| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,588 | 1,966,994 | +1,940,406 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,933,632 | +1,933,632 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,070,251 | 2,267,014 | +1,196,763 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 873,384 | 1,941,955 | +1,068,571 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,163,581 | 1,935,567 | +771,986 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 617,738 | +617,738 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 507,432 | +507,432 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 366,611 | +366,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,379,868 | 1,731,352 | +351,484 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 126,175 | +126,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 559,416 | 643,616 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 81,276 | +81,276 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,131 | +78,131 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,900 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 68,964 | +68,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,177 | 1,507,826 | +65,649 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,876 | 293,972 | +57,096 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 138,592 | 192,504 | +53,912 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 51,099 | +51,099 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 36,405 | +36,405 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 26,115 | +26,115 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 126,738 | 146,560 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,559 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,298 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Financially Speaking Inc | 0 | 2,930 | +2,930 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,162 | 14,505 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 2,348 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 33,715 | 35,000 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 34,642 | 34,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 23,820 | 23,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 64,257 | 64,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elevated Capital Advisors, LLC | 3,809 | 3,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB Capital LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,514 | 14,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPH & CO | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,511 | 18,430 | -81 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,191 | 2,084 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 4,487 | 3,912 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,500 | 1,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,996 | 0 | -2,996 | 0.45 | 0.00 | -0.45 | sell |
| FEDERATED HERMES, INC. | 4,419 | 0 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 56,194 | 50,341 | -5,853 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,308 | 0 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 26,500 | 0 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,524,900 | 4,462,676 | -62,224 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 837,245 | 605,221 | -232,024 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 653,119 | 399,770 | -253,349 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 425,200 | 0 | -425,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,303,067 | 0 | -1,303,067 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,618,415 | 145,693 | -1,472,722 | 0.00 | 0.00 | -0.00 | sell |