| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,978 | +44,978 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,113 | 40,058 | +26,945 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 47,526 | 73,029 | +25,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,222 | 49,850 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,940 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,391 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,237 | 64,108 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,831 | 236,390 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,627 | +11,627 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,160 | 13,593 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 508,466 | 517,391 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,007 | 12,686 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,235 | 15,229 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,874 | +5,874 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 5,026 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,837 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,752 | 8,040 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,976 | 7,971 | +3,995 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,013 | 4,961 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,055 | 6,437 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,255 | 13,507 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,722 | 8,875 | +2,153 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,788 | 5,904 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 194,890 | 196,913 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,438 | 6,093 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,900 | 10,352 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,661 | 3,921 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 774 | 1,800 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 196 | 694 | +498 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,920 | 3,119 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 133 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,756 | 13,791 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,299 | 6,321 | +22 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,466 | 6,481 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,735 | 1,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,840 | 9,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.58 | 0.51 | -0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Progeny 3, Inc. | 460,968 | 460,968 | 0 | 1.92 | 1.73 | -0.20 | hold |
| Swiss National Bank | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ridgewood Investments LLC | 25,558 | 25,558 | 0 | 0.56 | 0.57 | +0.01 | hold |
| Larson Financial Group LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 5,855 | 5,855 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1,016 | 1,016 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 107 | 105 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,863 | 4,832 | -31 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,559 | 3,506 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,230 | 8,159 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,154 | 7,073 | -81 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,338 | 15,238 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,688 | 4,533 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,630 | -251 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,994 | 12,642 | -352 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 419 | 0 | -419 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,700 | 23,157 | -543 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,876 | 1,310 | -566 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,774 | 4,174 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,808 | 23,834 | -974 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,226 | 10,054 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,386 | 0 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,511 | 6,086 | -1,425 | 0.15 | 0.15 | +0.00 | sell |
| Virtu Financial LLC | 8,033 | 6,501 | -1,532 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,179 | 185 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,781 | 67,707 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,272 | 310,805 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,600 | 1,900 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 2,765 | 0 | -2,765 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 4,024 | 0 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,986 | 3,748 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 200,645 | 196,092 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 5,394 | 0 | -5,394 | 0.05 | 0.00 | -0.05 | sell |