| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 610,200 | 1,245,800 | +635,600 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 825,444 | 1,450,355 | +624,911 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,054,238 | 1,515,379 | +461,141 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 93,451 | 437,517 | +344,066 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 258,800 | 444,104 | +185,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,032 | 176,578 | +126,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 648,646 | 737,221 | +88,575 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,695 | 101,974 | +86,279 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,795 | 194,548 | +80,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,668 | 175,473 | +60,805 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,920 | +57,920 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,917 | +57,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,263 | 709,675 | +50,412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,009 | 58,315 | +38,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,288 | 154,700 | +37,412 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,690 | 71,586 | +30,896 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,299 | 57,362 | +29,063 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 176,758 | 204,784 | +28,026 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,295 | +22,295 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 24,770 | 42,291 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,138 | 51,380 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,426 | 23,854 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 13,428 | +13,428 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 13,067 | +13,067 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,044 | 17,944 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 49,500 | 58,116 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,477 | 10,494 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,162 | 20,604 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,660 | 20,463 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 13,796 | 17,229 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,438 | 5,651 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,871 | 46,258 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 2,184 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,498 | 12,443 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,029 | 12,493 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,421 | 9,900 | +479 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,605 | 21,056 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 20,196 | 20,558 | +362 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,873 | 11,904 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 367,196 | 367,196 | 0 | 0.17 | 0.14 | -0.03 | hold |
| AMERIFLEX GROUP, INC. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 291 | 209 | -82 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 502 | 153 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,639 | 30,147 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,646 | 1,051 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 13,449 | 12,792 | -657 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,947 | 2,003 | -944 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,727 | 12,749 | -978 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 2,186 | 661 | -1,525 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,395 | 1,641 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,111 | 1,255 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,791 | 11,505 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,354 | 14,923 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 4,603 | 0 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,872 | 0 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,628 | 13,603 | -5,025 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 26,615 | 18,556 | -8,059 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,129 | 6,895 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,879 | 11,322 | -8,557 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,366 | 160,880 | -9,486 | 0.00 | 0.00 | -0.00 | sell |
| Essential Planning, LLC. | 10,140 | 0 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 10,730 | 0 | -10,730 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 10,823 | 0 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 18,683 | 7,809 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 24,353 | 13,289 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 12,841 | 0 | -12,841 | 0.03 | 0.00 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,731 | 15,344 | -13,387 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,119 | 82,615 | -16,504 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,964 | 0 | -16,964 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Asset Management, L.P. | 433,100 | 415,170 | -17,930 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 60,404 | 41,840 | -18,564 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Advisors, LLC | 19,182 | 0 | -19,182 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 20,681 | 0 | -20,681 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 20,718 | 0 | -20,718 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 22,028 | 0 | -22,028 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 33,413 | 11,278 | -22,135 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 56,443 | 32,308 | -24,135 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,482 | 0 | -24,482 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 74,342 | 48,921 | -25,421 | 0.18 | 0.08 | -0.10 | sell |
| Pinnacle Wealth Planning Services, Inc. | 33,358 | 0 | -33,358 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 33,714 | 0 | -33,714 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 95,263 | 61,350 | -33,913 | 0.00 | 0.00 | -0.00 | sell |