| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,337,936 | 2,330,294 | -7,642 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 420,529 | 2,072,543 | +1,652,014 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,697,683 | 1,837,002 | +139,319 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,979,177 | 1,725,610 | -253,567 | 3.74 | 3.12 | -0.61 | sell |
| LMR Partners LLP | 1,353,603 | 1,353,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cercano Management LLC | 1,243,976 | 1,243,976 | 0 | 0.96 | 0.88 | -0.08 | hold |
| STATE STREET CORP | 609,812 | 996,019 | +386,207 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,074,571 | 956,711 | -117,860 | 0.02 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 0 | 874,389 | +874,389 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,795 | 718,490 | +22,695 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 288,929 | 528,750 | +239,821 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 362,174 | 497,187 | +135,013 | 0.09 | 0.11 | +0.02 | buy |
| WASATCH ADVISORS LP | 410,798 | 407,701 | -3,097 | 0.04 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 380,903 | +380,903 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 350,000 | 350,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 337,798 | 337,631 | -167 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,238 | 296,727 | +39,489 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 318,290 | 281,375 | -36,915 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,619 | 263,399 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 267,129 | 253,681 | -13,448 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 250,700 | 250,988 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 237,226 | 237,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 246,944 | 215,148 | -31,796 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,796 | 213,045 | +189,249 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 115,986 | 180,311 | +64,325 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 186,947 | 174,763 | -12,184 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 171,892 | +171,892 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,828 | 171,397 | +62,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,329 | 161,253 | +48,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,990 | 155,687 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,826 | 154,965 | -32,861 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 136,881 | 133,696 | -3,185 | 0.42 | 0.38 | -0.04 | sell |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 377,587 | 123,293 | -254,294 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 421,265 | 123,046 | -298,219 | 0.13 | 0.03 | -0.10 | sell |
| Beacon Pointe Advisors, LLC | 134,860 | 120,860 | -14,000 | 0.02 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 69,652 | 110,138 | +40,486 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,265 | 109,744 | +39,479 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,998 | 96,338 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 99,300 | 90,648 | -8,652 | 0.26 | 0.20 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,218 | 85,634 | -17,584 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 72,471 | 81,727 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 90,687 | 78,149 | -12,538 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 43,198 | 76,494 | +33,296 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 67,254 | +67,254 | 0.00 | 0.05 | +0.05 | buy |
| OAKMONT Corp | 73,239 | 59,809 | -13,430 | 0.26 | 0.19 | -0.07 | sell |
| Swiss National Bank | 55,300 | 55,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,856 | 54,250 | +5,394 | 0.11 | 0.11 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,982 | 50,982 | 0 | 0.11 | 0.09 | -0.02 | hold |
| TORONTO DOMINION BANK | 49,000 | 48,965 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,658 | 48,399 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,939 | 44,825 | -73,114 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,805 | 43,982 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,810 | 43,750 | -60 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,181 | 42,462 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,394 | 42,173 | -245,221 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 0 | 39,189 | +39,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,900 | 39,177 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,933 | 36,952 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 36,314 | +36,314 | 0.00 | 0.10 | +0.10 | buy |
| Intellectus Partners, LLC | 35,994 | 35,994 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quantbot Technologies LP | 23,015 | 35,303 | +12,288 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,780 | 35,066 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 33,709 | 31,400 | -2,309 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,992 | 30,388 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,294 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,784 | 29,109 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,958 | 28,864 | +18,906 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 118,750 | 28,750 | -90,000 | 2.11 | 0.43 | -1.68 | sell |
| XTX Topco Ltd | 0 | 28,105 | +28,105 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 34,493 | 28,066 | -6,427 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 27,715 | 27,481 | -234 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,421 | 26,480 | +59 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,377 | 25,609 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,873 | 20,894 | -13,979 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 20,669 | +20,669 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 20,567 | +20,567 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,659 | 18,747 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 18,534 | +18,534 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 18,508 | 18,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 23,946 | 18,180 | -5,766 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,241 | 17,818 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 16,011 | 16,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 15,444 | 15,210 | -234 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 11,041 | 14,389 | +3,348 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 24,166 | 13,570 | -10,596 | 0.07 | 0.03 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,676 | 13,512 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 0 | 13,181 | +13,181 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,404 | +12,404 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,306 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,289 | 12,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2,803 | 12,116 | +9,313 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |