| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 242,340 | 536,733 | +294,393 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,489 | 319,461 | +204,972 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,765 | 189,059 | +168,294 | 0.02 | 0.20 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 140,872 | 265,339 | +124,467 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 15,700 | 132,000 | +116,300 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,513 | +103,513 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 188,988 | 283,231 | +94,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,732 | 159,481 | +92,749 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 83,994 | +83,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,313 | 293,703 | +76,390 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,101 | 76,000 | +59,899 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,789 | 172,421 | +57,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,406 | 74,575 | +50,169 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,703 | 74,810 | +48,107 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,858 | 117,739 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 37,725 | +37,725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,900 | 78,200 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 363,540 | 386,983 | +23,443 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 25,538 | 42,137 | +16,599 | 0.29 | 0.17 | -0.12 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 10,133 | 25,476 | +15,343 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 82,830 | 97,866 | +15,036 | 0.04 | 0.05 | +0.01 | buy |
| Corton Capital Inc. | 0 | 14,560 | +14,560 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 656,470 | 669,646 | +13,176 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,296 | 124,021 | +11,725 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 28,698 | 39,916 | +11,218 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 62,335 | 71,173 | +8,838 | 0.22 | 0.19 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,927 | 24,313 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,907 | 76,826 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,996 | 21,765 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 44,800 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,388 | 4,429 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,004 | 76,694 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,682 | 22,252 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,665 | 18,182 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 40,471 | 41,959 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 613 | 1,780 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 13,552 | 14,694 | +1,142 | 0.05 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 867 | 1,936 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,745 | 35,410 | +665 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,848 | 45,407 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,175 | 1,610 | +435 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 37,750 | 38,130 | +380 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,738 | 7,931 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,362 | 3,466 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,281 | 2,323 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 150 | 168 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,840 | 1,852 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 347 | 358 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 385 | 388 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,310 | 44,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 609,000 | 609,000 | 0 | 1.84 | 1.48 | -0.35 | hold |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 13,200 | 13,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,751 | 2,751 | 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 |
| Penn Mutual Asset Management | 104,000 | 104,000 | 0 | 1.45 | 1.48 | +0.03 | hold |
| AMALGAMATED BANK | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 67 | 61 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,579 | 47,537 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,221 | 1,157 | -64 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 105 | 38 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 8,212 | 8,137 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 789 | 523 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,434 | 1,154 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,020 | 16,421 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,430 | 15,810 | -620 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,206 | 6,407 | -799 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 170,301 | 169,496 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 59,548 | 58,680 | -868 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,668 | 13,725 | -943 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,054 | 27,870 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 9,055 | 7,220 | -1,835 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,150 | 1,586 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,825 | 165,823 | -3,002 | 0.00 | 0.00 | -0.00 | sell |