| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,220,017 | 1,241,810 | +21,793 | 0.00 | 0.00 | -0.00 | buy |
| FOLKETRYGDFONDET | 990,049 | 990,049 | 0 | 0.59 | 0.55 | -0.04 | hold |
| STATE STREET CORP | 478,712 | 485,272 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,900 | 374,600 | +124,700 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,893 | 330,261 | +6,368 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 164,316 | 286,867 | +122,551 | 0.89 | 1.31 | +0.42 | buy |
| MORGAN STANLEY | 514,792 | 258,092 | -256,700 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 369,425 | 254,979 | -114,446 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 295,268 | 234,713 | -60,555 | 0.02 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 203,556 | 202,585 | -971 | 0.25 | 0.19 | -0.06 | sell |
| NORTHERN TRUST CORP | 197,263 | 191,769 | -5,494 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,847 | 145,968 | +130,121 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 145,630 | 137,141 | -8,489 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,439 | 133,399 | +73,960 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 113,547 | 110,397 | -3,150 | 1.13 | 0.81 | -0.32 | sell |
| TUDOR INVESTMENT CORP ET AL | 132,256 | 104,671 | -27,585 | 0.05 | 0.03 | -0.02 | sell |
| Janney Montgomery Scott LLC | 57,207 | 99,405 | +42,198 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,303 | 98,376 | +8,073 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 11,300 | 80,600 | +69,300 | 0.10 | 0.60 | +0.50 | buy |
| CITADEL ADVISORS LLC | 126,242 | 80,458 | -45,784 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,806 | 80,130 | -20,676 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,487 | 72,434 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,821 | 66,843 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,698 | 66,456 | +18,758 | 0.15 | 0.16 | +0.01 | buy |
| Cetera Investment Advisers | 9,115 | 66,300 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,484 | 65,658 | +36,174 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 49,110 | 64,500 | +15,390 | 0.16 | 0.17 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,700 | 64,200 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,128 | 59,097 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,523 | 58,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 42,772 | 50,573 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,645 | 50,274 | -371 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,029 | 47,761 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,953 | 43,786 | +833 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 68,603 | 42,958 | -25,645 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 41,352 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 41,830 | 41,145 | -685 | 0.61 | 0.42 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,155 | 41,050 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 39,894 | 38,805 | -1,089 | 0.11 | 0.12 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 34,656 | 36,570 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,151 | +36,151 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,300 | 35,631 | -113,669 | 0.09 | 0.02 | -0.07 | sell |
| Mariner, LLC | 20,867 | 33,367 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 32,556 | +32,556 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 23,757 | 30,560 | +6,803 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,402 | 30,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 32,266 | 30,384 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 28,494 | 27,634 | -860 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 37,469 | 26,778 | -10,691 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,077 | 24,317 | -5,760 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,543 | 24,301 | +3,758 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 24,265 | +24,265 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 23,805 | 23,785 | -20 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,610 | 23,229 | -54,381 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,324 | 20,137 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 20,100 | +20,100 | 0.00 | 0.29 | +0.29 | buy |
| Essex Financial Services, Inc. | 11,714 | 20,084 | +8,370 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,169 | 19,928 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,803 | 19,684 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 19,678 | 19,678 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Gotham Asset Management, LLC | 18,489 | 19,563 | +1,074 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 18,780 | 18,972 | +192 | 0.36 | 0.30 | -0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,590 | 18,933 | -16,657 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 8,695 | 18,729 | +10,034 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 15,314 | 18,170 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 24,194 | 16,250 | -7,944 | 0.77 | 0.42 | -0.35 | sell |
| GTS SECURITIES LLC | 0 | 16,141 | +16,141 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,306 | 15,930 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,800 | 15,767 | -33 | 0.02 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 15,764 | 15,764 | 0 | 0.14 | 0.14 | +0.01 | hold |
| MetLife Investment Management, LLC | 15,474 | 15,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,816 | 14,689 | -127 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,098 | 14,489 | +391 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,912 | 12,651 | -261 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,312 | +12,312 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 12,108 | 11,865 | -243 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 8,012 | 11,762 | +3,750 | 0.05 | 0.06 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 11,212 | +11,212 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 11,579 | 11,037 | -542 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,326 | 10,942 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,283 | 10,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,287 | 9,906 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 8,100 | 9,852 | +1,752 | 0.02 | 0.01 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,609 | 9,284 | -2,325 | 0.16 | 0.10 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 12,549 | 9,114 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 6,875 | 9,089 | +2,214 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 19,377 | 8,895 | -10,482 | 0.28 | 0.10 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,548 | 8,541 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 7,790 | 8,490 | +700 | 0.13 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,870 | 8,475 | -4,395 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6,500 | 7,209 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,000 | 6,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,110 | 3,245 | +1,135 | 0.03 | 0.03 | +0.00 | buy |