| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 765,281 | +765,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 881,867 | 1,503,436 | +621,569 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,106 | 920,253 | +594,147 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 11,815 | 449,131 | +437,316 | 0.00 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 83,447 | 458,072 | +374,625 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 631,162 | 955,585 | +324,423 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 281,614 | +281,614 | 0.00 | 6.80 | +6.80 | buy |
| Halter Ferguson Financial Inc. | 1,467,360 | 1,748,119 | +280,759 | 8.32 | 10.08 | +1.76 | buy |
| Alberta Investment Management Corp | 0 | 238,800 | +238,800 | 0.00 | 0.05 | +0.05 | buy |
| Gator Capital Management, LLC | 20,000 | 161,490 | +141,490 | 0.11 | 1.23 | +1.12 | buy |
| IMC-Chicago, LLC | 54,840 | 194,041 | +139,201 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 756,060 | 885,159 | +129,099 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,078 | 2,228,631 | +104,553 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,064 | 764,847 | +96,783 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 93,959 | +93,959 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 82,146 | +82,146 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 188,344 | 268,547 | +80,203 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 76,342 | +76,342 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,579 | +75,579 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,043 | +69,043 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 67,318 | +67,318 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 41,238 | 101,926 | +60,688 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 8,347 | 64,545 | +56,198 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 67,525 | 114,975 | +47,450 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,860 | 149,415 | +45,555 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 100,871 | 141,638 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 37,587 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,313 | +36,313 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 53,914 | 88,554 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 79,501 | 113,300 | +33,799 | 0.23 | 0.43 | +0.19 | buy |
| HRT FINANCIAL LP | 73,900 | 104,500 | +30,600 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 28,317 | +28,317 | 0.00 | 0.13 | +0.13 | buy |
| Perigon Wealth Management, LLC | 0 | 26,276 | +26,276 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,669 | 110,446 | +23,777 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,153 | +22,153 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,523 | 236,584 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,643 | 38,093 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,575 | +18,575 | 0.00 | 0.02 | +0.02 | buy |
| Manchester Capital Management LLC | 44,934 | 63,072 | +18,138 | 0.17 | 0.29 | +0.12 | buy |
| Kestra Advisory Services, LLC | 18,763 | 36,838 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,563 | +13,563 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 15,629 | 28,805 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 9,850 | 21,601 | +11,751 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 36,899 | 46,970 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,831 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,054 | 77,236 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 9,091 | +9,091 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,595 | 23,177 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,575 | +8,575 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 7,871 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 69,342 | 76,908 | +7,566 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 7,205 | +7,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,174 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 9,217 | 15,943 | +6,726 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,544 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,366 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,011 | +6,011 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 44,760 | 50,765 | +6,005 | 0.07 | 0.11 | +0.04 | buy |
| Traynor Capital Management, Inc. | 0 | 5,967 | +5,967 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 267,341 | 273,245 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 373,455 | 379,056 | +5,601 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,008 | 120,137 | +5,129 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,512 | 10,829 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 48,389 | 52,706 | +4,317 | 0.07 | 0.08 | +0.01 | buy |
| Gemmer Asset Management LLC | 25,393 | 29,707 | +4,314 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 26,062 | 30,258 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,800 | 27,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,530 | 50,045 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,065 | 110,510 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,199 | +2,199 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,059 | 28,120 | +2,061 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,334 | 8,343 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,119 | 25,901 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,941 | 85,480 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 167 | 1,622 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,791 | 16,164 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 30,910 | 31,968 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,838 | 8,864 | +1,026 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,300 | 19,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 743 | +743 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 7,037 | 7,767 | +730 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,630 | 14,335 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,293 | 2,905 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 1,061 | 1,610 | +549 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,084 | 8,472 | +388 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,291 | 21,672 | +381 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,901 | 7,234 | +333 | 0.02 | 0.03 | +0.00 | buy |