| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 333,029 | 410,041 | +77,012 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 25,282 | 50,282 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 176,623 | 195,000 | +18,377 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 350,000 | 350,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CreativeOne Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,324 | 1,273 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 788 | 0 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,394 | 0 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,596 | 0 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,057 | 0 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,292 | 0 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 4,629 | 0 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,763 | 0 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,167 | 0 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,232 | 0 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,176 | 0 | -8,176 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 9,163 | 381 | -8,782 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 12,017 | 0 | -12,017 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,170 | 0 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,535 | 0 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 12,539 | 0 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,546 | 0 | -12,546 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,681 | 0 | -12,681 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,958 | 0 | -12,958 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,005 | 0 | -13,005 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,216 | 0 | -15,216 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,033 | 0 | -17,033 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,663 | 0 | -17,663 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,649 | 0 | -18,649 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,085 | 0 | -20,085 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,601 | 0 | -20,601 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,934 | 0 | -20,934 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,930 | 0 | -21,930 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,919 | 0 | -22,919 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,270 | 0 | -27,270 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,997 | 0 | -29,997 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 30,535 | 0 | -30,535 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,468 | 0 | -32,468 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,868 | 0 | -35,868 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,700 | 0 | -44,700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,512 | 0 | -45,512 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46,721 | 0 | -46,721 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,617 | 0 | -47,617 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,843 | 0 | -54,843 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 62,989 | 0 | -62,989 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 65,752 | 0 | -65,752 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,413 | 0 | -69,413 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,566 | 0 | -79,566 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,600 | 0 | -84,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 90,496 | 0 | -90,496 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,898 | 0 | -95,898 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 111,832 | 0 | -111,832 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 129,121 | 0 | -129,121 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,700 | 0 | -134,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 158,644 | 0 | -158,644 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 173,958 | 0 | -173,958 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 189,675 | 0 | -189,675 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,413 | 0 | -210,413 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 221,052 | 0 | -221,052 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 1,696,192 | 1,464,019 | -232,173 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 251,467 | 0 | -251,467 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 405,917 | 0 | -405,917 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 456,095 | 0 | -456,095 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 487,946 | 0 | -487,946 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 491,488 | 0 | -491,488 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 854,401 | 286,723 | -567,678 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 668,947 | 0 | -668,947 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 807,127 | 0 | -807,127 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 875,028 | 0 | -875,028 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 925,500 | 0 | -925,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 968,457 | 0 | -968,457 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,018,689 | 0 | -1,018,689 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,051,266 | 0 | -1,051,266 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 1,147,386 | 0 | -1,147,386 | 0.14 | 0.00 | -0.14 | sell |
| STATE STREET CORP | 1,682,191 | 0 | -1,682,191 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,927,014 | 0 | -1,927,014 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,257,364 | 0 | -2,257,364 | 0.02 | 0.00 | -0.02 | sell |
| Senvest Management, LLC | 3,196,829 | 0 | -3,196,829 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 5,041,813 | 0 | -5,041,813 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,457,092 | 0 | -5,457,092 | 0.00 | 0.00 | -0.00 | sell |