| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,155 | 690,887 | +273,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,815 | 243,222 | +181,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 180,357 | +180,357 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,113 | 179,960 | +78,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,648 | 276,286 | +77,638 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,789 | +64,789 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 439,695 | 496,158 | +56,463 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 55,535 | +55,535 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,734 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,818 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 40,282 | +40,282 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 22,602 | +22,602 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,446 | +14,446 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,922 | 14,504 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 7,893 | +7,893 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,062 | 17,106 | +7,044 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,570 | 27,680 | +6,110 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 74,984 | 78,287 | +3,303 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 8,380 | 11,545 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,587 | 6,218 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 59,986 | 62,517 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,881 | 5,416 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,804 | 3,720 | +916 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 294 | 1,088 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,786 | 13,351 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,459 | 51,765 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 457 | 521 | +64 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 300 | 308 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.05 | -0.02 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.25 | 0.20 | -0.06 | hold |
| Ridgewood Investments LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davies Financial Advisors, Inc. | 154,495 | 154,495 | 0 | 0.51 | 0.36 | -0.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 98,078 | 98,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 17,510 | 17,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 114,901 | 114,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 82 | 24 | -58 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 264 | 105 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 757 | 0 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Greykasell Wealth Strategies, Inc. | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,357 | 536 | -821 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,302 | 18,247 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,479 | 0 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 29,873 | 28,373 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,858 | 0 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,233 | 0 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,821 | 12,002 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 93,500 | 90,500 | -3,000 | 0.15 | 0.09 | -0.06 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,132 | 0 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,666 | 0 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,118 | 0 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,544 | 0 | -10,544 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,948 | 0 | -10,948 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 11,393 | 0 | -11,393 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,111 | 0 | -12,111 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,289 | 0 | -12,289 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,431 | 407 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 15,069 | 0 | -15,069 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,250 | 2,761 | -15,489 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,400 | 0 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,364 | 1,677 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 161,794 | 139,191 | -22,603 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,570 | 26,100 | -25,470 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,026 | 0 | -26,026 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,599 | 0 | -27,599 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 29,655 | 0 | -29,655 | 0.05 | 0.00 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 30,107 | 0 | -30,107 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,974 | 0 | -39,974 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,991 | 137,014 | -45,977 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 52,200 | 0 | -52,200 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 61,374 | 0 | -61,374 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 72,562 | 0 | -72,562 | 0.10 | 0.00 | -0.10 | sell |
| NORTHERN TRUST CORP | 171,169 | 46,345 | -124,824 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 977,620 | 841,651 | -135,969 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 459,736 | 181,218 | -278,518 | 0.00 | 0.00 | -0.00 | sell |