| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,023,810 | +1,023,810 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 130,123 | 947,547 | +817,424 | 0.01 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 566,971 | +566,971 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 80,398 | 367,087 | +286,689 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 989,636 | 1,153,865 | +164,229 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 152,430 | +152,430 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 21,152 | 108,663 | +87,511 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,428 | 569,841 | +80,413 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,019 | +75,019 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,394 | +69,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 264,462 | 310,881 | +46,419 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 9,750 | 55,809 | +46,059 | 0.03 | 0.14 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 44,492 | +44,492 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179,683 | 220,361 | +40,678 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 31,610 | +31,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 258,384 | 283,772 | +25,388 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,248 | 59,148 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,251 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,842 | 108,743 | +14,901 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,543 | 22,711 | +9,168 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 24,481 | 33,637 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,737 | 13,549 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,368 | 10,679 | +7,311 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,006 | 16,368 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,359 | 30,862 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,949 | 7,967 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,065 | 13,981 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,485 | 5,369 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,970 | 17,650 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,136 | 3,147 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,670 | 2,652 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,473 | 4,282 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,892 | 2,392 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 27 | 510 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,660 | 17,143 | +483 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 300 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,161 | 3,396 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 134 | 331 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,990 | 3,137 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62 | 139 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881 | 891 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 44,148 | 44,148 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,439 | 2,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,551 | 12,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 28 | 13 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 616 | 438 | -178 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,491 | 28,568 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,218 | 0 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,345 | 19,838 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,234 | 35,526 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,732 | 0 | -7,732 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,133 | 0 | -8,133 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 324,706 | 316,538 | -8,168 | 0.04 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 39,522 | 30,263 | -9,259 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,311 | 0 | -10,311 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 11,912 | 0 | -11,912 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 17,076 | 0 | -17,076 | 0.04 | 0.00 | -0.04 | sell |
| Delta Investment Management, LLC | 17,195 | 0 | -17,195 | 0.03 | 0.00 | -0.03 | sell |
| Aristides Capital LLC | 17,600 | 0 | -17,600 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,963 | 108,009 | -26,954 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,300 | 0 | -29,300 | 0.00 | 0.00 | -0.00 | sell |