| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 585,074 | +585,074 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,992 | 285,416 | +250,424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,570 | 202,586 | +152,016 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,997 | 151,416 | +99,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,271 | 138,334 | +99,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,682 | 124,509 | +94,827 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,116 | 109,686 | +85,570 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,079 | 353,946 | +65,867 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,331 | 96,422 | +63,091 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 52,328 | +52,328 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 47,203 | 88,826 | +41,623 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,705 | 46,247 | +34,542 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,756 | +30,756 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,039 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,655 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,182 | 29,290 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,530 | 1,147,323 | +21,793 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 8,611 | 28,756 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,203 | 49,271 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,318 | +13,318 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,073 | 28,625 | +10,552 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 18,000 | 27,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,308 | 52,555 | +8,247 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,747 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 16,444 | 23,943 | +7,499 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,455 | 93,237 | +5,782 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 54,655 | 60,437 | +5,782 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 7,717 | 13,334 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,433 | 19,683 | +5,250 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,204 | 52,411 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,670 | 16,770 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,656 | 13,311 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 265 | 3,854 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,190 | 5,718 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,038 | 17,586 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,299 | 7,515 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 213 | 1,261 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,889 | 12,431 | +542 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,141 | 6,666 | +525 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 90 | 553 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 539 | 845 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 102,187 | 102,466 | +279 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 110 | 307 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 653 | 807 | +154 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,922 | 1,974 | +52 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 299 | 340 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 100 | 124 | +24 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,819 | 5,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,949 | 1,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,463 | 3,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,796 | 3,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 123 | 114 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 24 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 19 | 2 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 830 | 812 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,849 | 2,749 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 759 | 622 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 179 | 26 | -153 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 191 | 1 | -190 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,207 | 4,981 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 352 | 23 | -329 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 394 | 5 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 401 | 0 | -401 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,274 | 666 | -608 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 778 | 155 | -623 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 838 | 161 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 800 | 0 | -800 | 0.02 | 0.00 | -0.02 | sell |