| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,542,906 | 1,965,620 | +422,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,345 | 314,062 | +308,717 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 333,462 | 638,309 | +304,847 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,840 | 274,667 | +264,827 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 152,955 | +152,955 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,577 | 189,569 | +147,992 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,604,250 | 1,715,188 | +110,938 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 105,994 | +105,994 | 0.00 | 0.06 | +0.06 | buy |
| Carrera Capital Advisors | 0 | 68,160 | +68,160 | 0.00 | 0.27 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,079 | 62,089 | +61,010 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,228 | 465,227 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 110,000 | 156,000 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,033 | 74,656 | +45,623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | 82,200 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 88,654 | 127,751 | +39,097 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,171 | 42,480 | +34,309 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,304 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,884 | 88,284 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 29,953 | 54,343 | +24,390 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,441 | +19,441 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,550 | 57,893 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 499,964 | 515,125 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,762 | 27,604 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,799 | +11,799 | 0.00 | 0.04 | +0.04 | buy |
| Savvy Advisors, Inc. | 0 | 11,310 | +11,310 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,566 | 51,627 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,608 | 35,130 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,199 | 106,642 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 78,358 | 82,319 | +3,961 | 0.12 | 0.16 | +0.04 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 13,200 | 17,100 | +3,900 | 0.10 | 0.13 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | 10,665 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 841,899 | 845,017 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,940 | 10,304 | +2,364 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,240 | 3,079 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 18,886 | 19,440 | +554 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,065 | 17,562 | +497 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 27,777 | 28,167 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 320 | 536 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 507 | 689 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 14,255 | 14,425 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 287 | 312 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 217 | 233 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 53 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 66 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,557 | 3,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,193 | 20,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maj Invest Holding A/S | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4,609 | 4,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 129,653 | 129,653 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 15,549 | 15,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,381,478 | 1,381,478 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ASSETMARK, INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 871 | 843 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 562 | 444 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,968 | 22,772 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 24,707 | 24,353 | -354 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 11,025 | 10,450 | -575 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,751 | 20,161 | -590 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | 1,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,563 | 404 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,247 | 11,040 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,378 | 40,015 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,086 | 4,470 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,614 | 68,042 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,288 | 4,428 | -3,860 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,272 | 36,125 | -4,147 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,233 | 0 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,578 | 3,014 | -4,564 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,955 | 16,988 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 28,100 | 23,000 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 347,661 | 342,010 | -5,651 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,900 | 0 | -6,900 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,804 | 36,059 | -7,745 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,115 | 0 | -8,115 | 0.00 | 0.00 | -0.00 | sell |