| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,126,683 | +1,126,683 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 387,466 | +387,466 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 376,879 | +376,879 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 611,335 | 894,204 | +282,869 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,073 | 271,681 | +242,608 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 339,849 | 538,741 | +198,892 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,190 | 212,462 | +185,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 121,900 | +121,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 73,957 | 184,429 | +110,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 243,841 | 349,084 | +105,243 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 78,797 | +78,797 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,591 | 90,947 | +78,356 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 314,288 | 381,427 | +67,139 | 1.13 | 1.50 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 40,837 | 104,541 | +63,704 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,282 | 111,656 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,378 | 112,972 | +39,594 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,723 | +30,723 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 220,419 | 248,804 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,660 | 43,409 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 514,933 | 533,882 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 335,993 | 353,238 | +17,245 | 0.49 | 0.53 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,708 | 33,907 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,050 | 78,816 | +13,766 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,581 | 219,691 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 12,056 | +12,056 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 10,471 | +10,471 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,326 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 17,648 | 27,812 | +10,164 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,747 | 75,145 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,204 | 163,050 | +8,846 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 8,306 | +8,306 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,503 | 12,093 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,210 | 24,414 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,173 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,106 | 15,047 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 43,409 | 49,149 | +5,740 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,706 | +5,706 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,656 | 25,053 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,676 | 22,593 | +3,917 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 30,255 | 33,385 | +3,130 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 821 | 3,904 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,126 | 6,146 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,123 | 12,964 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,777 | 17,615 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 25,218 | 27,993 | +2,775 | 0.04 | 0.04 | +0.01 | buy |
| State of Wyoming | 2,409 | 5,097 | +2,688 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 56,542 | 59,161 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,046 | 25,599 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,337 | 10,809 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,379 | 26,513 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 13,500 | 15,500 | +2,000 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,136 | 17,124 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 911 | 2,653 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 1,374 | +1,374 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 729 | 1,845 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 72,820 | 73,890 | +1,070 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,201 | 3,126 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 61,114 | 61,776 | +662 | 0.05 | 0.05 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,230 | 3,885 | +655 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 8,470 | 9,105 | +635 | 0.10 | 0.10 | +0.01 | buy |
| Larson Financial Group LLC | 34 | 600 | +566 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,004 | 3,474 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,589 | 2,010 | +421 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,873 | 7,178 | +305 | 0.11 | 0.12 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 155 | 455 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,689 | 1,927 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 450 | 655 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,819 | 26,007 | +188 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,359 | 10,512 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,107 | 20,254 | +147 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 52 | 171 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 154 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67 | 99 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 84 | 86 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 58 | 59 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 12,250 | 12,250 | 0 | 0.07 | 0.08 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 187,557 | 187,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 2,115 | 2,115 | 0 | 0.00 | 0.00 | +0.00 | hold |