| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 12,878 | 2,242,600 | +2,229,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,891 | 2,340,713 | +1,990,822 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,614,451 | +1,614,451 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,753 | 1,625,007 | +1,609,254 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,160,522 | 3,529,222 | +1,368,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,332,466 | +1,332,466 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 962,045 | 1,847,429 | +885,384 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 555,202 | 1,232,494 | +677,292 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 635,803 | +635,803 | 0.00 | 0.84 | +0.84 | buy |
| Headlands Technologies LLC | 0 | 631,344 | +631,344 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,003 | 629,237 | +619,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,790,608 | 6,325,571 | +534,963 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 488,340 | +488,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,631 | 567,018 | +470,387 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 925,306 | 1,390,793 | +465,487 | 0.14 | 0.17 | +0.03 | buy |
| Swiss National Bank | 0 | 365,500 | +365,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 313,185 | 657,602 | +344,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,921 | 452,335 | +334,414 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 250,522 | +250,522 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 240,024 | +240,024 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 0 | 223,623 | +223,623 | 0.00 | 0.46 | +0.46 | buy |
| Quantbot Technologies LP | 0 | 211,415 | +211,415 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 196,320 | +196,320 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 945,649 | 1,135,697 | +190,048 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 177,142 | +177,142 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 173,185 | +173,185 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 172,253 | +172,253 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,362 | 170,392 | +163,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,918,170 | 4,079,560 | +161,390 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296,565 | 456,661 | +160,096 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,585 | +157,585 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,298 | 161,420 | +151,122 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 129,507 | +129,507 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 149,098 | 277,192 | +128,094 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 122,701 | +122,701 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 114,456 | +114,456 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 110,630 | +110,630 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 104,400 | +104,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,722,814 | 1,827,105 | +104,291 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| Baird Financial Group, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,561 | 125,760 | +85,199 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 84,243 | +84,243 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 84,200 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 195,000 | 271,800 | +76,800 | 0.20 | 0.21 | +0.00 | buy |
| NORTHERN TRUST CORP | 839,503 | 902,023 | +62,520 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 62,024 | +62,024 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 13,735 | 74,318 | +60,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,196 | 69,376 | +57,180 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,160 | 283,718 | +56,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,197,296 | 2,253,613 | +56,317 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 54,115 | +54,115 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 53,465 | +53,465 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 52,827 | +52,827 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 233,380 | 283,010 | +49,630 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,892 | 73,299 | +48,407 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 0 | 45,852 | +45,852 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,292 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 39,039 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 39,750 | 78,445 | +38,695 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 805 | 38,710 | +37,905 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 37,045 | +37,045 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 33,655 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,732 | +30,732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,732 | 57,815 | +30,083 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 29,908 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 29,589 | +29,589 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,832 | 31,832 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,581 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,055 | 82,252 | +27,197 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 25,152 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,458 | 103,567 | +25,109 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 25,025 | +25,025 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,643 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,911 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,988 | 161,784 | +22,796 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,886 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,500 | 35,750 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 20,410 | +20,410 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 51,166 | 71,536 | +20,370 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,825 | 132,012 | +20,187 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,566 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,001 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| DecisionMap Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,907 | 29,566 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,000 | 32,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 13,955 | +13,955 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 155,914 | 169,715 | +13,801 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 29,389 | 42,576 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |