| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,221 | 1,923,067 | +1,447,846 | 0.01 | 0.04 | +0.03 | buy |
| Ion Asset Management Ltd. | 1,007,124 | 1,813,000 | +805,876 | 2.01 | 3.24 | +1.23 | buy |
| Encompass Capital Advisors LLC | 331,451 | 900,000 | +568,549 | 0.40 | 1.12 | +0.72 | buy |
| Artemis Investment Management LLP | 73,502 | 372,702 | +299,200 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,071,500 | 1,326,400 | +254,900 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,146 | 247,915 | +237,769 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 237,147 | +237,147 | 0.00 | 2.52 | +2.52 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,855 | 249,223 | +235,368 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 850,096 | 1,069,820 | +219,724 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,487 | +128,487 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,620 | +108,620 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 88,100 | +88,100 | 0.00 | 0.29 | +0.29 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 83,171 | +83,171 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,808 | 285,214 | +80,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,646 | 98,703 | +80,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,600 | +78,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,521 | 171,520 | +68,999 | 0.17 | 0.31 | +0.14 | buy |
| Boston Partners | 53,843 | 113,107 | +59,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,709 | 195,898 | +56,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,713 | 97,479 | +55,766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,526 | 136,798 | +53,272 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,958 | +52,958 | 0.00 | 0.12 | +0.12 | buy |
| ARMOR ADVISORS, L.L.C. | 85,576 | 133,576 | +48,000 | 1.64 | 2.74 | +1.10 | buy |
| Aquatic Capital Management LLC | 4,800 | 41,500 | +36,700 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 34,173 | +34,173 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 20,456 | 49,012 | +28,556 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,244 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,343 | 36,565 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,108 | 174,654 | +25,546 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 184,810 | 205,396 | +20,586 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 18,072 | +18,072 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,159 | +17,159 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 16,670 | +16,670 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,963 | +15,963 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 15,101 | +15,101 | 0.02 | 0.00 | -0.02 | buy |
| Waldron Private Wealth LLC | 0 | 13,396 | +13,396 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,356 | +12,356 | 0.00 | 0.02 | +0.02 | buy |
| Lauer Wealth, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.22 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,747 | 70,154 | +10,407 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,319 | +9,319 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 71,680 | 79,122 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,675 | 147,269 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,437 | 33,358 | +5,921 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,047 | 7,301 | +5,254 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 245 | 4,624 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 253,441 | 257,665 | +4,224 | 0.07 | 0.07 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,009 | 56,007 | +3,998 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 16,031 | 19,959 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,159 | 57,953 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 19,695 | 23,191 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 18,128 | 21,238 | +3,110 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 1,834 | 4,070 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,575 | 26,776 | +2,201 | 0.05 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,700 | 18,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,306 | +1,306 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 20,726 | 21,874 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,481 | 20,612 | +1,131 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 89,956 | 90,976 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,928 | 5,828 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 267,462 | 267,821 | +359 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 30,913 | 31,113 | +200 | 0.26 | 0.26 | -0.00 | buy |
| Regal Investment Advisors LLC | 12,375 | 12,525 | +150 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 13,870 | 13,994 | +124 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,162 | 23,250 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,291 | 3,324 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 207 | 224 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 75 | 83 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 3,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.11 | 0.12 | +0.00 | hold |
| WHITTIER TRUST CO | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 73,651 | 73,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 236,138 | 236,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 1,037 | 1,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 46,044 | 46,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,672 | 10,672 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DT Investment Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,330 | 15,330 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Sound Income Strategies, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CNB Bank | 470 | 470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Principle Wealth Partners LLC | 13,197 | 13,197 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |