| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 590,400 | 1,399,276 | +808,876 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,881 | 1,026,263 | +317,382 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,902 | 290,124 | +117,222 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,493 | 245,250 | +104,757 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,165 | +104,165 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,913,919 | 2,011,147 | +97,228 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,921 | 107,111 | +93,190 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 189,783 | 257,997 | +68,214 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,358 | 87,503 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 53,142 | +53,142 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 26,800 | 78,406 | +51,606 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 462,530 | 498,882 | +36,352 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 35,273 | +35,273 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 30,985 | +30,985 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,475 | 36,975 | +24,500 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,136 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 22,267 | +22,267 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 71,371 | 93,296 | +21,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,238 | 101,486 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,766 | 141,176 | +19,410 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 18,521 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,444 | +18,444 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,309 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,865 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,224 | +17,224 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,381 | 827,107 | +15,726 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 13,281 | +13,281 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,074 | +12,074 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,882 | 27,668 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,602 | 20,961 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 187 | 9,529 | +9,342 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,260 | 52,269 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,853 | 25,262 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,972 | 39,363 | +5,391 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 63,197 | 68,178 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 25,118 | 30,085 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,300 | 11,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,925 | 24,990 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,527 | 21,134 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,844 | 30,912 | +3,068 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,310 | 24,104 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 75 | 1,693 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 201 | 1,769 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 926 | 2,245 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 533 | 1,468 | +935 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,518 | 16,222 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 465 | 892 | +427 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,009 | 37,434 | +425 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,035 | 18,259 | +224 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 893 | 1,113 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 114 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 114 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 273 | 312 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 175 | 178 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,485 | 53,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 32,041 | 32,041 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 13,921 | 13,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,782 | 13,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 49,970 | 49,970 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Arete Wealth Advisors, LLC | 25,373 | 25,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Circumference Group LLC | 1,289,243 | 1,289,243 | 0 | 7.18 | 7.65 | +0.46 | hold |
| AlphaQuest LLC | 23,011 | 23,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,814 | 2,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,412 | 16,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,264 | 2,258 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 84 | 64 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 187 | 161 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,824 | 34,779 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 76 | 15 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,824 | 15,356 | -468 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,799 | 12,095 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,521 | 17,676 | -845 | 0.00 | 0.00 | -0.00 | sell |