| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 180,848 | 1,581,059 | +1,400,211 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 16,608 | 1,053,870 | +1,037,262 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,964,815 | 2,655,980 | +691,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,219,115 | 1,891,618 | +672,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,413 | 426,189 | +400,776 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,190 | 1,065,605 | +369,415 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 301,044 | 648,136 | +347,092 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 764,394 | 1,055,372 | +290,978 | 0.01 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 279,379 | +279,379 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 272,034 | +272,034 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 267,471 | +267,471 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 262,231 | +262,231 | 0.00 | 0.04 | +0.04 | buy |
| XY Capital Ltd | 0 | 259,383 | +259,383 | 0.00 | 8.08 | +8.08 | buy |
| DRW Securities, LLC | 0 | 193,719 | +193,719 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,502 | 322,214 | +187,712 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,229,723 | 1,412,621 | +182,898 | 0.21 | 0.27 | +0.06 | buy |
| Quantinno Capital Management LP | 336,211 | 502,134 | +165,923 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 132,351 | 277,281 | +144,930 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 102,285 | 245,883 | +143,598 | 0.06 | 0.17 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 176,539 | 305,454 | +128,915 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 116,726 | +116,726 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 103,443 | +103,443 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 98,867 | +98,867 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 96,827 | +96,827 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 73,475 | +73,475 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 72,000 | +72,000 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 61,323 | 115,266 | +53,943 | 0.03 | 0.04 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 48,480 | +48,480 | 0.00 | 0.14 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 0 | 39,306 | +39,306 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,605 | 99,915 | +35,310 | 0.02 | 0.04 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 26,029 | +26,029 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,075 | 58,532 | +25,457 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 71,644 | 96,302 | +24,658 | 0.06 | 0.07 | +0.01 | buy |
| Vise Technologies, Inc. | 56,709 | 81,115 | +24,406 | 0.03 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 0 | 23,130 | +23,130 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 13,260 | 36,242 | +22,982 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 920,061 | 942,435 | +22,374 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,035 | 38,910 | +21,875 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 11,856 | 33,237 | +21,381 | 0.03 | 0.08 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,700 | 32,763 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,441 | 57,367 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,345 | 158,664 | +19,319 | 0.03 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 8,298 | 25,907 | +17,609 | 0.01 | 0.04 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 19,836 | 37,330 | +17,494 | 0.11 | 0.20 | +0.08 | buy |
| SIH Partners, LLLP | 0 | 17,398 | +17,398 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 38,037 | 54,121 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,817 | +14,817 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 145,746 | 160,383 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,936 | 27,526 | +14,590 | 0.06 | 0.09 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,344 | 35,891 | +13,547 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,957 | 170,399 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35,689 | 47,645 | +11,956 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,070 | 40,559 | +11,489 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,258 | 59,524 | +11,266 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,580 | 35,520 | +10,940 | 0.01 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 78,360 | 88,161 | +9,801 | 0.04 | 0.05 | +0.00 | buy |
| State of Wyoming | 3,609 | 13,401 | +9,792 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,853 | 11,607 | +9,754 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 9,469 | +9,469 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 10,602 | 20,011 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 13,116 | 22,427 | +9,311 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,238 | 70,357 | +9,119 | 0.01 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 71,932 | 80,919 | +8,987 | 0.12 | 0.13 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 8,986 | +8,986 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,874 | +8,874 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 10,989 | 19,641 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,279 | 39,772 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 8,240 | +8,240 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,175 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,075 | +8,075 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,885 | +7,885 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 7,564 | +7,564 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 27,959 | 35,390 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 7,309 | +7,309 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 10,304 | 16,857 | +6,553 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,973 | 78,346 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,275 | 20,536 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 15,669 | 21,914 | +6,245 | 0.13 | 0.18 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,804 | 32,013 | +6,209 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 47,446 | 53,631 | +6,185 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,774 | 9,937 | +6,163 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 8,266 | 14,174 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 60,155 | 65,908 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 1,298 | 6,676 | +5,378 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 8,926 | 13,466 | +4,540 | 0.07 | 0.08 | +0.02 | buy |
| Summit Trail Advisors, LLC | 14,581 | 18,821 | +4,240 | 0.01 | 0.01 | +0.00 | buy |
| Persium Advisors, LLC | 30,546 | 34,709 | +4,163 | 0.58 | 0.61 | +0.03 | buy |
| Parallel Advisors, LLC | 6,544 | 10,644 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 8,539 | 12,632 | +4,093 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,771 | 94,790 | +4,019 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 593 | 4,593 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,856 | 14,830 | +3,974 | 0.00 | 0.00 | +0.00 | buy |