| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 375,000 | +375,000 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 163,327 | 519,544 | +356,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,771 | 306,290 | +291,519 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 130,789 | +130,789 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,100 | +81,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,451 | 119,431 | +70,980 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,245 | 152,939 | +67,694 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,410 | 153,020 | +66,610 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,922 | 159,000 | +60,078 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 21,260 | 74,747 | +53,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,753 | 72,146 | +53,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,304 | 1,008,593 | +41,289 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,792 | +39,792 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,052 | +36,052 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 32,674 | +32,674 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 63,013 | 88,873 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 25,796 | +25,796 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 18,337 | 42,259 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,554 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 20,303 | +20,303 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 378,343 | 395,780 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,108 | 79,429 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 55,318 | 69,774 | +14,456 | 0.15 | 0.42 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,368 | 361,797 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,887 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,550 | 25,960 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,700 | 89,000 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 145,550 | 153,533 | +7,983 | 0.22 | 0.51 | +0.29 | buy |
| ProShare Advisors LLC | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 7,064 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,317 | 25,631 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,498 | 8,748 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,890 | 42,554 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,866 | 9,827 | +3,961 | 0.00 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 13,779 | 16,775 | +2,996 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,124 | 42,734 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,203 | 3,553 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,877 | 14,994 | +2,117 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,650 | 9,650 | +2,000 | 0.01 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,495 | 13,123 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,900 | 13,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,257 | 12,487 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,007 | 13,189 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,306 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 917 | 1,997 | +1,080 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,784 | 35,334 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 516 | +459 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,440 | 13,792 | +352 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 85 | 292 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,495 | 4,695 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,138 | 2,338 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 271 | 370 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,266 | 35,354 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,551 | 4,634 | +83 | 0.03 | 0.06 | +0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,025 | 1,100 | +75 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 47 | 99 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 632 | 649 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 290 | 300 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 8 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,436 | 16,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | 7,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 16,396 | 16,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,699 | 22,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brookstone Capital Management | 17,753 | 17,753 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carolina Wealth Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |