| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,545,758 | 1,541,528 | -4,230 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 702,328 | 917,139 | +214,811 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 255,510 | 713,825 | +458,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,602 | 577,108 | +274,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 381,408 | 502,445 | +121,037 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 274,103 | 409,829 | +135,726 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,752 | 368,097 | +219,345 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,311 | 367,844 | +356,533 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,810 | 364,190 | +9,380 | 0.25 | 0.18 | -0.07 | buy |
| Harvest Fund Management Co., Ltd | 0 | 302,950 | +302,950 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 222,597 | +222,597 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,536 | 214,569 | +158,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,638 | 203,451 | +195,813 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 176,110 | 185,490 | +9,380 | 0.09 | 0.07 | -0.03 | buy |
| BARCLAYS PLC | 361,554 | 172,279 | -189,275 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| GROUP ONE TRADING LLC | 82,532 | 150,830 | +68,298 | 0.08 | 0.14 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 44,622 | 148,959 | +104,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,442 | 146,054 | -85,388 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 171,057 | 132,852 | -38,205 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 91,125 | 127,919 | +36,794 | 0.01 | 0.01 | -0.00 | buy |
| WT Asset Management Ltd | 0 | 122,000 | +122,000 | 0.00 | 0.55 | +0.55 | 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 |
| JPMORGAN CHASE & CO | 18,436 | 100,686 | +82,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 83,800 | 81,000 | -2,800 | 0.92 | 0.56 | -0.36 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,726 | +67,726 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 107,700 | 64,407 | -43,293 | 0.03 | 0.01 | -0.02 | sell |
| 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 |
| Bank of New York Mellon Corp | 65,738 | 51,388 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Cetera Investment Advisers | 24,224 | 43,242 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,023 | 42,383 | +26,360 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,201 | +38,201 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,370 | 38,198 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,266 | 36,828 | -13,438 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,807 | 36,598 | -16,209 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 0 | 35,234 | +35,234 | 0.00 | 1.21 | +1.21 | buy |
| CIBC WORLD MARKET INC. | 237,340 | 33,170 | -204,170 | 0.02 | 0.00 | -0.02 | sell |
| Main Management ETF Advisors, LLC | 0 | 31,816 | +31,816 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 30,572 | 30,387 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 31,674 | 29,907 | -1,767 | 0.07 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 1,488 | 28,079 | +26,591 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,670 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,532 | 26,283 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,960 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,822 | 25,218 | +14,396 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 25,215 | +25,215 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,560 | 24,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 35,130 | 23,669 | -11,461 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,701 | 23,251 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,990 | 22,678 | -22,312 | 0.11 | 0.04 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,458 | 21,975 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,661 | 21,640 | -64,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,685 | 21,125 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,894 | 19,693 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,578 | 19,440 | +862 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 59,008 | 19,433 | -39,575 | 0.06 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 2,597 | 19,229 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,551 | 18,726 | -73,825 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,927 | 18,332 | +6,405 | 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 |
| Truvestments Capital LLC | 15,007 | 17,196 | +2,189 | 0.18 | 0.11 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,448 | 16,938 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,675 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,628 | 16,166 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 15,900 | 15,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,920 | 13,898 | -18,022 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 21,255 | 13,820 | -7,435 | 0.38 | 0.17 | -0.21 | sell |
| MetLife Investment Management, LLC | 6,017 | 13,784 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,872 | 13,753 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,255 | 13,707 | +452 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,600 | 13,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,998 | 13,156 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,513 | 12,774 | -14,739 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,581 | +12,581 | 0.00 | 0.06 | +0.06 | buy |
| Corebridge Financial, Inc. | 12,630 | 12,552 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 8,650 | 12,050 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,671 | 11,254 | -2,417 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 8,654 | 11,051 | +2,397 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 25,635 | 9,324 | -16,311 | 0.01 | 0.00 | -0.01 | sell |
| 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 |
| Banque Cantonale Vaudoise | 1,635 | 7,286 | +5,651 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,429 | 5,067 | -3,362 | 0.04 | 0.02 | -0.03 | sell |
| Quarry LP | 591 | 3,663 | +3,072 | 0.01 | 0.03 | +0.02 | buy |
| PRIVATE TRUST CO NA | 2,755 | 2,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |