| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 574,737 | 2,208,368 | +1,633,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 612,020 | 1,291,332 | +679,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,021,169 | 1,566,066 | +544,897 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,069,826 | 2,500,645 | +430,819 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 153,693 | 393,708 | +240,015 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,239,113 | 1,467,100 | +227,987 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 22,281 | 204,625 | +182,344 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 706,869 | 870,236 | +163,367 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,320,521 | 1,444,613 | +124,092 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 119,406 | 227,158 | +107,752 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 86,748 | +86,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,806 | 139,141 | +73,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,346 | 72,622 | +55,276 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 144,459 | 181,859 | +37,400 | 0.09 | 0.07 | -0.02 | buy |
| Aquatic Capital Management LLC | 1 | 33,429 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 25,979 | 56,779 | +30,800 | 0.01 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,545 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,107 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,368 | +16,368 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,801 | 14,393 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,187,196 | 2,199,397 | +12,201 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,447 | 49,229 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,501 | 62,800 | +10,299 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,581 | 32,253 | +8,672 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,022,323 | 2,027,908 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 463 | 5,674 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,087 | 10,999 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,681 | 35,569 | +3,888 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,553 | 46,111 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,913 | 21,091 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,804,030 | 4,804,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 131,219 | 131,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kiker Wealth Management, LLC | 2,595 | 2,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,310 | 5,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 57,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,959 | 1,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 1,910 | -90 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 130,271 | 129,849 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,247 | 4,710 | -537 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,430 | 3,870 | -560 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,886 | 1,236 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 101,303 | 100,329 | -974 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 7,935 | 6,269 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 46,975 | 45,233 | -1,742 | 0.04 | 0.03 | -0.00 | sell |
| CWM, LLC | 4,468 | 600 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,340 | 13,604 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 11,755 | 0 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 582,355 | 570,058 | -12,297 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,675 | 0 | -12,675 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,623 | 0 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 91,555 | 75,733 | -15,822 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 53,808 | 37,746 | -16,062 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 274,739 | 258,515 | -16,224 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 17,781 | 0 | -17,781 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,794 | 0 | -22,794 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 33,114 | 5,257 | -27,857 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 63,920 | 35,237 | -28,683 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,438 | 0 | -30,438 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,693 | 0 | -30,693 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 46,256 | 10,840 | -35,416 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 179,945 | 139,780 | -40,165 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 42,872 | 0 | -42,872 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 298,671 | 249,365 | -49,306 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 62,710 | 251 | -62,459 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,036 | 0 | -70,036 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 144,459 | 39,500 | -104,959 | 0.09 | 0.16 | +0.07 | sell |
| D. E. Shaw & Co., Inc. | 225,741 | 36,694 | -189,047 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,020,591 | 3,799,430 | -221,161 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 228,500 | 0 | -228,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 230,503 | 0 | -230,503 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 779,801 | 495,362 | -284,439 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 299,898 | 0 | -299,898 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 537,547 | 0 | -537,547 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,202 | 0 | -702,202 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 910,827 | 0 | -910,827 | 0.05 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,000,000 | 1,000,000 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,129,507 | 0 | -1,129,507 | 0.00 | 0.00 | -0.00 | sell |