| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 29,932 | 339,599 | +309,667 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 11,115 | 283,709 | +272,594 | 0.00 | 0.10 | +0.10 | buy |
| TEMA ETFS LLC | 244 | 264,475 | +264,231 | 0.00 | 1.28 | +1.28 | buy |
| AMERIPRISE FINANCIAL INC | 166,199 | 352,481 | +186,282 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,683 | 202,922 | +175,239 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 118,000 | +118,000 | 0.00 | 1.76 | +1.76 | buy |
| D. E. Shaw & Co., Inc. | 0 | 117,826 | +117,826 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 105,521 | +105,521 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 32,558 | 114,411 | +81,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,969 | 118,862 | +78,893 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 25,246 | 99,434 | +74,188 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 45,000 | +45,000 | 0.00 | 3.03 | +3.03 | buy |
| Point72 Asset Management, L.P. | 16,955 | 59,768 | +42,813 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 977,270 | 1,015,199 | +37,929 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 37,603 | +37,603 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 35,957 | +35,957 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,929 | +31,929 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,846 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 27,298 | +27,298 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 32,163 | 59,303 | +27,140 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,964 | +26,964 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| Bridge City Capital, LLC | 57,740 | 79,606 | +21,866 | 0.69 | 2.72 | +2.03 | buy |
| GOLDMAN SACHS GROUP INC | 86,210 | 107,607 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,144 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,370 | +17,370 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 16,933 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,192 | 341,733 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 270,523 | 283,155 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,757 | 16,443 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,128 | 15,805 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,527 | +9,527 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,247 | +9,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,618 | 16,503 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 8,760 | +8,760 | 0.00 | 0.43 | +0.43 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 24,263 | 32,744 | +8,481 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 15,311 | 23,468 | +8,157 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,160 | 14,420 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 7,201 | +7,201 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 1,113 | 7,850 | +6,737 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 128,599 | 135,216 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 6,345 | +6,345 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 6,091 | +6,091 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 900 | 6,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,707 | 9,519 | +5,812 | 0.01 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,381 | +4,381 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,754 | 37,603 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,532 | 24,856 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,175 | 9,346 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,056 | +3,056 | 0.00 | 0.04 | +0.04 | buy |
| Fulcrum Asset Management LLP | 0 | 3,004 | +3,004 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,559 | 24,375 | +2,816 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,653 | +2,653 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,048 | 16,471 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,214 | +2,214 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 4,303 | 6,516 | +2,213 | 0.02 | 0.10 | +0.08 | buy |
| FORA Capital, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,980 | +1,980 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 17,770 | 19,684 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 1,744 | +1,744 | 0.00 | 0.15 | +0.15 | buy |
| Massar Capital Management, LP | 0 | 1,696 | +1,696 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,589 | +1,589 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 1,575 | +1,575 | 0.00 | 0.08 | +0.08 | buy |
| Abel Hall, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 1,512 | +1,512 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 0 | 1,496 | +1,496 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,249 | +1,249 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 11 | 1,181 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,058 | 2,191 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,253 | 46,976 | +723 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,571 | 112,045 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 546 | 920 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 277 | 602 | +325 | 0.00 | 0.00 | +0.00 | buy |