| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,270 | 4,591,402 | +4,587,132 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 860,390 | 2,142,766 | +1,282,376 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 639,855 | 1,831,451 | +1,191,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 686,325 | 1,778,600 | +1,092,275 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 663,503 | 1,692,537 | +1,029,034 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 234,429 | 877,529 | +643,100 | 0.01 | 0.06 | +0.05 | buy |
| Oxbow Advisors, LLC | 0 | 390,459 | +390,459 | 0.00 | 0.70 | +0.70 | buy |
| Trexquant Investment LP | 0 | 376,055 | +376,055 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,216,202 | 1,560,908 | +344,706 | 0.05 | 0.06 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 319,700 | +319,700 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 0 | 277,524 | +277,524 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,342 | 292,912 | +266,570 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,149 | 549,584 | +226,435 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,805 | 232,621 | +207,816 | 0.01 | 0.09 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 740,556 | 942,698 | +202,142 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,907 | 212,217 | +185,310 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,670 | +130,670 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,547,556 | 5,675,577 | +128,021 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 121,737 | +121,737 | 0.00 | 0.64 | +0.64 | buy |
| Corigliano Investment Advisers, LLC | 808,210 | 927,512 | +119,302 | 5.35 | 4.79 | -0.56 | buy |
| Engineers Gate Manager LP | 0 | 110,515 | +110,515 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 56,471 | 161,171 | +104,700 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 102,721 | +102,721 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 152,499 | 246,955 | +94,456 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 670,634 | 739,786 | +69,152 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 77,106 | 141,544 | +64,438 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 63,987 | +63,987 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 28,829 | 91,039 | +62,210 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 27,893 | 77,606 | +49,713 | 0.18 | 0.46 | +0.28 | buy |
| MACQUARIE GROUP LTD | 5,675 | 45,016 | +39,341 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,171 | +38,171 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 2,282 | 40,233 | +37,951 | 0.01 | 0.29 | +0.27 | buy |
| 111 Capital | 0 | 36,473 | +36,473 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,461 | 72,539 | +35,078 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,098 | 140,958 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 203,929 | 237,977 | +34,048 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 366,556 | 396,103 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 27,625 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,767 | 61,589 | +25,822 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,610 | +25,610 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 606,466 | 630,661 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 177,331 | 198,130 | +20,799 | 0.23 | 0.31 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,548 | 53,941 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,652 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 11,519 | 24,627 | +13,108 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 216,217 | 228,785 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 12,177 | +12,177 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 198 | 11,929 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,482 | 91,714 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,596 | 12,632 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,297 | 28,062 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 648,836 | 658,504 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,453 | 86,504 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,407 | +6,407 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 13,757 | 19,736 | +5,979 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 69,899 | 75,815 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,600 | 46,334 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 134 | 4,627 | +4,493 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 110,055 | 114,312 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,872 | 14,299 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,566 | 121,780 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,900 | 22,955 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 43,134 | 46,096 | +2,962 | 0.31 | 0.28 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,157 | 57,167 | +2,010 | 0.08 | 0.09 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 30,968 | 32,942 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19,600 | 21,425 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,317 | 4,041 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,544 | 17,079 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,283 | 9,730 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,425 | 1,949 | +524 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 17,325 | 17,733 | +408 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,804 | 17,086 | +282 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 283 | 462 | +179 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,264 | 1,412 | +148 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,593 | 48,727 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 691 | 825 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 329 | 337 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,558 | 39,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 250,000 | 0 | 0.44 | 0.32 | -0.12 | hold |
| MACQUARIE GROUP LTD | 5,675 | 5,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 29,640 | 29,640 | 0 | 0.00 | 0.01 | +0.00 | hold |