| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10,987 | 597,848 | +586,861 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,298 | 640,301 | +565,003 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,295 | 1,720,168 | +485,873 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 459,299 | +459,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,860 | 600,665 | +453,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,764 | 752,487 | +432,723 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,964 | 570,289 | +366,325 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,413 | 643,303 | +358,890 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,925 | 387,436 | +320,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,004,944 | 1,281,216 | +276,272 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,896 | 312,536 | +256,640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 190,724 | +190,724 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,695 | 192,420 | +169,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,099 | 204,843 | +167,744 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 151,477 | +151,477 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 90,810 | 239,615 | +148,805 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,189 | +120,189 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,106 | +116,106 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,734 | +110,734 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,912 | 112,626 | +101,714 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 90,700 | +90,700 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 169,262 | 254,827 | +85,565 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 952,744 | 1,035,735 | +82,991 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,297 | 123,312 | +73,015 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 13,200 | 75,300 | +62,100 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,455 | 69,406 | +56,951 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 50,818 | +50,818 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,957 | 94,736 | +49,779 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 140,087 | 184,682 | +44,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,910 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 54,200 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 51,810 | 85,550 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,450 | 55,103 | +28,653 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,908 | 117,228 | +28,320 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 23,326 | 50,947 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 315,275 | 342,580 | +27,305 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 57,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 406,241 | 430,801 | +24,560 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,523 | +18,523 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,793 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,252 | 35,652 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 29,183 | 37,519 | +8,336 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 58,664 | 66,848 | +8,184 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 294 | 820 | +526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,430 | 20,921 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50 | 400 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 200 | 486 | +286 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,628 | 10,781 | +153 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,220 | 1,317 | +97 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,503 | 11,506 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,971 | 30,973 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 13,770 | 13,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MinichMacGregor Wealth Management, LLC | 10,013 | 10,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 5,767 | 5,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PayPay Securities Corp | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coston, McIsaac & Partners | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 42,014 | 42,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |