| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9,303,254 | 9,135,908 | -167,346 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 196,588 | 2,028,033 | +1,831,445 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,554,758 | 1,683,878 | +129,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 752,585 | 641,752 | -110,833 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 154,377 | 381,594 | +227,217 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 298,800 | 341,551 | +42,751 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 330,000 | +330,000 | 0.00 | 1.15 | +1.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,340 | 290,801 | +76,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,583 | 201,757 | +63,174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,468 | 161,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 116,178 | 153,336 | +37,158 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 137,607 | +137,607 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 130,101 | 132,704 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 150,910 | 131,914 | -18,996 | 0.02 | 0.02 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 160,462 | 116,325 | -44,137 | 0.07 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 94,988 | 115,678 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 123,225 | 110,286 | -12,939 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 128,700 | 106,700 | -22,000 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 105,956 | +105,956 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 103,059 | +103,059 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,912 | 91,433 | -50,479 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 90,935 | +90,935 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118,045 | 81,284 | -36,761 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 121,780 | 81,029 | -40,751 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 73,334 | 80,063 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 74,150 | 77,110 | +2,960 | 0.10 | 0.15 | +0.05 | buy |
| Belpointe Asset Management LLC | 76,288 | 76,288 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 65,600 | 75,587 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,783 | 74,348 | -51,435 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 70,282 | 73,709 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 72,209 | +72,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,621 | +70,621 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,864 | 63,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 61,376 | 62,316 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 67,469 | 58,553 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,274 | 54,555 | -9,719 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 49,914 | 47,966 | -1,948 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 44,660 | +44,660 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,755 | 43,145 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,689 | 42,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,100 | 35,600 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 85,424 | 31,490 | -53,934 | 0.01 | 0.01 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 30,500 | 30,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 28,751 | +28,751 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,880 | 28,471 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 46,081 | 26,911 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,044 | 25,134 | -3,910 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,713 | 24,277 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,578 | 24,200 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,898 | 22,473 | +575 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,613 | 21,283 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,935 | +19,935 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,722 | 19,431 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,265 | 19,265 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 18,650 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,199 | 16,144 | -1,055 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 17,602 | 15,641 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 13,180 | 15,191 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,954 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,410 | 12,474 | +7,064 | 0.00 | 0.01 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 12,380 | +12,380 | 0.00 | 0.11 | +0.11 | buy |
| WEDBUSH SECURITIES INC | 12,950 | 11,150 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| RFG Advisory, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,982 | 10,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 11,043 | 10,390 | -653 | 0.02 | 0.03 | +0.01 | sell |
| Sigma Planning Corp | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,237 | 9,758 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,688 | 6,952 | -736 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,885 | 6,885 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,067 | 6,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,762 | 5,732 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 41,800 | 5,153 | -36,647 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 847 | 3,737 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,273 | 3,552 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,398 | 3,209 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,333 | 2,016 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 217 | 1,570 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,094 | 1,117 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 75,777 | 235 | -75,542 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |