| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,395 | 516,727 | +491,332 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 485,279 | +485,279 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 372,992 | 826,233 | +453,241 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 274,101 | +274,101 | 0.00 | 1.61 | +1.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 206,733 | +206,733 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 775,297 | 969,605 | +194,308 | 1.34 | 1.38 | +0.04 | buy |
| AWM Investment Company, Inc. | 0 | 186,000 | +186,000 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 1 | 159,143 | +159,142 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 22,070 | 177,895 | +155,825 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,135,494 | 5,290,375 | +154,881 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 132,600 | +132,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,294 | 217,390 | +116,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 479,751 | 588,212 | +108,461 | 0.01 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 106,000 | +106,000 | 0.00 | 0.09 | +0.09 | buy |
| Black Swift Group, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 103,221 | 193,818 | +90,597 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,394 | 131,922 | +86,528 | 0.03 | 0.08 | +0.05 | buy |
| Raiffeisen Bank International AG | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 211,876 | 280,182 | +68,306 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,210 | 203,441 | +53,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,580,739 | 1,632,666 | +51,927 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,645 | +49,645 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 168,000 | 210,999 | +42,999 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,882 | 118,368 | +39,486 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 38,344 | +38,344 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 37,157 | +37,157 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 200,236 | 234,903 | +34,667 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,431 | 483,871 | +32,440 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,331 | 63,652 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 219 | 31,417 | +31,198 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,887 | +30,887 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 30,308 | +30,308 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 703,440 | 732,975 | +29,535 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,130 | 1,450,108 | +28,978 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,503 | 52,105 | +28,602 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,827 | 79,401 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,017 | 91,763 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 19,160 | 42,837 | +23,677 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 462,622 | 485,875 | +23,253 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,646 | 35,270 | +21,624 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,415 | +18,415 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 18,313 | +18,313 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,377 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 0 | 16,970 | +16,970 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,163 | +16,163 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 15,268 | +15,268 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 14,916 | 30,172 | +15,256 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,875 | 116,838 | +13,963 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 106,703 | 120,038 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,393 | +12,393 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 12,339 | +12,339 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 26,094 | 38,418 | +12,324 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 0 | 11,528 | +11,528 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 23,528 | 35,022 | +11,494 | 0.04 | 0.04 | -0.00 | buy |
| McAdam, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 49,122 | 59,074 | +9,952 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,143 | 48,373 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 46,200 | 54,400 | +8,200 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 111,620 | 118,720 | +7,100 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 165,190 | 171,723 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 15,643 | 21,921 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,133 | 19,834 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 711 | 5,909 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,300 | 112,800 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,586 | 10,083 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,697 | 14,157 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,412 | 22,419 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,000 | 209,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 20,634 | 24,325 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,326 | 184,585 | +3,259 | 0.60 | 0.54 | -0.06 | buy |
| Larson Financial Group LLC | 1,965 | 5,175 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,355 | 7,295 | +2,940 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | 96,279 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,195 | 5,737 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 14,170 | 16,543 | +2,373 | 0.06 | 0.06 | -0.00 | buy |
| Diversified Trust Co | 10,336 | 12,701 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 593 | 2,693 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3 | 2,003 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,354 | 13,038 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,381 | 5,888 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,935 | 7,299 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,400 | 47,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,700 | 12,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 5,824 | 6,961 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 508 | 1,604 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 19,951 | 20,924 | +973 | 0.05 | 0.04 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,438 | 488,295 | +857 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,622 | 31,475 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,903 | 10,708 | +805 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |