| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 498,213 | 848,313 | +350,100 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 349,028 | +349,028 | 0.00 | 0.04 | +0.04 | buy |
| Kanen Wealth Management LLC | 0 | 325,000 | +325,000 | 0.00 | 1.55 | +1.55 | buy |
| CITADEL ADVISORS LLC | 100,161 | 420,455 | +320,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,374 | 348,144 | +214,770 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 213,010 | +213,010 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 1,537,170 | 1,730,006 | +192,836 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 157,500 | +157,500 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 152,549 | +152,549 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,970 | 347,177 | +133,207 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,560 | 160,211 | +124,651 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,345 | +121,345 | 0.00 | 0.01 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 0 | 119,220 | +119,220 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,995 | 691,218 | +102,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,152 | 235,337 | +98,185 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,597 | 245,946 | +96,349 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 80,348 | +80,348 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 66,986 | +66,986 | 0.00 | 0.06 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 378,832 | 445,324 | +66,492 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,742 | +47,742 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,442 | +45,442 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,286 | +40,286 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 32,000 | +32,000 | 0.00 | 0.57 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 374,417 | 405,480 | +31,063 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,525 | 39,579 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,865 | +27,865 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 9,115 | 36,295 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 26,311 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,170 | +26,170 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 25,117 | +25,117 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,313 | 738,295 | +20,982 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 18,430 | +18,430 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 18,203 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,151 | 19,481 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,203 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,004 | 25,898 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 11,473 | 22,042 | +10,569 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,287 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 674,424 | 681,414 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,307 | 25,254 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 24,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,485 | 7,145 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,542 | 16,624 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,977 | 36,993 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,925 | 52,804 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,711 | 24,254 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,494 | 86,910 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 16,100 | 17,184 | +1,084 | 0.09 | 0.04 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,784 | 30,839 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 34 | 951 | +917 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,613 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 863 | 1,067 | +204 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,567 | 47,656 | +89 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,917 | 10,986 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 57 | +57 | 0.00 | 0.00 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 100,826 | 100,855 | +29 | 0.52 | 0.46 | -0.06 | buy |
| Koss-Olinger Consulting, LLC | 67,627 | 67,655 | +28 | 0.06 | 0.05 | -0.01 | buy |
| Larson Financial Group LLC | 1,813 | 1,819 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 369 | 370 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 412 | 413 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,192 | 2,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 98,200 | 98,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,569 | 17,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,788 | 1,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 18,536 | 18,536 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitlin John, LLC | 3,965 | 3,965 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fairman Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,485 | 5,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |