| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 611,797 | +611,797 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 479,514 | +479,514 | 0.00 | 0.12 | +0.12 | buy |
| Pale Fire Capital SE | 0 | 452,381 | +452,381 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 323,720 | +323,720 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 288,422 | +288,422 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 276,167 | +276,167 | 0.00 | 1.08 | +1.08 | buy |
| NORTHERN TRUST CORP | 0 | 247,894 | +247,894 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 192,156 | +192,156 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 0 | 170,000 | +170,000 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 155,587 | +155,587 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 151,124 | +151,124 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 0 | 126,505 | +126,505 | 0.00 | 1.46 | +1.46 | buy |
| Luxor Capital Group, LP | 0 | 106,034 | +106,034 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,529 | +102,529 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,016 | +96,016 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 93,104 | +93,104 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,467 | +88,467 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 88,397 | +88,397 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 0 | 85,906 | +85,906 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 81,138 | +81,138 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 77,847 | +77,847 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.55 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,096 | +65,096 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 0 | 55,128 | +55,128 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 41,599 | +41,599 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,191 | +39,191 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 35,965 | +35,965 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,897 | +35,897 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,786 | +35,786 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 30,112 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 30,107 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,374 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 21,913 | +21,913 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,357 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,470 | +18,470 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,554 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 15,224 | +15,224 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 0 | 14,757 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,229 | +14,229 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,234 | +12,234 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,347 | +10,347 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,159 | +6,159 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,889 | 0 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,455 | 0 | -4,455 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,174 | 0 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,425 | 0 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,118 | 0 | -9,118 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 9,969 | 0 | -9,969 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,344 | 0 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,725 | 0 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 13,792 | 0 | -13,792 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 13,797 | 0 | -13,797 | 0.00 | 0.00 | -0.00 | sell |