| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 33,767 | 391,200 | +357,433 | 0.02 | 0.26 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,579 | 390,731 | +340,152 | 0.00 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 2,000,851 | 2,220,011 | +219,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,152 | 381,175 | +197,023 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,841 | 218,635 | +192,794 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 152,777 | +152,777 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,292,687 | 1,399,673 | +106,986 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,472 | 219,835 | +89,363 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,742 | 700,217 | +69,475 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 108,964 | 177,152 | +68,188 | 0.17 | 0.35 | +0.18 | buy |
| VANGUARD GROUP INC | 1,760,354 | 1,825,455 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,610 | 642,001 | +57,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,206 | 222,374 | +55,168 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 54,952 | +54,952 | 0.00 | 0.28 | +0.28 | buy |
| GROUP ONE TRADING LLC | 28,055 | 74,894 | +46,839 | 0.04 | 0.13 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 46,163 | +46,163 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,000 | 152,044 | +42,044 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,290 | 49,268 | +41,978 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 315,000 | 355,000 | +40,000 | 8.24 | 10.78 | +2.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,691 | +38,691 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,680 | 51,724 | +38,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,092 | 111,502 | +35,410 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,047 | 52,082 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,146 | 62,367 | +27,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,406 | 68,563 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 266,206 | 286,747 | +20,541 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 19,154 | +19,154 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 19,032 | +19,032 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 11,920 | 29,277 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,976 | 45,773 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,737 | 85,609 | +15,872 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,569 | +15,569 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,195 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,345 | 32,460 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,244 | 39,783 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,088 | 76,007 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,852 | 23,527 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,423 | 30,244 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 11,801 | +11,801 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE TRADING, LLC | 12,964 | 24,748 | +11,784 | 0.02 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 2,513 | 14,080 | +11,567 | 0.01 | 0.09 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 57,285 | 68,602 | +11,317 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 10,984 | +10,984 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,863 | 88,447 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,732 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 579 | 9,422 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.20 | +0.20 | buy |
| Rathbones Group PLC | 127,710 | 136,401 | +8,691 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,193 | +8,193 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 79,641 | 87,784 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 7,139 | +7,139 | 0.00 | 0.20 | +0.20 | buy |
| Precision Wealth Strategies, LLC | 12,646 | 19,659 | +7,013 | 0.35 | 0.33 | -0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 6,875 | +6,875 | 0.00 | 0.02 | +0.02 | buy |
| Aspire Capital Advisors LLC | 0 | 6,825 | +6,825 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,614 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,400 | 60,000 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,358 | 33,848 | +6,490 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,321 | +6,321 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 38,100 | 44,394 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,263 | +6,263 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 6,247 | +6,247 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,773 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,648 | 15,385 | +5,737 | 0.02 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 860 | 5,880 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,945 | +4,945 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,859 | +4,859 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 4,718 | +4,718 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 4,647 | +4,647 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,520 | +4,520 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 9,202 | 13,699 | +4,497 | 0.00 | 0.02 | +0.01 | buy |
| 111 Capital | 0 | 4,427 | +4,427 | 0.00 | 0.04 | +0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 4,400 | +4,400 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,870 | 19,922 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,856 | 8,949 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,771 | 5,776 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,559 | 20,375 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,471 | 26,217 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,982 | 19,635 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22 | 2,583 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,789 | 8,037 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 728 | 2,957 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,059 | 11,059 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,136 | 18,095 | +1,959 | 0.00 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 8,275 | 10,100 | +1,825 | 0.14 | 0.19 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,952 | 15,663 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,151 | 14,801 | +1,650 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,087 | 405,707 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Investment Management Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.44 | +0.44 | buy |