| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 569,701 | +569,701 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,417 | 358,453 | +231,036 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,369 | 247,352 | +204,983 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 104,500 | +104,500 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 0 | 89,116 | +89,116 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,869 | 134,382 | +88,513 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,113,250 | 1,196,338 | +83,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,700 | 129,900 | +80,200 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 50,979 | 117,214 | +66,235 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 155,064 | 216,264 | +61,200 | 0.09 | 0.32 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 560,984 | 620,504 | +59,520 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,750 | 59,944 | +58,194 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 39,301 | 95,247 | +55,946 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,651 | 72,520 | +49,869 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 438,479 | 485,414 | +46,935 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 945,419 | 985,609 | +40,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,391 | 52,886 | +39,495 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 33,546 | +33,546 | 0.00 | 0.55 | +0.55 | buy |
| LPL Financial LLC | 34,101 | 66,026 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,990 | 37,580 | +31,590 | 0.01 | 0.14 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 12,372 | 41,986 | +29,614 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,130 | 180,670 | +27,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 238,662 | 266,003 | +27,341 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 24,891 | +24,891 | 0.00 | 0.69 | +0.69 | buy |
| GROUP ONE TRADING LLC | 0 | 24,112 | +24,112 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,604 | +23,604 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 20,400 | 42,647 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 22,025 | +22,025 | 0.00 | 0.45 | +0.45 | buy |
| Integrated Advisors Network LLC | 0 | 20,600 | +20,600 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,253 | +20,253 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 19,125 | +19,125 | 0.00 | 0.97 | +0.97 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,061 | 73,112 | +19,051 | 0.06 | 0.17 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 9,891 | 28,346 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,330 | +18,330 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,315 | 71,112 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,823 | 122,300 | +15,477 | 0.01 | 0.03 | +0.02 | buy |
| Arlington Capital Management, Inc. | 0 | 14,778 | +14,778 | 0.00 | 2.35 | +2.35 | buy |
| ROYAL BANK OF CANADA | 17,266 | 30,733 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,329 | 15,961 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,551 | 42,107 | +12,556 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 18,641 | 30,716 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 9,580 | +9,580 | 0.00 | 0.52 | +0.52 | buy |
| XTX Topco Ltd | 0 | 9,114 | +9,114 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,064 | 128,462 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,521 | 346,860 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,176 | +7,176 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 2,706 | 9,865 | +7,159 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,978 | +6,978 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.01 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.39 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 35,454 | 41,631 | +6,177 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,963 | +5,963 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 5,639 | 11,598 | +5,959 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 11,764 | 17,715 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 5,940 | +5,940 | 0.00 | 0.51 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,970 | 18,370 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,504 | 9,638 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,085 | +5,085 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,520 | 10,144 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 15,613 | 19,707 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 4,062 | +4,062 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,502 | 25,425 | +3,923 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 18,131 | 21,965 | +3,834 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,345 | +3,345 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 3,315 | +3,315 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,058 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 2,647 | +2,647 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,455 | 8,987 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 2,500 | +2,500 | 0.00 | 0.07 | +0.07 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 2,499 | +2,499 | 0.00 | 0.18 | +0.18 | buy |
| Marex Group plc | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,057 | 60,327 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,263 | +2,263 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 0 | 2,250 | +2,250 | 0.00 | 0.04 | +0.04 | buy |
| NOVEM GROUP | 0 | 2,250 | +2,250 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 9,575 | 11,818 | +2,243 | 0.03 | 0.11 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 0 | 2,190 | +2,190 | 0.00 | 0.14 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Alpha, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |