| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,357 | 1,062,532 | +882,175 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 370,000 | +370,000 | 0.00 | 1.37 | +1.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,887 | 898,321 | +207,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 190,783 | +190,783 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 181,936 | +181,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,100 | 169,977 | +143,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,222 | 367,984 | +124,762 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,287 | 159,836 | +81,549 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,801 | +73,801 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 0 | 39,884 | +39,884 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 35,126 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,957 | +34,957 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,127 | 30,792 | +21,665 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 139,191 | 152,572 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,009 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,811 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,218 | 192,219 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 841,651 | 851,840 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,351 | 22,434 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,002 | 19,002 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,677 | 7,335 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,106 | 21,907 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 363,129 | 367,492 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,247 | 21,697 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,893 | 9,593 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 46,345 | 47,905 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,504 | 15,918 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 179,960 | 180,668 | +708 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 308 | 1,000 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 355 | 433 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,416 | 5,422 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 407 | 408 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 52,000 | 52,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.10 | +0.05 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.20 | 0.33 | +0.13 | hold |
| MGO ONE SEVEN LLC | 28,373 | 28,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RMG Wealth Management LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 98,078 | 98,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,801 | 4,801 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,300 | 1,300 | 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 |
| STATE STREET CORP | 82,600 | 82,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,761 | 2,712 | -49 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 521 | 467 | -54 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 105 | 0 | -105 | 0.00 | 0.00 | 0.00 | sell |
| Quantbot Technologies LP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 90,500 | 90,300 | -200 | 0.09 | 0.02 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 536 | 293 | -243 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,391 | 0 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3,720 | 0 | -3,720 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 3,788 | 0 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,218 | 731 | -5,487 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,481 | 835 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 27,680 | 17,050 | -10,630 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 51,765 | 40,870 | -10,895 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 11,545 | 0 | -11,545 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 14,446 | 0 | -14,446 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 15,188 | 0 | -15,188 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,602 | 0 | -22,602 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 40,282 | 0 | -40,282 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 45,818 | 0 | -45,818 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,789 | 18,683 | -46,106 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,734 | 0 | -48,734 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,535 | 0 | -55,535 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,517 | 0 | -62,517 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 137,014 | 70,312 | -66,702 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 114,901 | 0 | -114,901 | 0.00 | 0.00 | -0.00 | sell |
| Davies Financial Advisors, Inc. | 154,495 | 0 | -154,495 | 0.36 | 0.00 | -0.36 | sell |
| UBS Group AG | 276,286 | 0 | -276,286 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 496,158 | 18,841 | -477,317 | 0.05 | 0.00 | -0.04 | sell |