| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 868,147 | +868,147 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 648,506 | +648,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,232 | 1,021,777 | +479,545 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 394,715 | +394,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 641,025 | 995,145 | +354,120 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 290,864 | +290,864 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 245,120 | +245,120 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,820 | 646,762 | +159,942 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 248,000 | 384,123 | +136,123 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 97,279 | +97,279 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 80,525 | +80,525 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 66,474 | +66,474 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,588 | 512,599 | +65,011 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 63,168 | +63,168 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,112 | +63,112 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 50,574 | +50,574 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 158,932 | 208,274 | +49,342 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,832 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,233 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 422,898 | 461,656 | +38,758 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,151 | 60,839 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 29,862 | +29,862 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 29,121 | +29,121 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 71,747 | 100,407 | +28,660 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 27,057 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,817 | 40,801 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,104 | 121,719 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,569 | 27,337 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,334 | 42,022 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,004 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,584 | 38,054 | +17,470 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,301 | 15,637 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,784 | 93,895 | +14,111 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 14,543 | 27,861 | +13,318 | 0.05 | 0.07 | +0.01 | buy |
| AdvisorShares Investments LLC | 63,763 | 76,263 | +12,500 | 0.08 | 0.04 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,335 | 208,229 | +11,894 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 73,520 | 84,921 | +11,401 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,641 | 30,835 | +10,194 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 107 | 10,249 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 56,727 | 65,636 | +8,909 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,104 | 59,167 | +8,063 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,761 | 19,538 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 230,503 | 233,803 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,691 | 15,076 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,021 | 7,932 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,098 | 30,993 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,144 | 13,618 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 3,681 | 4,681 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 5,513 | 6,500 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 360 | 1,182 | +822 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,867 | 41,413 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 313 | 856 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,078 | 14,466 | +388 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 149 | 426 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 32 | 266 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,136 | 4,339 | +203 | 0.00 | 0.00 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 156 | 352 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,914 | 2,087 | +173 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,641 | 9,800 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 32,001 | 32,159 | +158 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,069 | 4,166 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 468 | 559 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 848 | 908 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 25 | 79 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 45 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 732 | 741 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 10,000 | 10,002 | +2 | 0.01 | 0.01 | -0.01 | buy |
| LifeSteps Financial, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,300 | 5,301 | +1 | 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 |
| TRUST CO OF VERMONT | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 2.02 | 1.26 | -0.76 | hold |
| VISION FINANCIAL MARKETS LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |