| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 601,298 | +601,298 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 563,516 | +563,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 349,248 | +349,248 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,144,981 | 1,491,028 | +346,047 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,746 | 359,434 | +323,688 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,810 | 498,415 | +312,605 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,559 | 592,030 | +285,471 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,250,083 | 1,487,461 | +237,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 356,609 | 579,011 | +222,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 214,589 | +214,589 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 304,271 | 442,053 | +137,782 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 587,621 | 713,742 | +126,121 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 99,600 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,700 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,293 | 123,297 | +68,004 | 0.02 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 60,732 | +60,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,765 | 526,559 | +52,794 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,622 | +52,622 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 50,209 | +50,209 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,443 | +43,443 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,603 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,950 | 58,961 | +40,011 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 232,046 | 262,306 | +30,260 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,301 | +19,301 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,256 | 197,759 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,812 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,285 | +11,285 | 0.00 | 0.01 | +0.01 | buy |
| LeConte Wealth Management, LLC | 0 | 11,154 | +11,154 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Sara-Bay Financial | 0 | 9,500 | +9,500 | 0.00 | 0.06 | +0.06 | buy |
| Informed Momentum Co LLC | 48,295 | 57,334 | +9,039 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,534 | 64,253 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,802 | 45,326 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,455 | 36,771 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 392,984 | 397,962 | +4,978 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,377 | 18,773 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,410 | 11,501 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,922 | 14,775 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,916 | 28,241 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,464 | 5,747 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,944 | 9,154 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,197 | 2,961 | +764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 121 | 605 | +484 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,088 | 2,359 | +271 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 373 | 569 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,486 | 11,659 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 4,732 | 4,872 | +140 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 63,575 | 63,712 | +137 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 299 | 380 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,170 | 1,171 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,914 | 1,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 51,052 | 51,052 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,907 | 11,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 163,521 | 163,521 | 0 | 0.21 | 0.31 | +0.10 | hold |
| CKW FINANCIAL GROUP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Powell Investment Advisors, LLC | 11,650 | 11,650 | 0 | 0.06 | 0.09 | +0.03 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Fortitude Family Office, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.23 | 0.33 | +0.10 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,024 | 17,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 870 | 850 | -20 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,750 | 1,715 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 215 | 60 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 18,586 | 18,382 | -204 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,262 | 9,821 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 11,903 | 11,403 | -500 | 0.03 | 0.04 | +0.01 | sell |
| Dogwood Wealth Management LLC | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 6,700 | -700 | 0.00 | 0.00 | +0.00 | sell |