| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,688 | 690,924 | +675,236 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,356,480 | 2,683,126 | +326,646 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,200 | 223,600 | +218,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 98,922 | +98,922 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,093,478 | 1,176,977 | +83,499 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 901,840 | 967,304 | +65,464 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,137 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 35,266 | +35,266 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,391 | 351,368 | +34,977 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,831 | 85,245 | +32,414 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,280 | 73,969 | +27,689 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,753 | +24,753 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 96,387 | 120,148 | +23,761 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 119,289 | 140,847 | +21,558 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,938 | 28,235 | +18,297 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,782 | 37,890 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 16,235 | +16,235 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 15,629 | +15,629 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,779 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,877 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,028 | 12,061 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,635 | +10,635 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 787 | 7,855 | +7,068 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 138,525 | 145,550 | +7,025 | 0.36 | 0.22 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,910 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,023 | 48,554 | +6,531 | 0.00 | 0.00 | -0.00 | buy |
| Essex LLC | 50,674 | 55,318 | +4,644 | 0.24 | 0.15 | -0.08 | buy |
| LPL Financial LLC | 57,711 | 62,108 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,466 | 8,491 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 4,001 | +4,001 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 9,408 | 13,408 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,534 | 86,410 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,458 | 20,001 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,327 | 34,784 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,443 | 5,866 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,067 | 48,451 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,423 | 30,658 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,144 | 21,878 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,323 | 22,700 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,937 | 59,259 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,422 | 22,699 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,600 | 80,700 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 800 | 2,800 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 14,546 | 16,396 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,879 | 4,551 | +1,672 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,970 | 11,257 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,700 | 11,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,354 | 17,550 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 16,753 | 17,753 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 21,880 | 22,880 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,695 | 4,495 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,849 | 13,440 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 14,217 | 14,771 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,027 | 11,495 | +468 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,152 | 13,561 | +409 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 746 | 971 | +225 | 0.01 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,325 | 1,412 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 57 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 584 | 632 | +48 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 260 | 290 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 17 | 47 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,874 | 55,877 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 264 | 265 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,638 | 15,639 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | 7,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IVC Wealth Advisors LLC | 13,373 | 13,373 | 0 | 0.16 | 0.09 | -0.06 | hold |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Empirical Asset Management, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Susquehanna Portfolio Strategies, LLC | 105,426 | 105,426 | 0 | 0.05 | 0.05 | +0.00 | hold |