGEMENT | 268,375 | 240,349 | -28,026 | 0.01 | 0.03 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 268,725 | 236,586 | -32,139 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 184,567 | 212,652 | +28,085 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 202,100 | +202,100 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 31,166 | 200,993 | +169,827 | 0.02 | 0.89 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,328 | +187,328 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,308 | 181,966 | +64,658 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 180,096 | 171,380 | -8,716 | 0.00 | 0.00 | +0.00 | sell |
| Accordant Advisory Group Inc | 159,677 | 162,823 | +3,146 | 0.35 | 1.79 | +1.44 | buy |
| Penserra Capital Management LLC | 251,094 | 147,902 | -103,192 | 0.01 | 0.02 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 88,286 | 136,001 | +47,715 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 196,516 | 133,525 | -62,991 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,493 | 129,944 | +88,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,597 | 126,685 | +76,088 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,520 | 117,390 | +85,870 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 112,519 | 110,415 | -2,104 | 0.22 | 0.88 | +0.66 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 108,006 | +108,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,524 | 103,016 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.02 | hold |
| Walleye Capital LLC | 0 | 99,399 | +99,399 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,657 | 78,881 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,076 | 73,774 | -10,302 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 61,529 | 67,861 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 66,644 | +66,644 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 22,968 | 65,604 | +42,636 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 62,684 | +62,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,335 | 60,112 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 54,750 | +54,750 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.17 | +0.17 | buy |
| Harbour Capital Advisors, LLC | 0 | 51,805 | +51,805 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 51,243 | +51,243 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,818 | 51,209 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,142 | 48,767 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,261 | 48,484 | +38,223 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 59,365 | 42,907 | -16,458 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 55,863 | 42,765 | -13,098 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 44,925 | 40,559 | -4,366 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 39,415 | +39,415 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,103 | 39,355 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 37,728 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,963 | +34,963 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,465 | 32,976 | +24,511 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 31,900 | +31,900 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 28,811 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,971 | 27,170 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,151 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 20,130 | 27,000 | +6,870 | 0.04 | 0.19 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 91,980 | 26,985 | -64,995 | 0.00 | 0.00 | +0.00 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 26,371 | +26,371 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 122,205 | 25,710 | -96,495 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 0 | 25,211 | +25,211 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 23,950 | +23,950 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 319,606 | 23,848 | -295,758 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 29,499 | 23,671 | -5,828 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,940 | +22,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,341 | 22,326 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 20,975 | +20,975 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,020 | 19,550 | -3,470 | 0.00 | 0.00 | +0.00 | sell |
| IPG Investment Advisors LLC | 20,000 | 19,000 | -1,000 | 0.01 | 0.05 | +0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 18,187 | 18,187 | 0 | 0.01 | 0.03 | +0.02 | hold |
| WINTON GROUP Ltd | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 23,051 | 17,951 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,053 | +16,053 | 0.00 | 0.02 | +0.02 | buy |
| waypoint wealth counsel | 15,974 | 15,974 | 0 | 0.04 | 0.14 | +0.11 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,728 | 15,542 | +814 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,608 | 15,363 | -5,245 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,000 | 15,280 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 15,280 | +15,280 | 0.00 | 0.20 | +0.20 | buy |
| M Holdings Securities, Inc. | 0 | 13,249 | +13,249 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 12,650 | 13,017 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,590 | 13,000 | +1,410 | 0.00 | 0.01 | +0.00 | buy |