| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 132,620 | 1,872,762 | +1,740,142 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 53,634 | 858,742 | +805,108 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,118 | 812,359 | +743,241 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 555,179 | 1,260,984 | +705,805 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 555,337 | +555,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,825 | 737,419 | +480,594 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,029,227 | 1,290,877 | +261,650 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,431 | 246,056 | +221,625 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 175,140 | +175,140 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,681 | 316,068 | +157,387 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,613,275 | 1,750,246 | +136,971 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 462,038 | 548,838 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,105 | +82,105 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 76,417 | +76,417 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 60,012 | +60,012 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,135 | 84,697 | +57,562 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,218 | 56,539 | +51,321 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 69,674 | 115,071 | +45,397 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,370 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,970 | +41,970 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40,006 | +40,006 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 36,728 | +36,728 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,030 | 187,109 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,814 | +35,814 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 34,757 | +34,757 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 31,707 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,151 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,741 | +22,741 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,179 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,909,103 | 1,927,400 | +18,297 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 16,341 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,672 | 63,713 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,645 | +15,645 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,239 | +12,239 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 22,983 | 34,012 | +11,029 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,114 | 43,662 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,281 | 6,887 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,237 | 25,394 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,628 | 20,023 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,889 | 3,827 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 424 | 2,209 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 683,938 | 685,621 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 45,782 | 47,410 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 165,576 | 166,649 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,603 | 4,557 | +954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,792 | 36,676 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,714 | 13,217 | +503 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,989 | 34,490 | +501 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14 | 437 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 712 | 939 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 673 | 892 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 119 | 241 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,783 | 25,863 | +80 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,262 | 10,299 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 46,000 | 46,017 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,513 | 6,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,878 | 85,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 17,655 | 17,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 3.96 | 4.31 | +0.35 | hold |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 182,100 | 182,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 37,900 | 37,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 748,666 | 748,666 | 0 | 0.06 | 0.06 | -0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 319,007 | 319,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,241 | 17,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Point Advisors, LLC | 17,064 | 17,064 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VALLEY NATIONAL ADVISERS INC | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,439 | 15,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 7,077,358 | 7,077,358 | 0 | 0.02 | 0.01 | -0.00 | hold |