| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 709,089 | 2,222,982 | +1,513,893 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,346,958 | 4,013,315 | +666,357 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,579 | 741,895 | +631,316 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 43,681 | 655,021 | +611,340 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,452,156 | 5,062,438 | +610,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,239,728 | 1,573,526 | +333,798 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 228,000 | +228,000 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 207,480 | +207,480 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 281,087 | 463,622 | +182,535 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 180,000 | +180,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 22,220 | 123,979 | +101,759 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 96,948 | +96,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,371 | 1,631,350 | +95,979 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,923 | 109,956 | +95,033 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 82,597 | +82,596 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 608,762 | 688,025 | +79,263 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 87,618 | 153,187 | +65,569 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 63,493 | +63,493 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,219 | 81,643 | +63,424 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 3,000 | 59,250 | +56,250 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 13,673 | 69,653 | +55,980 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,814 | 441,811 | +39,997 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,467 | 593,222 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 563,095 | 601,643 | +38,548 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 98,297 | 133,269 | +34,972 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 122,075 | 154,782 | +32,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,104 | 165,280 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 31,034 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,920 | +30,920 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,151 | +29,151 | 0.00 | 0.11 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,830 | 53,605 | +27,775 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 27,099 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 26,212 | +26,212 | 0.00 | 0.12 | +0.12 | buy |
| ADAR1 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,517 | 27,489 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,082 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,175 | 77,875 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,114 | 31,766 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 17,647 | +17,647 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,504 | 36,200 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 14,330 | +14,330 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,667 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,413 | 20,713 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,276 | +9,276 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 95,184 | 104,059 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,469 | 21,835 | +8,366 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 194,447 | 202,617 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,803 | 48,694 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,547 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,208 | 25,074 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,528 | 95,745 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,590 | 73,490 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,190 | 18,068 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,643 | 29,967 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,345 | 165,782 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,695 | 14,014 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 538 | 3,747 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,100 | 13,200 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 35,000 | 38,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,097 | 31,728 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,361 | 5,255 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,700 | 30,450 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,534 | 15,171 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,306 | 22,838 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,102 | 7,106 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,631 | 3,445 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,159 | 3,909 | +750 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,760 | 11,369 | +609 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 116,536 | 117,004 | +468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,186 | 30,585 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 645 | 901 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 124 | 360 | +236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,189 | 11,405 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,450 | 10,650 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,052 | 2,069 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,825 | 1,827 | +2 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 150 | 151 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.10 | 0.40 | +0.30 | hold |
| Ameritas Investment Partners, Inc. | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,715 | 56,715 | 0 | 0.00 | 0.02 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.06 | 0.93 | +0.87 | hold |
| Cypress Capital Group | 42,000 | 42,000 | 0 | 0.02 | 0.08 | +0.06 | hold |
| Plante Moran Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |