| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,842,573 | 2,820,393 | +977,820 | 0.05 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 960,986 | +960,986 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,844 | 706,483 | +618,639 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 404,306 | 1,022,065 | +617,759 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 525,133 | +525,133 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,233 | 500,449 | +488,216 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 608,054 | 979,969 | +371,915 | 7.47 | 11.87 | +4.39 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,400 | 291,984 | +220,584 | 0.03 | 0.11 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 214,612 | +214,612 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,508,456 | 1,647,612 | +139,156 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 262,851 | 401,678 | +138,827 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,250 | 149,191 | +123,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,274 | 195,275 | +123,001 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,587 | 204,014 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 478,582 | 581,306 | +102,724 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,121 | 199,204 | +101,083 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,670 | 96,772 | +94,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 691,408 | 784,910 | +93,502 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,115,472 | 1,205,263 | +89,791 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,293 | 166,937 | +71,644 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,708 | 101,613 | +61,905 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 61,599 | +61,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,742 | 2,489,686 | +54,944 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,061 | 120,478 | +54,417 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 297,873 | 351,659 | +53,786 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 94,000 | 144,000 | +50,000 | 0.58 | 0.96 | +0.38 | buy |
| VANGUARD GROUP INC | 10,182,250 | 10,230,975 | +48,725 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,055 | +41,055 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 0 | 36,379 | +36,379 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 575,975 | 608,107 | +32,132 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,126 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,062 | +29,062 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 43,200 | 71,736 | +28,536 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 505 | 28,702 | +28,197 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 507,580 | 535,417 | +27,837 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,174 | 28,789 | +27,615 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 26,760 | +26,760 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,522 | +25,522 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,954 | +24,954 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,599 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,500 | 185,500 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 14,034 | 32,524 | +18,490 | 0.07 | 0.15 | +0.09 | buy |
| GraniteShares Advisors LLC | 259,448 | 276,740 | +17,292 | 1.70 | 1.61 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,574 | 111,785 | +16,211 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 15,565 | +15,565 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 12,778 | 27,948 | +15,170 | 0.08 | 0.15 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,447 | 141,359 | +11,912 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 155,681 | 167,481 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 181,156 | 192,629 | +11,473 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,463 | 35,440 | +9,977 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 124,065 | 132,846 | +8,781 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 33,423 | 41,464 | +8,041 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,574,526 | 2,580,948 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,423 | 104,453 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,636 | 114,320 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 5,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 188,519 | 193,993 | +5,474 | 0.06 | 0.05 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 8,371 | 13,673 | +5,302 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,009 | 21,563 | +4,554 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,049 | 40,528 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,643 | 60,998 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,977 | 14,923 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,997 | 9,808 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,944 | 62,090 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 46,987 | 49,322 | +2,335 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,474 | 37,677 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,651 | 5,790 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,347 | 16,119 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 9,244 | 10,706 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,923 | 7,340 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,758 | 22,150 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,071 | 4,321 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,843 | 2,992 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,766 | 2,743 | +977 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 154 | 1,075 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 43,470 | 44,195 | +725 | 0.26 | 0.22 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,282 | 29,921 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 14,433 | 14,897 | +464 | 0.10 | 0.09 | -0.01 | buy |
| Allworth Financial LP | 6,189 | 6,561 | +372 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,751 | 15,972 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 23 | 239 | +216 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,383 | 1,572 | +189 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 282 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 147 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,105 | 1,147 | +42 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,375 | 18,408 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 200 | 205 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 107 | 111 | +4 | 0.00 | 0.00 | -0.00 | buy |