| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,049,628 | 1,073,609 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,069,000 | +1,069,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 291,427 | 858,279 | +566,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 685,699 | +685,699 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 21,700 | 672,704 | +651,004 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,389 | 576,071 | +378,682 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 562,497 | +562,497 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 484,649 | 486,974 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 334,428 | 435,152 | +100,724 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,793 | 385,021 | +50,228 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 427,862 | 360,900 | -66,962 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 341,140 | +341,140 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 843 | 304,613 | +303,770 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 287,113 | +287,113 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 280,422 | +280,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,672 | 275,089 | -583 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 77,182 | 262,741 | +185,559 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 256,241 | +256,241 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 197,693 | +197,693 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,079 | +181,079 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.80 | +1.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,667 | 132,886 | -137,781 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 121,088 | +121,088 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 100,284 | 100,102 | -182 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 47,140 | 79,940 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 68,022 | +68,022 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 63,142 | +63,142 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 61,603 | +61,603 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,425 | 51,368 | -28,057 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 48,745 | +48,745 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 47,630 | +47,630 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 48,213 | 47,172 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 46,657 | +46,657 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,239 | 42,014 | -50,225 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,974 | 32,774 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,298 | +29,298 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 16,000 | 26,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,176 | 24,570 | -27,606 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,537 | 24,138 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 36,463 | 21,954 | -14,509 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 38,464 | 19,700 | -18,764 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 18,357 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,570 | 14,570 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,053 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,667 | +13,667 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 40,277 | 11,448 | -28,829 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 10,013 | 10,013 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 538 | 7,618 | +7,080 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 13,716 | 5,549 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,534 | 5,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,050 | 4,520 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,749 | 2,528 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,600 | 2,303 | +703 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,084 | 2,286 | -16,798 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,977 | 1,277 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 703 | 703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 130 | 603 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 342 | 389 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 586 | 300 | -286 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103 | 249 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 239 | 242 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 111 | 207 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 152 | 110 | -42 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 126 | 100 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Kilter Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 33 | 99 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grey Fox Wealth Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VSM Wealth Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |