| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 33,422 | 529,734 | +496,312 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,475 | 336,638 | +313,163 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 266,303 | +266,303 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 224,160 | 478,565 | +254,405 | 0.11 | 0.15 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 226,678 | +226,678 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,697 | +140,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 121,177 | +121,177 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 119,887 | +119,887 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,142 | +93,142 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 87,120 | +87,120 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,668 | 116,670 | +86,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,340 | 97,075 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,327 | 429,847 | +47,520 | 0.01 | 0.00 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 63,900 | 103,500 | +39,600 | 0.32 | 0.32 | +0.00 | buy |
| Arkadios Wealth Advisors | 23,313 | 57,677 | +34,364 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,730 | +33,730 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 25,388 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,100 | 40,007 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,096 | 47,800 | +22,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,579 | 65,673 | +22,094 | 0.01 | 0.01 | -0.01 | buy |
| Mariner, LLC | 0 | 20,512 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,159 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,661 | 14,134 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,191 | +12,191 | 0.00 | 1.54 | +1.54 | buy |
| BARCLAYS PLC | 11,007 | 22,439 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,711 | 45,862 | +9,151 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,016 | 17,382 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,677 | 42,746 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,660 | 10,496 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,528 | 103,871 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 13,012 | 17,846 | +4,834 | 0.11 | 0.18 | +0.08 | buy |
| Arax Advisory Partners | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,442 | 51,696 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,400,541 | 3,402,809 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 17,384 | 19,384 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28,070 | 29,771 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,594 | 15,881 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,349 | 2,624 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 475 | 1,292 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100 | 700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 10,560 | 10,920 | +360 | 0.06 | 0.04 | -0.02 | buy |
| Versant Capital Management, Inc | 38 | 336 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,786 | 20,995 | +209 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 135 | 181 | +46 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Alaska, Department of Revenue | 16,415 | 16,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABOUND FINANCIAL, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 52 | 45 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 210 | 198 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 167 | 7 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 38,958 | 38,710 | -248 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 267 | 6 | -261 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 836 | 236 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 980 | 0 | -980 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,400 | 400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,936 | 3,829 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,493 | 0 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,694 | 0 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,079 | 2,379 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 29,429 | 26,500 | -2,929 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,086 | 373 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 102,458 | 98,258 | -4,200 | 0.06 | 0.04 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,992 | 0 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,590 | 0 | -5,590 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,218 | 0 | -7,218 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,616 | 0 | -8,616 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |