| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 4,484,208 | +4,484,208 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 440,004 | 1,234,375 | +794,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,037 | 867,917 | +760,880 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,524 | 632,869 | +552,345 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 839,417 | 1,351,356 | +511,939 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,016 | 816,190 | +494,174 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 361,543 | 763,751 | +402,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 327,837 | +327,837 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 241,218 | 506,124 | +264,906 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 72,564 | 252,757 | +180,193 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 9,707,773 | 9,873,888 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 159,736 | +159,736 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 115,690 | 236,992 | +121,302 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,639 | 3,081,916 | +113,277 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 390,885 | 498,713 | +107,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,855 | 1,209,761 | +104,906 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 77,344 | +77,344 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,880 | 1,046,750 | +76,870 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 73,202 | +73,202 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 72,163 | +72,163 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,212 | +61,212 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 399,451 | 459,642 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 52,150 | +52,150 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 70,158 | 121,203 | +51,045 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,261 | 98,601 | +44,340 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,116 | 79,716 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,659 | 79,595 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,310 | +26,310 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,241 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,124 | +25,124 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 22,863 | +22,863 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 195,252 | 218,038 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,258 | 53,013 | +20,755 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 20,581 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,006 | 78,149 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,687 | +15,687 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,428 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.04 | +0.04 | buy |
| Traynor Capital Management, Inc. | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 78,655 | 90,682 | +12,027 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,807 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,243 | 52,013 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,840 | 35,532 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,573 | 30,066 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,296,368 | 10,304,676 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,340 | 138,410 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,568 | 10,294 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,285 | 15,704 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 364 | 3,505 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,151 | 72,267 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114,326 | 117,108 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 63,392 | 65,593 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,289 | 227,897 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 391 | 1,871 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 4,600 | 6,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,880 | 3,017 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 988 | 1,519 | +531 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,271 | 34,545 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,326 | 11,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 76,523 | 76,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 5.54 | 6.15 | +0.62 | hold |
| Swiss National Bank | 232,500 | 232,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | 1,373,439 | 0 | 1.36 | 1.44 | +0.08 | hold |
| Beacon Pointe Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,242 | 1,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 16,881 | 16,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Duncan Williams Asset Management, LLC | 70,000 | 70,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Silver Coast Investments LLC | 11,111 | 11,111 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | 240,300 | 0 | 0.23 | 0.37 | +0.15 | hold |