| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 52,562 | 338,387 | +285,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,361 | 321,013 | +226,652 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,902 | 144,164 | +132,262 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,483 | 105,248 | +82,765 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,784 | +63,784 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86,885 | 148,931 | +62,046 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,746 | +60,746 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,161 | +57,161 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,167 | 53,958 | +50,791 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,775 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,482 | +24,482 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,011 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,634 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,674 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,429 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,668 | +13,668 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,471 | 28,054 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,285 | 22,883 | +7,598 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 30 | 7,153 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,636 | 32,515 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,289 | 4,303 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 862 | 1,418 | +556 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 284 | 717 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 106 | 501 | +395 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 32 | 409 | +377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,754 | 29,013 | +259 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 147 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 119 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 34 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 441 | 0 | -441 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 25,100 | 24,600 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,172 | 190 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,028 | 0 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 16,810 | 15,779 | -1,031 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,029 | 2,273 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,877 | 0 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,682 | 755 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,076 | 0 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 0 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,015 | 0 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 39,050 | 31,090 | -7,960 | 0.10 | 0.08 | -0.02 | sell |
| Engineers Gate Manager LP | 12,826 | 0 | -12,826 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,719 | 0 | -13,719 | 0.04 | 0.00 | -0.04 | sell |
| RHUMBLINE ADVISERS | 26,645 | 6,611 | -20,034 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 0 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,863 | 0 | -29,863 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,404 | 0 | -30,404 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,306 | 15,674 | -30,632 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,732 | 0 | -31,732 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 42,389 | 0 | -42,389 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 47,700 | 0 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,845 | 0 | -99,845 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 183,181 | 68,973 | -114,208 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,974 | 339,822 | -203,152 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 429,022 | 128,977 | -300,045 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 544,895 | 0 | -544,895 | 0.93 | 0.00 | -0.93 | sell |
| BlackRock, Inc. | 1,133,126 | 564,952 | -568,174 | 0.00 | 0.00 | -0.00 | sell |