| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 75,827 | 737,281 | +661,454 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,830 | 1,012,670 | +598,840 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 371,276 | +371,276 | 0.00 | 0.64 | +0.64 | buy |
| VANGUARD GROUP INC | 1,594,402 | 1,852,669 | +258,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,063 | 490,044 | +249,981 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,204 | 380,818 | +243,614 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 544,953 | 760,113 | +215,160 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 186,777 | 378,893 | +192,116 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 222,754 | 402,912 | +180,158 | 0.04 | 0.10 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 159,576 | +159,576 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 143,704 | +143,704 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 308,515 | 437,608 | +129,093 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 118,993 | +118,993 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 118,220 | +118,220 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 1,914,222 | 2,016,987 | +102,765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,641,385 | 1,743,031 | +101,646 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 54,686 | 153,492 | +98,806 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 96,859 | +96,859 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,325,000 | 3,411,500 | +86,500 | 2.34 | 3.34 | +1.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,143 | +63,143 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 43,169 | 104,081 | +60,912 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 55,643 | +55,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,484 | 760,387 | +43,903 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,029 | 71,210 | +43,181 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 167,290 | 209,782 | +42,492 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,681 | 109,134 | +40,453 | 0.02 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,607 | 39,718 | +38,111 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,854 | +29,854 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,488 | +26,488 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 25,129 | +25,129 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,697 | 288,545 | +20,848 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,779 | 30,055 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,586 | +17,586 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,741 | 94,888 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,524 | 53,629 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,024 | 24,129 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 14,091 | +14,091 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,626 | +11,626 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,186 | 36,662 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 84,178 | 92,273 | +8,095 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 9,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,184 | 47,299 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,821 | 74,720 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,669 | 17,499 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,658 | 16,449 | +3,791 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,251 | 227,836 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,498 | 17,453 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,210 | 41,912 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,072 | 64,757 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,655 | 21,159 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 511,506 | 512,922 | +1,416 | 0.03 | 0.05 | +0.02 | buy |
| Quarry LP | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,053 | 7,294 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,392 | 13,540 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,190 | 14,106 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 771 | 1,487 | +716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 695 | +445 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 634 | 1,034 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 354 | 748 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,206 | 1,592 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 46 | 414 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 469 | 734 | +265 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 168 | +143 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 158 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,757 | 1,869 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 90 | 130 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 365 | 375 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,913 | 23,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,050 | 11,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.54 | 0.81 | +0.27 | hold |
| MetLife Investment Management, LLC | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THAMES CAPITAL MANAGEMENT LLC | 293,973 | 293,973 | 0 | 0.42 | 0.66 | +0.24 | hold |
| Versant Capital Management, Inc | 860 | 860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 32,958 | 32,958 | 0 | 0.01 | 0.01 | +0.00 | hold |