| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 284,764 | 641,025 | +356,261 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,213 | 447,588 | +331,375 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,319,916 | 2,563,689 | +243,773 | 0.09 | 0.05 | -0.04 | buy |
| JANE STREET GROUP, LLC | 208,006 | 373,925 | +165,919 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,693 | 486,820 | +146,127 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,165 | 542,232 | +106,067 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,460 | 237,771 | +99,311 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 56,727 | +56,727 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 124,994 | 175,060 | +50,066 | 0.09 | 0.13 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 49,552 | +49,552 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,990 | +40,990 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,002 | 87,803 | +39,801 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,098 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,292 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,119 | +25,119 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 47,477 | 71,747 | +24,270 | 0.08 | 0.09 | +0.02 | buy |
| CWM, LLC | 6,026 | 29,346 | +23,320 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,070 | +19,070 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 17,847 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,543 | +14,543 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,924 | 27,151 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,367 | 26,511 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,670 | 13,817 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,320 | 24,300 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 221,403 | 230,503 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,198 | 23,334 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 40,712 | 47,938 | +7,226 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,718 | 15,524 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 21,913 | 28,273 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,815 | 51,104 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 81,500 | 86,830 | +5,330 | 0.21 | 0.17 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,242 | 18,387 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,263 | 12,144 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 13,067 | 14,605 | +1,538 | 0.04 | 0.03 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 38,325 | 39,817 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,331 | 3,681 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,319 | 42,499 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,809 | 3,952 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,852 | 40,867 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,080 | 4,069 | +989 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,200 | 4,136 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 861 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,179 | 32,001 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 15,578 | 16,212 | +634 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,602 | 2,223 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,181 | 20,641 | +460 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,681 | 14,078 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 285 | 623 | +338 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 284 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,693 | 1,914 | +221 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 156 | +154 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 50 | 149 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 418 | 514 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,117 | 21,197 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533 | 579 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,481 | 5,513 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 313 | 326 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 114 | 124 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,104 | 101,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,305 | 3,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,939 | 41,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 2.09 | 2.02 | -0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | 25,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,810 | 3,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 35,370 | 35,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 10,160 | 10,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |