| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 67,110 | 1,156,018 | +1,088,908 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 354,358 | 891,869 | +537,511 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 336,408 | 844,130 | +507,722 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 466,999 | +466,999 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 1,000,000 | 1,400,000 | +400,000 | 0.83 | 1.01 | +0.18 | buy |
| Trexquant Investment LP | 0 | 345,422 | +345,422 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 331,354 | +331,354 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 274,117 | +274,117 | 0.00 | 0.02 | +0.02 | buy |
| One Fin Capital Management LP | 470,000 | 720,000 | +250,000 | 2.06 | 2.69 | +0.63 | buy |
| ALGERT GLOBAL LLC | 133,910 | 370,929 | +237,019 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 489,368 | 724,578 | +235,210 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 413,563 | 642,395 | +228,832 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 207,609 | +207,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 324,300 | 483,600 | +159,300 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,163,951 | 1,299,636 | +135,685 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 694,306 | 799,776 | +105,470 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 802,981 | 908,353 | +105,372 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 878,491 | 980,555 | +102,064 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,760,825 | 3,846,492 | +85,667 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,250 | 138,834 | +73,584 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,425 | +72,425 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,181 | 113,871 | +70,690 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,434 | +63,434 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 61,846 | +61,846 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 112,349 | 166,578 | +54,229 | 0.12 | 0.15 | +0.04 | buy |
| Invesco Ltd. | 225,762 | 279,644 | +53,882 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,875 | 125,175 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,347 | +47,347 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,663 | 191,286 | +41,623 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,568 | 131,975 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,676 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,540 | +34,540 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 1,955 | 33,739 | +31,784 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 30,998 | +30,998 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 10,278 | 41,026 | +30,748 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 27,951 | +27,951 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 146,495 | 171,909 | +25,414 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,576 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,469 | 56,401 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,664 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,335 | 34,686 | +18,351 | 0.03 | 0.04 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 18,186 | +18,186 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 81,572 | 98,783 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,038 | 169,865 | +16,827 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 37,489 | 53,257 | +15,768 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,616 | 80,019 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,394 | +15,394 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,575 | 533,227 | +14,652 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 28,815 | 42,184 | +13,369 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 135,305 | 148,363 | +13,058 | 0.16 | 0.08 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,968 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,467 | +11,467 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,993 | 67,839 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,617 | 49,367 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,707 | 118,652 | +8,945 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 163,939 | 172,344 | +8,405 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,606 | 7,642 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,746 | +4,746 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 96,035 | 100,206 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,791 | 20,591 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,659 | 23,191 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 794 | 3,307 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,855 | 33,336 | +2,481 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 16,311 | 18,609 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,587 | 1,010,876 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,263 | 10,216 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,242 | 5,015 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,333 | 33,915 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,570 | 4,001 | +1,431 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,036 | 11,042 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,834 | 9,735 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 28,280 | 29,165 | +885 | 0.15 | 0.13 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,604 | 8,289 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,545 | 14,882 | +337 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,927 | 19,221 | +294 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,153 | 29,343 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 274 | 399 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 136 | 223 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 80 | 100 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31 | 47 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 107 | 114 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,228 | 10,235 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 343 | 344 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | -0.00 | hold |