| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 255,510 | 713,825 | +458,315 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,311 | 367,844 | +356,533 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 302,950 | +302,950 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,602 | 577,108 | +274,506 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 222,597 | +222,597 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 148,752 | 368,097 | +219,345 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 702,328 | 917,139 | +214,811 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,638 | 203,451 | +195,813 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.95 | +0.95 | buy |
| ProShare Advisors LLC | 0 | 165,748 | +165,748 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,536 | 214,569 | +158,033 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 274,103 | 409,829 | +135,726 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 122,000 | +122,000 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 381,408 | 502,445 | +121,037 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,622 | 148,959 | +104,337 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,436 | 100,686 | +82,250 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 82,532 | 150,830 | +68,298 | 0.08 | 0.14 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,726 | +67,726 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 62,760 | +62,760 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,796 | +56,796 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,109 | +47,109 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,201 | +38,201 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91,125 | 127,919 | +36,794 | 0.01 | 0.01 | -0.00 | buy |
| Eschler Asset Management LLP | 0 | 35,234 | +35,234 | 0.00 | 1.21 | +1.21 | buy |
| Main Management ETF Advisors, LLC | 0 | 31,816 | +31,816 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,670 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,488 | 28,079 | +26,591 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,023 | 42,383 | +26,360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,960 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,215 | +25,215 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,701 | 23,251 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,224 | 43,242 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,675 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,597 | 19,229 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 87,552 | 102,580 | +15,028 | 0.05 | 0.04 | -0.01 | buy |
| Second Line Capital, LLC | 87,452 | 102,480 | +15,028 | 0.81 | 0.64 | -0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,822 | 25,218 | +14,396 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,458 | 21,975 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,532 | 26,283 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,581 | +12,581 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 5,448 | 16,938 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,635 | +10,635 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 9,975 | +9,975 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,810 | 364,190 | +9,380 | 0.25 | 0.18 | -0.07 | buy |
| Empowered Funds, LLC | 176,110 | 185,490 | +9,380 | 0.09 | 0.07 | -0.03 | buy |
| Balboa Wealth Partners | 0 | 9,250 | +9,250 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 9,029 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,017 | 13,784 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,927 | 18,332 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,872 | 13,753 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,635 | 7,286 | +5,651 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,600 | 13,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 8,650 | 12,050 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,998 | 13,156 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 591 | 3,663 | +3,072 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,654 | 11,051 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 15,007 | 17,196 | +2,189 | 0.18 | 0.11 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,894 | 19,693 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 542 | 1,552 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 18,578 | 19,440 | +862 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,255 | 13,707 | +452 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 563 | 1,012 | +449 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 167 | 307 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 240 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 15,900 | 15,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,560 | 24,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,755 | 2,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |