| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 67,527 | 193,189 | +125,662 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 119,361 | +119,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,013 | 120,712 | +108,699 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,380 | 73,375 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 47,370 | +47,370 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,706,753 | 1,745,352 | +38,599 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,166 | 45,866 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,317 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,979 | 116,741 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,841 | +23,841 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,329 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,251 | 47,304 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,513 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,083 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,742 | +13,742 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,575 | 81,834 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,360 | 484,879 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,668 | 14,908 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,593 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,981 | 77,908 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 45,143 | 55,321 | +10,178 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.08 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,709 | 21,129 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,487 | 34,219 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,577 | 32,965 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,201 | 10,825 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,385 | 55,958 | +5,573 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,465 | 21,011 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,369 | 33,364 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,771 | 7,054 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,130 | 52,300 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,020 | 25,020 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 16,260 | 18,027 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,123 | 31,868 | +1,745 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,966 | 17,420 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 571 | 1,951 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,790 | 4,629 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 37 | 691 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111 | 674 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 491 | 1,014 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 648 | 1,097 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37 | 470 | +433 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34 | 431 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,534 | 5,919 | +385 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,271 | 1,571 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 533 | 729 | +196 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 191 | 362 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,627 | 2,795 | +168 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 641 | 796 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 122 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,955 | 10,005 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,231 | 1,264 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 555 | 577 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,803 | 5,817 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,872 | 1,882 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,966 | 19,967 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 14,016 | 14,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,363 | 15,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,478 | 12,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,910 | 20,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |