| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 0 | 235,599 | +235,599 | 0.00 | 1.77 | +1.77 | buy |
| Trek Financial, LLC | 0 | 167,083 | +167,083 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 194,036 | 279,599 | +85,563 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 316,014 | 373,636 | +57,622 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,833 | 94,802 | +54,969 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 50,283 | +50,283 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 254,827 | 299,864 | +45,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380,442 | 420,014 | +39,572 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 197,800 | 236,900 | +39,100 | 0.54 | 0.57 | +0.03 | buy |
| JANE STREET GROUP, LLC | 74,611 | 109,181 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,104 | 39,916 | +31,812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,451 | 98,451 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,831 | 64,970 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,579 | 66,937 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,583,693 | 1,603,194 | +19,501 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,134 | +19,134 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,217 | 50,242 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,796 | +16,796 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,830 | +15,830 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 213,449 | 227,977 | +14,528 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 16,852 | 28,578 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 515,911 | 526,522 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 526 | 10,493 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,478 | 23,132 | +7,654 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,257 | 15,062 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,597 | 26,192 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,450 | 14,398 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,860 | 14,742 | +5,882 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,758 | 18,895 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,756 | 45,786 | +5,030 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 50,063 | 54,280 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,713 | 13,711 | +3,998 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,700 | 18,526 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,177 | 360,588 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,354,769 | 1,358,080 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,408 | 13,667 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 8,203 | 11,252 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,800 | 4,941 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 34,076 | 36,200 | +2,124 | 0.16 | 0.16 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,103 | 12,226 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,700 | 25,665 | +1,965 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 22,830 | 24,441 | +1,611 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,807 | 18,956 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 1,000 | 2,068 | +1,068 | 0.01 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,244 | 4,186 | +942 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 202 | 1,143 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 15 | 711 | +696 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 21,823 | 22,489 | +666 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,452 | 10,052 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,030 | 2,588 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 47,620 | 47,990 | +370 | 1.79 | 2.14 | +0.35 | buy |
| Sterling Capital Management LLC | 57 | 412 | +355 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,206 | 11,498 | +292 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,283 | 45,491 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206 | 316 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,357 | 2,426 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 317 | 371 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 450 | 470 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 339 | 351 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,284 | 73,285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.50 | 0.51 | +0.02 | 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 |
| Swiss National Bank | 63,448 | 63,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 77,000 | 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 |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3,629 | 3,629 | 0 | 0.01 | 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 |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,387 | 5,386 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,371 | 1,368 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |