| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 189,300 | 805,317 | +616,017 | 0.11 | 0.43 | +0.32 | buy |
| MORGAN STANLEY | 112,246 | 179,384 | +67,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,325 | 79,727 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,103 | 68,850 | +46,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 477,083 | 523,427 | +46,344 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,587 | +27,587 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,178 | 202,206 | +23,028 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,538 | 127,040 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,851 | 28,268 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,191 | +18,191 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,691 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,853 | 29,521 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,468 | 109,834 | +8,366 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,246 | 47,883 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,951 | 24,463 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,242 | 15,622 | +5,380 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,878 | 19,158 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,697 | 15,876 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,398 | 27,435 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,966 | 32,693 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,980 | 13,382 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,122 | 53,586 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 841 | 2,830 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,639 | 19,139 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,131 | 66,180 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,800 | 39,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,839 | 29,526 | +687 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 11,389 | 12,033 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,318 | 4,795 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,674 | 2,119 | +445 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,609 | 1,946 | +337 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,061 | 29,303 | +242 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 135 | 153 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 524 | 539 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,171 | 2,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,774 | 14,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 0.55 | 0.40 | -0.16 | hold |
| VIRTUS ADVISERS, LLC | 8,316 | 8,316 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Americana Partners, LLC | 165,355 | 165,355 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SBI Securities Co., Ltd. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 58,641 | 58,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 6,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,967 | 5,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 667 | 660 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,328 | 1,293 | -35 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 81 | 25 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 149 | 10 | -139 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 319 | 157 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 309 | 132 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,327 | 1,105 | -222 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 572 | 324 | -248 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 727 | 349 | -378 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 14,008 | 13,628 | -380 | 0.12 | 0.10 | -0.02 | sell |
| CITIGROUP INC | 906 | 483 | -423 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,683 | 18,256 | -427 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,699 | 3,255 | -444 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,228 | 782 | -446 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,652 | 69,123 | -529 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,094 | 426 | -668 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,654 | 11,890 | -764 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,554 | 552 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,326 | 1,006 | -1,320 | 0.01 | 0.00 | -0.01 | sell |
| BOKF, NA | 1,405 | 0 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 191,872 | 190,312 | -1,560 | 0.54 | 0.46 | -0.07 | sell |
| Legal & General Group Plc | 5,155 | 3,140 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 76,152 | 74,034 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,483 | 61,161 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,109 | 60,503 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 20,746 | 17,764 | -2,982 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,153 | 23,081 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 191,935 | 188,167 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,469 | 26,627 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,482 | 58,633 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 490,870 | 483,432 | -7,438 | 0.00 | 0.00 | -0.00 | sell |