| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,719 | 919,414 | +713,695 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,339 | 734,123 | +689,784 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 361,300 | 906,000 | +544,700 | 0.09 | 0.25 | +0.16 | buy |
| Vontobel Holding Ltd. | 297,533 | 569,773 | +272,240 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 985,183 | 1,203,399 | +218,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,433 | 396,238 | +194,805 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 438,400 | 625,396 | +186,996 | 0.34 | 0.44 | +0.10 | buy |
| MORGAN STANLEY | 656,302 | 826,283 | +169,981 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,683 | 356,620 | +132,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 209,167 | 311,577 | +102,410 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 74,624 | +74,624 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,462 | +61,462 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,199,785 | 4,250,448 | +50,663 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 22,304 | 70,689 | +48,385 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,172 | +41,172 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 61,078 | 87,177 | +26,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,900,459 | 1,924,072 | +23,613 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,925 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,154 | 543,462 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,544 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,347 | +11,347 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,561 | 26,290 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,562 | 522,894 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 26,387 | 32,943 | +6,556 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,499 | 200,411 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,482 | 37,901 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,904 | 170,341 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,805 | 19,104 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,881 | 12,954 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,493 | 40,493 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,546 | 33,519 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,212 | 48,124 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,409 | 88,633 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,329 | 3,967 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 14,736 | 17,095 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,141 | 25,141 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,813 | 2,705 | +892 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,201 | 17,749 | +548 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 150 | 650 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 125 | 586 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 428 | 870 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,520 | 28,847 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,631 | 1,899 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 545 | 769 | +224 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 306 | +218 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,703 | 51,915 | +212 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,638 | 34,849 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,117 | 1,303 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 633 | 762 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 357 | 468 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 133 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 5,100 | 5,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 810 | 896 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 810 | 896 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,865 | 1,947 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 34,381 | 34,446 | +65 | 0.10 | 0.09 | -0.01 | buy |
| Uncommon Cents Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 140 | 169 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.16 | 0.12 | -0.04 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.52 | 0.40 | -0.12 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.24 | 0.17 | -0.07 | hold |
| COATUE MANAGEMENT LLC | 343,393 | 343,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.64 | 0.45 | -0.19 | hold |
| JANUS HENDERSON GROUP PLC | 25,148 | 25,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.92 | 0.80 | -0.12 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.49 | 0.36 | -0.13 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.28 | 0.18 | -0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 1.32 | 1.13 | -0.20 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |