| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 52,387 | 351,118 | +298,731 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,314 | 158,102 | +142,788 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 135,253 | +135,253 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 129,395 | +129,395 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 982,935 | 1,098,774 | +115,839 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,445 | 171,221 | +98,776 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 74,710 | +74,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,097 | 103,481 | +60,384 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,636 | 1,000,649 | +50,013 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,714 | 175,393 | +46,679 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,044 | 54,209 | +41,165 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 97,862 | 138,946 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,715 | 551,162 | +31,447 | 0.03 | 0.03 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 31,402 | +31,402 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 110,425 | 141,098 | +30,673 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,567 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,572 | +20,572 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 18,600 | +18,300 | 0.00 | 0.13 | +0.12 | buy |
| Walleye Capital LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,861 | +14,861 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,621 | +12,621 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 11,929 | +11,929 | 0.00 | 0.03 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 20,070 | 31,521 | +11,451 | 0.20 | 0.30 | +0.10 | buy |
| Jump Financial, LLC | 0 | 11,238 | +11,238 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,835 | +10,835 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 9,353 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,612 | +7,612 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 7,529 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,184 | 8,365 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498 | 7,460 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,815 | 27,765 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,853 | 27,499 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,533 | +6,533 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 43,104 | 49,623 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,136 | 54,390 | +6,254 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 692 | 6,913 | +6,221 | 0.00 | 0.01 | +0.01 | buy |
| HFR Wealth Management, LLC | 273,631 | 279,696 | +6,065 | 2.13 | 2.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,045 | 244,873 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,362 | 60,064 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 495 | 5,942 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,701 | 5,566 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 16,653 | 20,405 | +3,752 | 0.36 | 0.43 | +0.07 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,109 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,883 | 4,927 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,418 | 6,391 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,184 | 26,945 | +761 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,170 | 44,838 | +668 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,845 | 7,455 | +610 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,080 | 8,588 | +508 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,362 | 12,814 | +452 | 0.05 | 0.04 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 592 | 774 | +182 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 141 | 311 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48 | 210 | +162 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,709 | 6,791 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,300 | 11,366 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 144 | 188 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 715 | 738 | +23 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 48,475 | 48,483 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 672 | 680 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,617 | 3,619 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 832 | 832 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 2,958 | 2,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REIK & CO., LLC | 15,065 | 15,065 | 0 | 0.12 | 0.11 | -0.01 | hold |
| AdvisorNet Financial, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 10,374 | 10,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,349 | 28,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAMEL ASSOCIATES, INC. | 8,500 | 8,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CWA Asset Management Group, LLC | 16,891 | 16,891 | 0 | 0.03 | 0.03 | -0.01 | hold |
| McIlrath & Eck, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,984 | 6,984 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 6,988 | 6,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LGT Financial Advisors LLC | 354 | 354 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PFG Investments, LLC | 6,661 | 6,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,006 | 11,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,670 | 5,670 | 0 | 0.00 | 0.00 | -0.00 | hold |