| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 122,457 | +122,457 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,470 | +104,470 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 123,067 | 194,036 | +70,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,286,584 | 1,354,769 | +68,185 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400,200 | 464,655 | +64,455 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 57,406 | +57,406 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 263,095 | 316,014 | +52,919 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,756 | +40,756 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,833 | +39,833 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 158,400 | 197,800 | +39,400 | 1.17 | 0.54 | -0.63 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 34,076 | +34,076 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 17,911 | 50,074 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,845 | 380,442 | +29,597 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,530 | 46,007 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,317 | 50,063 | +27,746 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,309 | 213,449 | +27,140 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,852 | 35,844 | +23,992 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,935 | 36,223 | +20,288 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 504,216 | 515,911 | +11,695 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 9,452 | +9,452 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 8,379 | +8,379 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,203 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 66,279 | 74,312 | +8,033 | 0.17 | 0.17 | -0.00 | buy |
| Principle Wealth Partners LLC | 0 | 7,980 | +7,980 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,436 | 140,379 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,851 | 69,451 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,673 | 124,313 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,352 | 51,672 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,992 | 57,191 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,190 | 40,831 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 71,688 | 76,255 | +4,567 | 0.19 | 0.18 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 12,473 | 16,852 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 11,500 | 15,700 | +4,200 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 27,410 | 31,217 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,050 | 27,624 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,326 | 13,758 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,273 | 7,348 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 1,970 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,463 | 9,336 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 58,710 | 60,350 | +1,640 | 0.79 | 0.76 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50 | 1,495 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 68,885 | 70,223 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 30,707 | 31,960 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,314 | 10,408 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 17,744 | 18,776 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 34,643 | 35,453 | +810 | 0.03 | 0.03 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 111,308 | 111,891 | +583 | 0.83 | 0.76 | -0.07 | buy |
| Amundi | 1,786 | 2,357 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,720 | 10,103 | +383 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,076 | 1,400 | +324 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13 | 202 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,700 | 2,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,339 | 1,419 | +80 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,136 | 24,164 | +28 | 0.05 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 48 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,010 | 3,025 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 330 | 339 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,213 | 2,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,722 | 35,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 993,186 | 993,186 | 0 | 0.47 | 0.50 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 254,827 | 254,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,807 | 17,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 9,713 | 9,713 | 0 | 0.01 | 0.01 | 0.00 | hold |
| IFP Advisors, Inc | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 8,450 | 8,450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3,629 | 3,629 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA Asset Management Corp | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 3,245 | 3,245 | 0 | 0.02 | 0.02 | -0.00 | hold |