| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 647,213 | 3,223,216 | +2,576,003 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,037,317 | +1,037,317 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 588,476 | +588,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,098 | 696,641 | +354,543 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 340,529 | +340,529 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 0 | 198,360 | +198,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 195,114 | +195,114 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 168,960 | +168,960 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 155,561 | +155,561 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 114,300 | +114,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 100,591 | +100,591 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 90,800 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,751 | 137,057 | +83,306 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,702 | 109,317 | +70,615 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 49,660 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,546 | 86,690 | +49,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,504 | 81,433 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 45,048 | +45,048 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 39,664 | +39,664 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 37,335 | +37,335 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,238 | 47,560 | +35,322 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 32,055 | +32,055 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,044 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 31,350 | +31,350 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 4,707 | 34,277 | +29,570 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 26,850 | +26,850 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 25,588 | +25,588 | 0.00 | 0.01 | +0.01 | buy |
| True Vision MN LLC | 0 | 24,974 | +24,974 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 12,070 | 36,772 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,089 | 42,592 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 28,701 | 48,365 | +19,664 | 0.07 | 0.04 | -0.03 | buy |
| CI INVESTMENTS INC. | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,032 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,449 | 75,513 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,898 | 18,360 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 27,649 | 39,291 | +11,642 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 102,000 | 112,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 264,114 | 270,915 | +6,801 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,466 | 9,435 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 11,027 | 14,216 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,381 | 78,476 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,097 | 65,065 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,700 | 8,645 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 163 | 2,278 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 308 | 1,570 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,716 | 7,736 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 25,535 | 26,535 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 842 | 1,592 | +750 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Finer Wealth Management, Inc. | 100,000 | 100,451 | +451 | 0.19 | 0.18 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 11,300 | 11,600 | +300 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,128 | 19,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Tower Group, LLC | 23,500 | 23,500 | 0 | 0.25 | 0.20 | -0.05 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Deane Retirement Strategies, Inc. | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 22,483 | 21,483 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,100 | 69,014 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,529 | 0 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,800 | 8,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 10,901 | 0 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| SAGE ADVISORS, LLC | 11,439 | 0 | -11,439 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 12,995 | 0 | -12,995 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 13,800 | 0 | -13,800 | 0.01 | 0.00 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 17,300 | 0 | -17,300 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 28,700 | 0 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 234,249 | 203,779 | -30,470 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 60,000 | 20,000 | -40,000 | 0.04 | 0.01 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 44,641 | 0 | -44,641 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,469 | 0 | -49,469 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 102,000 | 4,261 | -97,739 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 115,387 | 0 | -115,387 | 0.01 | 0.00 | -0.01 | sell |