| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 595,954 | 1,120,403 | +524,449 | 0.00 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 2.80 | +2.80 | buy |
| Merewether Investment Management, LP | 422,800 | 662,300 | +239,500 | 0.92 | 1.38 | +0.46 | buy |
| Gilman Hill Asset Management, LLC | 37,525 | 244,524 | +206,999 | 0.28 | 1.85 | +1.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 556,098 | 716,491 | +160,393 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,740 | 585,697 | +128,957 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,994 | 151,217 | +110,223 | 0.03 | 0.10 | +0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 153,380 | 256,359 | +102,979 | 0.21 | 0.36 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 259,237 | 356,281 | +97,044 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 633,962 | 719,162 | +85,200 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 269,958 | 352,558 | +82,600 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 78,607 | +78,607 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 72,847 | +72,847 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 71,033 | +71,033 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 252,609 | 318,938 | +66,329 | 0.20 | 0.27 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 62,168 | +62,168 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 174,228 | 234,286 | +60,058 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,647 | 129,228 | +59,581 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 102,808 | 157,858 | +55,050 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 344,136 | 398,136 | +54,000 | 1.13 | 1.33 | +0.20 | buy |
| Aventail Capital Group, LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 0 | 45,109 | +45,109 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 1,167,117 | 1,211,481 | +44,364 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 40,400 | +40,400 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 14,558 | 54,566 | +40,008 | 0.03 | 0.10 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,834 | +36,834 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,101 | 134,249 | +36,148 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,548 | +35,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,728 | 379,409 | +34,681 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 69,787 | 103,833 | +34,046 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 14,729 | 48,143 | +33,414 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 40,427 | 73,116 | +32,689 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 5,263 | 37,650 | +32,387 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 11,460 | 41,448 | +29,988 | 0.06 | 0.17 | +0.10 | buy |
| Walleye Capital LLC | 44,681 | 71,847 | +27,166 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,903,600 | 3,929,472 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 309,895 | 332,969 | +23,074 | 0.14 | 0.16 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 22,955 | +22,955 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 0 | 22,951 | +22,951 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,346 | +20,346 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 19,689 | +19,689 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 24,315 | 42,854 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,736 | 53,093 | +17,357 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 12,122 | 28,438 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,600 | 89,800 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,243 | 877,887 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 0 | 13,400 | +13,400 | 0.00 | 0.73 | +0.73 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,480 | 80,491 | +13,011 | 0.07 | 0.09 | +0.02 | buy |
| Eos Management, L.P. | 14,600 | 27,000 | +12,400 | 0.24 | 0.43 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,336 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 15,340 | 26,132 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,694 | +10,694 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 14,143 | 24,527 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,047 | 307,929 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,563 | 23,300 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,603 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,599 | 24,102 | +9,503 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,877 | +8,877 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 41,497 | 50,360 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,411 | 71,581 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,929 | +7,929 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 238,002 | 245,554 | +7,552 | 0.23 | 0.25 | +0.02 | buy |
| Principle Wealth Partners LLC | 0 | 6,172 | +6,172 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 5,212 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,841 | 8,914 | +5,073 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 39,915 | 44,984 | +5,069 | 0.06 | 0.07 | +0.01 | buy |
| Capula Management Ltd | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,737 | +4,737 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 464,305 | 468,934 | +4,629 | 0.34 | 0.35 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 4,167 | +4,137 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 17,036 | 20,899 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 178 | 3,793 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,655 | 87,248 | +3,593 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,405 | 45,820 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,516 | 8,866 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,638 | 52,652 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,896 | +2,896 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 1,102 | 3,801 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,995 | 29,628 | +2,633 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 3,303 | 5,678 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,879 | 7,229 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,319 | 25,363 | +2,044 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,663 | 5,123 | +1,460 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,794 | 8,944 | +1,150 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,273 | 95,373 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| SL ADVISORS, LLC | 20,890 | 21,927 | +1,037 | 1.71 | 1.79 | +0.08 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 36,146 | 37,167 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,884 | 7,867 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,600 | 4,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |