| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 198,695 | 1,954,382 | +1,755,687 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,063,000 | +1,063,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 4,702,170 | 5,315,430 | +613,260 | 0.00 | 0.00 | -0.00 | buy |
| DG Capital Management, LLC | 1,246,144 | 1,833,783 | +587,639 | 3.10 | 3.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 120,400 | 621,603 | +501,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,714 | 1,996,829 | +501,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 751,850 | 1,249,420 | +497,570 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 439,246 | +439,246 | 0.00 | 0.03 | +0.03 | buy |
| Troluce Capital Advisors LLC | 0 | 420,000 | +420,000 | 0.51 | 0.16 | -0.35 | buy |
| GOLDMAN SACHS GROUP INC | 6,197,865 | 6,607,551 | +409,686 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,577,173 | 1,870,759 | +293,586 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 347,613 | 636,539 | +288,926 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,515 | 236,051 | +211,536 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 194,195 | 393,507 | +199,312 | 0.16 | 0.25 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 188,961 | +188,961 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 158,789 | +158,789 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 139,219 | +139,219 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,814 | 254,922 | +131,108 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 125,845 | +125,845 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 322,648 | 445,472 | +122,824 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,919 | 158,016 | +119,097 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,622 | 136,164 | +114,542 | 0.01 | 0.10 | +0.09 | buy |
| Alpine Global Management, LLC | 287,229 | 399,575 | +112,346 | 0.18 | 0.32 | +0.14 | buy |
| Caption Management, LLC | 265,600 | 350,000 | +84,400 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,439 | 203,244 | +83,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,889 | 208,848 | +76,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,333 | 96,575 | +66,242 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,640 | 81,065 | +56,425 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 52,588 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 500,000 | 550,000 | +50,000 | 1.85 | 1.91 | +0.06 | buy |
| Diametric Capital, LP | 0 | 49,971 | +49,971 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 116,837 | 163,056 | +46,219 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,968 | 183,221 | +45,253 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 144,000 | 181,900 | +37,900 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 34,988 | +34,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,543 | +33,543 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 33,167 | +33,167 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,232 | 41,102 | +27,870 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 13,158 | 39,541 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,374 | 268,259 | +25,885 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 25,599 | +25,599 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 83,850 | 108,850 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,036 | 53,577 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,339 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,831 | 52,697 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,411 | 56,577 | +20,166 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 19,874 | +19,874 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,840 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,412 | 69,153 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,196 | 25,303 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 49,722 | 61,780 | +12,058 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,604 | 44,397 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,852 | 38,344 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,884 | 71,228 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,093 | 68,261 | +8,168 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,073 | 11,859 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,531 | 14,303 | +7,772 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 64,210 | 70,868 | +6,658 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,819 | 3,159,929 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 63,697 | 67,598 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,081 | 62,931 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,804 | 64,290 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,076 | 28,289 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,078 | 8,230 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,936 | 76,542 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 29,600 | 32,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,428 | 7,844 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 4,009 | 6,009 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 119 | 1,836 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 16,550 | 18,050 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,136 | 5,614 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,222 | 35,223 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 323 | 1,323 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 364,177 | 364,983 | +806 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,397 | 21,887 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,650 | 17,030 | +380 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 168 | 504 | +336 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,924 | 16,224 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,328 | 123,622 | +294 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 128 | 386 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |