| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 186,967 | 755,501 | +568,534 | 0.05 | 0.17 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,999 | 655,357 | +504,358 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,390 | 392,911 | +264,521 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 56,833 | 263,078 | +206,245 | 0.05 | 0.20 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 110,818 | +110,818 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,745 | 224,598 | +99,853 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,797,947 | 1,875,995 | +78,048 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 75,900 | +75,900 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 62,615 | +62,615 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 59,481 | +59,481 | 0.00 | 0.23 | +0.23 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 59,075 | +59,075 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 55,285 | +55,285 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 53,773 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 342,107 | 389,362 | +47,255 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,408 | 93,797 | +46,389 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,975 | 458,767 | +44,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,687 | 42,982 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,655 | 50,308 | +36,653 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,886 | +33,886 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,792 | +32,792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,722 | 235,045 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,637,198 | 1,669,267 | +32,069 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,413 | 433,325 | +31,912 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 31,171 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,119,785 | 1,150,688 | +30,903 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,612 | 697,188 | +25,576 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 278,961 | 303,389 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,488 | 64,362 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,564 | 79,532 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,622 | 36,007 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,045 | 22,239 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,382 | 7,294 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,434 | 53,742 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 30,685 | 34,435 | +3,750 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,066 | 4,142 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 103,077 | 104,834 | +1,757 | 0.08 | 0.07 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 100,317 | 101,922 | +1,605 | 0.49 | 0.46 | -0.03 | buy |
| FMR LLC | 1,294 | 2,710 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,598 | 57,590 | +992 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 125 | 1,080 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 9,318 | 9,893 | +575 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,671 | 27,980 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,880 | 14,990 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 82 | 141 | +59 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,855 | 13,882 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,782 | 1,790 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 362 | 364 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 405 | 407 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 95 | 96 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 98,200 | 98,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,634 | 16,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 4,398 | 4,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 604 | 604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | 16,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 22,475 | 22,475 | 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 | 14,361 | 14,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,660 | 84,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,626 | 15,563 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,124 | 1,000 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,045 | 2,731 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 106,403 | 106,078 | -325 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,192 | 32,854 | -338 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,350 | 4,000 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 45,465 | 45,072 | -393 | 0.05 | 0.05 | -0.00 | sell |
| Quarry LP | 2,273 | 1,825 | -448 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,724 | 671 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,554 | 12,434 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,869 | 9,720 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,017 | 48,797 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 40,395 | 39,132 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,109 | 20,732 | -1,377 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,598 | 9,942 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,909 | 5,154 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 171,576 | 169,696 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,979 | 7,067 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,968 | 0 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,000 | 1,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 3,287 | 0 | -3,287 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 118,100 | 113,100 | -5,000 | 0.45 | 0.45 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 163,199 | 157,903 | -5,296 | 0.16 | 0.14 | -0.01 | sell |
| Register Financial Advisors LLC | 45,550 | 39,600 | -5,950 | 0.22 | 0.19 | -0.03 | sell |
| Quantbot Technologies LP | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,738 | 0 | -7,738 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,918 | 0 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 50,580 | 42,530 | -8,050 | 0.24 | 0.20 | -0.04 | sell |