| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 16,938 | 331,602 | +314,664 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 299,680 | +299,680 | 0.00 | 1.79 | +1.79 | buy |
| UBS Group AG | 19,693 | 277,690 | +257,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,898 | 236,202 | +222,304 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,691,246 | 1,899,283 | +208,037 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 368,097 | 494,851 | +126,754 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 103,335 | +103,335 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,597 | 295,880 | +73,283 | 0.06 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 70,400 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 70,057 | +70,057 | 0.00 | 0.04 | +0.04 | buy |
| JT Stratford LLC | 0 | 62,657 | +62,657 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 59,030 | +59,030 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 51,388 | 102,698 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 44,090 | +44,090 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,137 | 60,299 | +43,162 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,877 | +38,877 | 0.00 | 0.04 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 36,141 | +36,141 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,960 | 55,818 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 29,191 | +29,191 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 148,959 | 175,596 | +26,637 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 100,686 | 125,552 | +24,866 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,352 | +20,352 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 19,718 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,828 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 18,718 | +18,718 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,157 | 36,418 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 17,924 | +17,924 | 0.00 | 0.23 | +0.23 | buy |
| Second Line Capital, LLC | 102,480 | 120,332 | +17,852 | 0.64 | 0.60 | -0.04 | buy |
| Aptus Capital Advisors, LLC | 102,580 | 120,332 | +17,752 | 0.04 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 0 | 16,822 | +16,822 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 203,451 | 219,514 | +16,063 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,661 | +13,661 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 502,445 | 514,443 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 0 | 11,676 | +11,676 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,726 | 30,274 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 254 | 11,237 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,760 | 73,206 | +10,446 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,190 | 373,599 | +9,409 | 0.18 | 0.15 | -0.03 | buy |
| Empowered Funds, LLC | 185,490 | 194,899 | +9,409 | 0.07 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,156 | 20,377 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,220 | 9,103 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 9,975 | 15,385 | +5,410 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,201 | 18,593 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,048 | 13,680 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,254 | 13,824 | +2,570 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 19,229 | 21,685 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,784 | 15,875 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 9,250 | 11,320 | +2,070 | 0.05 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,975 | 23,956 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,283 | 28,217 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,569 | 216,198 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 12,050 | 13,650 | +1,600 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,669 | 25,242 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,010 | 11,066 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100 | 900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,725 | 2,071 | +346 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 309 | 561 | +252 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 240 | 440 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,125 | 21,248 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,663 | 3,772 | +109 | 0.03 | 0.01 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,726 | 67,824 | +98 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 96 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 325 | 380 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 400 | 418 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.95 | 0.92 | -0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,383 | 42,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 302,950 | 302,950 | 0 | 0.41 | 0.26 | -0.15 | 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 |
| Legacy Investment Solutions, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 73 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,707 | 13,679 | -28 | 0.02 | 0.01 | -0.00 | sell |