| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 253,987 | +253,987 | 0.00 | 1.85 | +1.85 | buy |
| BlackRock, Inc. | 486,099 | 685,834 | +199,735 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 229,966 | 335,989 | +106,023 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,893 | 237,325 | +76,432 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 123,376 | 180,526 | +57,150 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,044 | 221,637 | +53,593 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 7,359 | 58,335 | +50,976 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 289,692 | 337,978 | +48,286 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,910 | +47,910 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 47,156 | +47,156 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,463 | +36,463 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,004 | +30,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,279 | 75,185 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,429 | +27,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,542 | 30,755 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,739 | 30,004 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,382 | 13,760 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 11,200 | 17,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,177 | 20,597 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,890 | 18,823 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 9,553 | 13,699 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,988 | 52,407 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,504 | 8,855 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,059 | +3,059 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 614 | 3,575 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,700 | 5,140 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,956 | 7,950 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,380 | 5,194 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,451 | 5,221 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,286 | 2,997 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,999 | 8,675 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,728 | 3,862 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,654 | 3,677 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,758 | 16,772 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 628,553 | 628,553 | 0 | 0.20 | 0.10 | -0.10 | hold |
| ARISTEIA CAPITAL, L.L.C. | 169,300 | 169,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 0 | 0.00 | 0.28 | +0.28 | hold |
| Daiwa Securities Group Inc. | 55,200 | 55,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,960 | 578,960 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Vestcor Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 35,080 | 35,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.03 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 1,343 | 1,343 | 0 | 0.02 | 0.01 | -0.01 | hold |
| True Wealth Design, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,100 | 50,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 993 | 979 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 22 | 2 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 53 | 13 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 106 | 64 | -42 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 220 | 122 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 205 | 28 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 986 | 511 | -475 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 540 | 16 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,096 | 25,208 | -888 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 901 | 0 | -901 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 40,989 | 39,688 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,986 | 0 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 2,529 | 0 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,296 | 4,679 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 5,405 | 0 | -5,405 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 5,772 | 0 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 6,022 | 0 | -6,022 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 8,351 | 0 | -8,351 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 9,113 | 0 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 110,353 | 100,458 | -9,895 | 3.72 | 3.17 | -0.55 | sell |
| Squarepoint Ops LLC | 11,757 | 0 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 15,959 | 0 | -15,959 | 0.00 | 0.00 | -0.00 | sell |