| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 102,197 | 393,499 | +291,302 | 0.10 | 0.29 | +0.19 | buy |
| Brooklyn Investment Group | 30,259 | 130,340 | +100,081 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 1,307,915 | 1,356,993 | +49,078 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,791 | +27,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 421,880 | 447,067 | +25,187 | 0.00 | 0.00 | -0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 15,905 | +15,905 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 0 | 14,413 | +14,413 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 25,631 | 34,192 | +8,561 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,647 | 22,149 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,639 | 20,373 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,181 | 21,516 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,131 | 22,453 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,113,691 | 1,118,743 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,118 | 41,530 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,174 | 21,165 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 21,864 | 25,122 | +3,258 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,488 | 27,652 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 35,996 | 38,054 | +2,058 | 0.40 | 0.30 | -0.10 | buy |
| Westside Investment Management, Inc. | 64,440 | 66,326 | +1,886 | 0.18 | 0.15 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,248 | 14,139 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,487 | 5,106 | +619 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,901 | 11,231 | +330 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,480 | 3,809 | +329 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,476 | 30,701 | +225 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,099 | 8,224 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 43 | 115 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,620 | 20,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.10 | 0.08 | -0.03 | hold |
| TD Capital Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,093 | 10,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,100 | 39,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 48,185 | 48,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CGC Financial Services, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,298 | 27,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 4,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pandora Wealth, Inc. | 51,452 | 51,452 | 0 | 0.55 | 0.43 | -0.12 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,652 | 4,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 121 | 107 | -14 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,587 | 5,572 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,695 | 15,622 | -73 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 632 | 557 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 325 | 244 | -81 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 182 | 33 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 170 | 17 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 234 | 61 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,658 | 152,420 | -238 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,388 | 10,040 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,006 | 38,557 | -449 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,856 | 75,909 | -947 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,060 | 7,105 | -955 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 227,312 | 226,312 | -1,000 | 0.45 | 0.34 | -0.12 | sell |
| Tower Research Capital LLC (TRC) | 3,018 | 2,006 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,999 | 516 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 5,900 | 4,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,307 | 17,239 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,068 | 23,118 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,508 | 16,867 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 804,960 | 800,177 | -4,783 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,689 | 8,864 | -4,825 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 469,489 | 464,614 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 20,052 | 13,724 | -6,328 | 0.03 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 192,611 | 184,251 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| BENDER ROBERT & ASSOCIATES | 11,590 | 0 | -11,590 | 0.04 | 0.00 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 12,119 | 0 | -12,119 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,412 | 0 | -16,412 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,151 | 0 | -34,151 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,174 | 0 | -36,174 | 0.00 | 0.00 | -0.00 | sell |