| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 100,583 | 443,267 | +342,684 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 195,426 | +195,426 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,988 | 219,783 | +194,795 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 143,811 | +143,811 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,488 | 118,597 | +104,109 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,035 | +86,035 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 68,179 | 152,804 | +84,625 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,895 | +71,895 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,788 | 297,050 | +71,262 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 37,821 | 107,572 | +69,751 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,484 | +67,484 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 64,330 | +64,330 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,979 | 90,957 | +60,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,530 | 155,952 | +60,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,042 | 131,322 | +43,280 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,593 | +37,593 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,587 | 62,011 | +37,424 | 0.07 | 0.16 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,773 | 44,269 | +35,496 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,052 | 33,000 | +27,948 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,877 | +27,877 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,752 | 30,117 | +27,365 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,795 | 36,507 | +26,712 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,369 | 37,662 | +25,293 | 0.01 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 54,685 | 76,171 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,994 | +20,994 | 0.00 | 0.12 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 64,890 | 84,000 | +19,110 | 0.60 | 0.77 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,792 | 471,926 | +18,134 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,837 | 25,804 | +16,967 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 0 | 16,757 | +16,757 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,714 | 1,168,746 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,859 | 25,902 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,698 | +12,698 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,779 | +11,779 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,397 | 17,860 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,835 | 23,324 | +7,489 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,282 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,419 | 9,426 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 6,170 | +6,170 | 0.00 | 1.10 | +1.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 5,586 | +5,586 | 0.00 | 0.01 | +0.01 | buy |
| HFR Wealth Management, LLC | 289,709 | 295,263 | +5,554 | 3.04 | 2.85 | -0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,534 | +5,534 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,230 | 13,504 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,434 | 6,677 | +5,243 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,617 | 45,577 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1 | 4,594 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,057 | 14,311 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,134 | 8,037 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,304 | 30,031 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,556 | 16,536 | +1,980 | 0.29 | 0.25 | -0.04 | buy |
| State of Wyoming | 0 | 1,905 | +1,905 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 14,182 | 15,932 | +1,750 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,539 | 24,721 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 5,218 | 6,274 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 30,465 | 31,361 | +896 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 121 | 944 | +823 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,719 | 54,502 | +783 | 0.02 | 0.01 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 2 | 700 | +698 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 3,609 | 4,181 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3 | 560 | +557 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,765 | 32,309 | +544 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,951 | 14,481 | +530 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 117 | 605 | +488 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 346 | 800 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,374 | 6,773 | +399 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,406 | 1,783 | +377 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,210 | 4,549 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,684 | 11,003 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 10,633 | 10,950 | +317 | 0.05 | 0.05 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 606 | 885 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 8,406 | 8,683 | +277 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,690 | 25,957 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,973 | 9,240 | +267 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,103 | 7,359 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,041 | 5,256 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,197 | 7,412 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,859 | 7,063 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 6,180 | 6,364 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Corient IA LLC | 4,116 | 4,239 | +123 | 0.17 | 0.15 | -0.01 | buy |
| North Star Investment Management Corp. | 3,328 | 3,426 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,730 | 2,805 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,598 | 11,672 | +74 | 0.02 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 940 | 992 | +52 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,096 | 2,147 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,787 | 18,829 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 85 | 123 | +38 | 0.00 | 0.00 | +0.00 | buy |