| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,451,049 | +1,451,049 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 174,035 | 1,300,604 | +1,126,569 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 1,069,732 | +1,069,732 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 410,609 | 1,115,080 | +704,471 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,197 | 1,070,153 | +693,956 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,194 | 1,786,205 | +619,011 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 349,250 | 922,016 | +572,766 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,129,000 | 1,657,000 | +528,000 | 0.01 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,589 | 1,649,072 | +290,483 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897,533 | 1,170,000 | +272,467 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 272,430 | +272,430 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,307,195 | 1,540,623 | +233,428 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 863,764 | 1,073,408 | +209,644 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 193,595 | +193,595 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 529,834 | 708,409 | +178,575 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,475 | 227,609 | +168,134 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,679,606 | 6,822,998 | +143,392 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 131,900 | +131,900 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,223 | 440,622 | +106,399 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 92,713 | 189,462 | +96,749 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,422 | 93,715 | +90,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,787 | 144,060 | +89,273 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 83,158 | +83,158 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,203 | 111,716 | +78,513 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,980 | +70,980 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 43,333 | 111,628 | +68,295 | 0.12 | 0.11 | -0.00 | buy |
| Engineers Gate Manager LP | 13,805 | 79,159 | +65,354 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,558 | 105,056 | +52,498 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,377 | 196,977 | +51,600 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 49,525 | +49,525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,096 | 81,669 | +41,573 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 226,756 | 267,758 | +41,002 | 0.04 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 65,735 | 99,103 | +33,368 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 24,634 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,353 | +24,353 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 203,087 | 225,657 | +22,570 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 54,775 | 74,409 | +19,634 | 0.01 | 0.01 | -0.01 | buy |
| Verition Fund Management LLC | 22,990 | 42,074 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,416 | +18,416 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 771,180 | 787,599 | +16,419 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 19,392 | 34,182 | +14,790 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,649 | 32,787 | +13,138 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,606 | 40,942 | +12,336 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,421 | 86,347 | +11,926 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,330 | 13,085 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 91,716 | 100,164 | +8,448 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 7,187 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,002 | 14,841 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,534 | 27,252 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 19,202 | 25,719 | +6,517 | 0.03 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,967 | 176,703 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 178,507 | 181,238 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 313 | 2,815 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,651 | 58,376 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,863 | 17,503 | +1,640 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,426 | 6,056 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,390 | 31,720 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 164 | 1,130 | +966 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,153 | 2,981 | +828 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,028 | 16,769 | +741 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,535 | 2,009 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,913 | 243,376 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 120 | 343 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 170 | +170 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,946 | 33,065 | +119 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,395 | 1,503 | +108 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 130 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 425 | 525 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 25 | 76 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,485 | 24,529 | +44 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 28 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Teza Capital Management LLC | 23,872 | 23,874 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 76 | 76 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |