| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 1,171,076 | +1,171,076 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,884 | 584,535 | +388,651 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 296,521 | +296,521 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,723 | 411,539 | +212,816 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,710 | 256,980 | +211,270 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 119,193 | +119,193 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,986 | 508,088 | +88,102 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,733 | +64,733 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 61,915 | +61,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,505 | 76,592 | +54,087 | 0.01 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,470 | 55,163 | +49,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,485 | 187,368 | +42,883 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,767 | 94,186 | +33,419 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,081 | +31,081 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 28,626 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,415 | +27,415 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,029 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,812 | 159,612 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,546 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,912 | 32,659 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,267 | 35,439 | +10,172 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 52,917 | 61,639 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,327 | 16,738 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,969 | +7,969 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,080 | 24,749 | +5,669 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,175 | 6,173 | +4,998 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,792 | 5,211 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,693 | 10,465 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,890 | 4,027 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 143 | 1,093 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 120 | 395 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,233 | 9,505 | +272 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31 | 201 | +170 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | 165 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 128 | 258 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,140 | 10,230 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 78 | 108 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,698 | 1,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,366 | 1,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,205 | 10,205 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |