| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 846,424 | 4,822,847 | +3,976,423 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 530,540 | 2,806,921 | +2,276,381 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,476,144 | 4,588,526 | +2,112,382 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,329,388 | 3,167,942 | +1,838,554 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,046,325 | 2,548,667 | +1,502,342 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,411,019 | +1,411,019 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,742,305 | 3,839,820 | +1,097,515 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,082,206 | +1,082,206 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 697,896 | 1,647,567 | +949,671 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 96,344 | 921,487 | +825,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,501,674 | 3,210,290 | +708,616 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,176 | 531,826 | +488,650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220,979 | 647,085 | +426,106 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 543,336 | 916,368 | +373,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,715,510 | 9,074,898 | +359,388 | 0.00 | 0.00 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 331,175 | +331,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,738 | 581,582 | +282,844 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,150 | 283,918 | +206,768 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,700 | +173,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,532,927 | 3,697,774 | +164,847 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,058 | 753,380 | +148,322 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 139,755 | +139,755 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 538,063 | 669,636 | +131,573 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 1,101,126 | 1,225,650 | +124,524 | 0.78 | 1.18 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 208,999 | 309,867 | +100,868 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,061,090 | 1,160,885 | +99,795 | 0.10 | 0.11 | +0.00 | buy |
| XTX Topco Ltd | 108,652 | 194,804 | +86,152 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,476 | 201,478 | +74,002 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,591 | +69,591 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 61,600 | +61,600 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 143,576 | 202,165 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,419 | +35,419 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 238,826 | 270,114 | +31,288 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 30,482 | +30,482 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 61,548 | 91,730 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,928 | +29,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,524 | 229,262 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 28,930 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 70,152 | 97,722 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,000 | 43,167 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,055 | 241,928 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,950 | 455,521 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 90,000 | 106,369 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,491 | 28,908 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,374,745 | 8,385,218 | +10,473 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,147 | 10,432 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 372,801 | 381,197 | +8,396 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,719 | 186,783 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 676 | 7,016 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,689 | 33,876 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 20,906 | 27,021 | +6,115 | 0.01 | 0.01 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 474 | 3,803 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,500 | 59,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 27,000 | 30,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,611 | 23,279 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,795 | 24,296 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,322 | 21,918 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,131 | 37,530 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 616 | 1,623 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 13,802 | 14,356 | +554 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 100,348 | 100,888 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 882,542 | 883,042 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 384 | 840 | +456 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,303 | 4,742 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 47,327 | 47,621 | +294 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,375 | 8,625 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 454 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,881 | 6,098 | +217 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,864 | 11,055 | +191 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,001 | 1,146 | +145 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,689 | 16,783 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,664 | 1,712 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 98 | 105 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Kovack Advisors, Inc. | 10,000 | 10,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 27,331 | 27,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |