| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 1,357,134 | +1,357,134 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,187,499 | 1,842,339 | +654,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,600 | 1,002,200 | +654,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 243,682 | +243,682 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 139,533 | 249,856 | +110,323 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 90,884 | +90,884 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 48,071 | +48,071 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,513 | 283,817 | +36,304 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,463 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 40,000 | 60,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 17,001 | 28,001 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,423 | 49,904 | +4,481 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 26,000 | 29,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,000 | 6,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,345 | 4,634 | +2,289 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 47,000 | 48,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,522 | 1,547 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,677 | 37,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 15,476 | 15,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RKL Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Advisors, Ltd. | 23,416 | 23,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,101 | 2,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallacher Capital Management LLC | 5,705 | 5,705 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 18,579 | 18,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 9,393 | 9,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 77,735 | 77,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 55 | 3 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 229 | 0 | -229 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 944 | 0 | -944 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 15,028 | 0 | -15,028 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,187 | 0 | -21,187 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,580 | 0 | -24,580 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 627,659 | 579,571 | -48,088 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 69,663 | 0 | -69,663 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 141,730 | 68,070 | -73,660 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 81,316 | 0 | -81,316 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,336 | 0 | -218,336 | 0.00 | 0.00 | -0.00 | sell |