| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 1,065,656 | +1,065,656 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,531 | 2,382,169 | +723,638 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,608,532 | 2,213,915 | +605,383 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 6,656,120 | 7,204,654 | +548,534 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,682 | 472,427 | +439,745 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,592 | 410,787 | +269,195 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,746 | 322,498 | +267,752 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 243,267 | +243,267 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 213,560 | +213,560 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,600 | 677,100 | +201,500 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 802,335 | 970,431 | +168,096 | 0.01 | 0.01 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 128,660 | +128,660 | 0.00 | 0.61 | +0.61 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,006 | +124,006 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 89,700 | 212,212 | +122,512 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 327,710 | 427,323 | +99,613 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,226 | +96,226 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,950 | 105,060 | +88,110 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,763 | 102,771 | +88,008 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,592 | 114,073 | +84,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,181 | 1,790,303 | +82,122 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,113 | +81,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,329,603 | 1,405,180 | +75,577 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,620 | +74,620 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 72,293 | +72,293 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 523,864 | 593,302 | +69,438 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,580 | 337,676 | +53,096 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 50,303 | +50,303 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 80,956 | 126,780 | +45,824 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 76,384 | 121,335 | +44,951 | 0.02 | 0.03 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 72,808 | 115,591 | +42,783 | 0.23 | 0.34 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,335 | 151,656 | +41,321 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,294 | 41,004 | +32,710 | 0.01 | 0.04 | +0.03 | buy |
| Morling Financial Advisors, LLC | 0 | 20,292 | +20,292 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 5,099 | 25,000 | +19,901 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 251,349 | 267,422 | +16,073 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,877 | 18,894 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 207,766 | 222,127 | +14,361 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 13,458 | +13,458 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 24,226 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,614 | 92,035 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,126 | 23,051 | +11,925 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,981 | 38,510 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 11,003 | +11,003 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 67,810 | 78,380 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,250 | 135,183 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,692 | 45,497 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,006 | 49,008 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,027 | 601,963 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,097 | 6,178 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,385 | 5,770 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 146,940 | 151,190 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,768 | 13,486 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 87 | 3,386 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,945 | 92,148 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,329 | 10,282 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 63,919 | 66,709 | +2,790 | 0.03 | 0.03 | -0.00 | buy |
| Range Financial Group LLC | 28,083 | 30,845 | +2,762 | 0.08 | 0.08 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,575 | 22,907 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,974 | 19,284 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,284 | 17,369 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL & PLANNING, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,008 | 16,596 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,648 | 15,233 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,120 | 181,596 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,416 | 12,858 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,737 | 3,137 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,372 | 2,522 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 52,000 | 53,000 | +1,000 | 0.12 | 0.11 | -0.00 | buy |
| GAMMA Investing LLC | 775 | 1,576 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 3 | 572 | +569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,342 | 16,835 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,587 | 3,063 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,205 | 15,642 | +437 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,657 | 10,974 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 618 | 891 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 272 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,022 | 1,276 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 299 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 87 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25 | 91 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 221 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 43 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 297 | 323 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 888 | 909 | +21 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 112 | 118 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,189 | 6,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |