| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 54,539 | 297,781 | +243,242 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 469,682 | 709,000 | +239,318 | 0.92 | 1.39 | +0.48 | buy |
| MORGAN STANLEY | 277,578 | 401,403 | +123,825 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 299,224 | 408,948 | +109,724 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,656 | 214,801 | +103,145 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 93,502 | +93,502 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 82,127 | +82,127 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 207,027 | 278,616 | +71,589 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 59,055 | 122,616 | +63,561 | 0.11 | 0.18 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 62,012 | +62,012 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 438,728 | 497,967 | +59,239 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,322 | +50,322 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,717 | +42,717 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,219 | 735,497 | +39,278 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 38,110 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 482,198 | 518,134 | +35,936 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,131 | +30,131 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,260,430 | 2,290,017 | +29,587 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 29,085 | +29,085 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,599 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,665 | +25,665 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,343 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 88,684 | 108,906 | +20,222 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,453 | 296,024 | +16,571 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 592,693 | 607,368 | +14,675 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 236,376 | 250,654 | +14,278 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 34,988 | 48,999 | +14,011 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 13,267 | +13,267 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 61,530 | 74,696 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 644,928 | 657,428 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,233 | 20,440 | +9,207 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 441 | 7,855 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,899 | 14,939 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,343 | 19,226 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,410 | 39,881 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,379 | 5,566 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,379 | 28,824 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,310 | 47,600 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,448 | 61,515 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537 | 2,450 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,080 | 87,899 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,601 | 2,720 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 8,137 | 8,816 | +679 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,114 | 13,699 | +585 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 352 | 908 | +556 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,402 | 26,859 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 60,179 | 60,624 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,228 | 2,500 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,951 | 4,173 | +222 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,597 | 12,681 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 162 | 218 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,886 | 3,922 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 154 | 161 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 390 | 395 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,800 | 44,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIXIS | 132,000 | 132,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 11,100 | 11,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 3,965 | 3,965 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fairman Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,751 | 2,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,726 | 1,518 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 332 | 20 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,617 | 929 | -688 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,273 | 36,574 | -699 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,355 | 2,236 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,346 | 0 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 423,341 | 421,842 | -1,499 | 0.04 | 0.02 | -0.02 | sell |
| Larson Financial Group LLC | 1,864 | 0 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,192 | 1,303 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,694 | 73,623 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,273 | 78,462 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,506 | 42,847 | -4,659 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 29,594 | 20,953 | -8,641 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 9,501 | 0 | -9,501 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,064 | 0 | -12,064 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,307 | 0 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 33,585 | 20,252 | -13,333 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,853 | 692,889 | -17,964 | 0.01 | 0.00 | -0.00 | sell |