| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 6,559,681 | +6,559,681 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,808,095 | +2,808,095 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 694,075 | 3,499,746 | +2,805,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,672 | 2,526,404 | +1,639,732 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 869,380 | +869,380 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 867,718 | +867,718 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 0 | 774,749 | +774,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,795 | 741,690 | +718,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 688,737 | +688,737 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 616,185 | +616,185 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 925,656 | 1,524,672 | +599,016 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 61,889 | 432,610 | +370,721 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 367,378 | +367,378 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 116,726 | 457,129 | +340,403 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 233,914 | +233,914 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,848 | 1,017,706 | +231,858 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 231,426 | +231,426 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 218,460 | +218,460 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 398,383 | 616,104 | +217,721 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 164,765 | +164,765 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 140,126 | +140,126 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 114,300 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 105,783 | +105,783 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,154 | 102,718 | +84,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,071 | 165,801 | +72,730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 58,042 | +58,042 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 56,673 | +56,673 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 133,881 | 186,926 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 52,025 | +52,025 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 45,346 | +45,346 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,450 | +42,450 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 37,301 | +37,301 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 34,269 | 68,907 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,366 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,592 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 25,590 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,522 | +25,522 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 25,171 | 50,179 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 19,712 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,409 | 49,582 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 18,809 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,163 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,127 | 39,349 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,567 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,950 | 15,425 | +9,475 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,768 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 151 | 3,866 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 93,276 | 94,979 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 61 | 665 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 40 | 183 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 79 | 208 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 90 | 190 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,500 | 1,575 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,173 | 17,232 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 125 | 140 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,032 | 15,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,196 | 10,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Financial Services Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 125,490 | 125,490 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |