| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 2,563,689 | 2,498,656 | -65,033 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,232 | 1,021,777 | +479,545 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 641,025 | 995,145 | +354,120 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,820 | 646,762 | +159,942 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,588 | 512,599 | +65,011 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 422,898 | 461,656 | +38,758 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 653,001 | 454,184 | -198,817 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 394,715 | +394,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 248,000 | 384,123 | +136,123 | 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 |
| Swiss National Bank | 230,503 | 233,803 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,932 | 208,274 | +49,342 | 0.00 | 0.00 | -0.00 | 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 |
| Headlands Technologies LLC | 175,060 | 160,665 | -14,395 | 0.13 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 237,771 | 148,383 | -89,388 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,843 | 135,870 | -48,973 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 373,925 | 122,860 | -251,065 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,104 | 121,719 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 110,800 | 110,665 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 71,747 | 100,407 | +28,660 | 0.09 | 0.08 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 97,279 | +97,279 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 79,784 | 93,895 | +14,111 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,815 | 86,428 | -15,387 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,520 | 84,921 | +11,401 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 80,525 | +80,525 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 63,763 | 76,263 | +12,500 | 0.08 | 0.04 | -0.03 | buy |
| TORONTO DOMINION BANK | 0 | 66,474 | +66,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 56,727 | 65,636 | +8,909 | 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 |
| Engineers Gate Manager LP | 27,151 | 60,839 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 60,387 | 60,386 | -1 | 0.08 | 0.05 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 51,104 | 59,167 | +8,063 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,803 | 54,280 | -33,523 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 50,574 | +50,574 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 42,832 | +42,832 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,867 | 41,413 | +546 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,817 | 40,801 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,233 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 47,938 | 40,000 | -7,938 | 0.03 | 0.01 | -0.01 | sell |
| State of Wyoming | 20,584 | 38,054 | +17,470 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,817 | 37,685 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,499 | 34,365 | -8,134 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 49,552 | 32,409 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 32,001 | 32,159 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,200 | +31,200 | 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 |
| BANK OF MONTREAL /CAN/ | 20,641 | 30,835 | +10,194 | 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 |
| Vontobel Holding Ltd. | 28,273 | 28,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 14,543 | 27,861 | +13,318 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 7,569 | 27,337 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,057 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 31,200 | 26,600 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 25,785 | 25,466 | -319 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,300 | 24,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,511 | 23,815 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,292 | 22,927 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | 22,127 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 25,119 | 22,081 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 14,761 | 19,538 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,197 | 18,551 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 18,387 | 18,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 18,004 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,847 | 16,377 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 16,212 | 16,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,301 | 15,637 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,691 | 15,076 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 14,988 | 14,988 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 14,605 | 14,605 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,078 | 14,466 | +388 | 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 |
| Marathon Trading Investment Management LLC | 13,570 | 13,470 | -100 | 0.03 | 0.01 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 112,723 | 12,723 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 12,648 | 12,647 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,696 | 12,162 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,378 | 11,757 | -621 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,470 | 11,436 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Arax Advisory Partners | 107 | 10,249 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,160 | 10,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 10,000 | 10,002 | +2 | 0.01 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,641 | 9,800 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,344 | 9,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,021 | 7,932 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,513 | 6,500 | +987 | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,300 | 5,301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 3,681 | 4,681 | +1,000 | 0.01 | 0.01 | -0.00 | buy |