| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 681,414 | 1,594,981 | +913,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,144 | 794,767 | +446,623 | 0.00 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 325,000 | 600,000 | +275,000 | 1.55 | 1.95 | +0.40 | buy |
| MORGAN STANLEY | 225,299 | 488,718 | +263,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,903 | 281,673 | +261,770 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 347,177 | 580,057 | +232,880 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 349,028 | 494,574 | +145,546 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 47,742 | 187,883 | +140,141 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,709 | 142,465 | +124,756 | 0.01 | 0.10 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,129 | +80,129 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 32,000 | 85,000 | +53,000 | 0.57 | 1.34 | +0.77 | buy |
| Verition Fund Management LLC | 0 | 52,954 | +52,954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 306,585 | 358,240 | +51,655 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 445,324 | 494,167 | +48,843 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,149 | +45,149 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,445 | +37,445 | 0.00 | 0.14 | +0.14 | buy |
| Diametric Capital, LP | 0 | 36,635 | +36,635 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,888 | 67,069 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 24,215 | +24,215 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 8,755 | 31,395 | +22,640 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,325 | +21,325 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,506 | +19,506 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 19,348 | +19,348 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,295 | 755,713 | +17,418 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,342,942 | 2,359,125 | +16,183 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 26,170 | 41,398 | +15,228 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,077 | +15,077 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,813 | +14,813 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,254 | 37,481 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,993 | 47,418 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 33,831 | 43,898 | +10,067 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 24,550 | 34,314 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,000 | 23,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,147 | 20,850 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,579 | 46,958 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,043 | +7,043 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,624 | 23,210 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 290,351 | 296,590 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,166 | +6,166 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,636 | 55,227 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,965 | 167,225 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,145 | 12,042 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 73,976 | 77,546 | +3,570 | 0.41 | 0.41 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 3,000 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 235,337 | 238,053 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,549 | 154,993 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,485 | 7,910 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,254 | 26,318 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,656 | 49,406 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,839 | 32,443 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,805 | 128,885 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 40,741 | 41,688 | +947 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 97 | 969 | +872 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,613 | 17,373 | +760 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,900 | 25,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,901 | 19,509 | +608 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,594 | 48,961 | +367 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 288 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 80 | 213 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,910 | 87,039 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 6,585 | 6,686 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 939 | 955 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,819 | 1,829 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 370 | 372 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 413 | 415 | +2 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,192 | 2,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 76,001 | 76,001 | 0 | 0.41 | 0.41 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 18,536 | 18,536 | 0 | 0.08 | 0.08 | -0.00 | 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 | 0.02 | +0.00 | hold |
| Fairman Group, LLC | 19 | 19 | 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 |
| Brandywine Global Investment Management, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,056 | 1,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 9,287 | 9,284 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 345 | 340 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 36,939 | 36,924 | -15 | 0.04 | 0.04 | -0.00 | sell |