| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,691,246 | 1,899,283 | +208,037 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 917,139 | 890,090 | -27,049 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 713,825 | 701,433 | -12,392 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 577,108 | 575,302 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 502,445 | 514,443 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 368,097 | 494,851 | +126,754 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 409,829 | 401,805 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,190 | 373,599 | +9,409 | 0.18 | 0.15 | -0.03 | buy |
| CITIGROUP INC | 16,938 | 331,602 | +314,664 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 302,950 | 302,950 | 0 | 0.41 | 0.26 | -0.15 | hold |
| Oasis Management Co Ltd. | 0 | 299,680 | +299,680 | 0.00 | 1.79 | +1.79 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 222,597 | 295,880 | +73,283 | 0.06 | 0.05 | -0.00 | 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 |
| NORTHERN TRUST CORP | 203,451 | 219,514 | +16,063 | 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 |
| Empowered Funds, LLC | 185,490 | 194,899 | +9,409 | 0.07 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 148,959 | 175,596 | +26,637 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.95 | 0.92 | -0.03 | hold |
| ProShare Advisors LLC | 165,748 | 145,925 | -19,823 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 127,919 | 126,104 | -1,815 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,686 | 125,552 | +24,866 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 132,852 | 124,488 | -8,364 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 102,580 | 120,332 | +17,752 | 0.04 | 0.03 | -0.01 | buy |
| Second Line Capital, LLC | 102,480 | 120,332 | +17,852 | 0.64 | 0.60 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 146,054 | 113,746 | -32,308 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,844 | 112,668 | -255,176 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 103,335 | +103,335 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,388 | 102,698 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,760 | 73,206 | +10,446 | 0.00 | 0.00 | -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 |
| SEGALL BRYANT & HAMILL, LLC | 67,726 | 67,824 | +98 | 0.02 | 0.02 | -0.00 | buy |
| JT Stratford LLC | 0 | 62,657 | +62,657 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,137 | 60,299 | +43,162 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,030 | +59,030 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,960 | 55,818 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,300 | 45,800 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,279 | 45,513 | -126,766 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 44,090 | +44,090 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 150,830 | 42,989 | -107,841 | 0.14 | 0.03 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,383 | 42,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 38,877 | +38,877 | 0.00 | 0.04 | +0.04 | 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 |
| Pacific Ridge Capital Partners, LLC | 0 | 36,141 | +36,141 | 0.00 | 0.15 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 38,201 | 35,781 | -2,420 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 33,170 | 32,843 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,242 | 30,615 | -12,627 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,726 | 30,274 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,828 | 30,221 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,387 | 29,882 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 31,816 | 29,192 | -2,624 | 0.03 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 0 | 29,191 | +29,191 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 26,283 | 28,217 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,198 | 27,822 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,669 | 25,242 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,598 | 24,365 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,975 | 23,956 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 25,215 | 22,808 | -2,407 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,430 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,560 | 22,150 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,670 | 21,900 | -5,770 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,251 | 21,711 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,229 | 21,685 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,125 | 21,248 | +123 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,156 | 20,377 | +7,221 | 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 |
| Independent Advisor Alliance | 19,433 | 19,007 | -426 | 0.02 | 0.00 | -0.01 | sell |
| 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 |
| Allspring Global Investments Holdings, LLC | 14,201 | 18,593 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 29,907 | 18,119 | -11,788 | 0.04 | 0.02 | -0.02 | sell |
| Lake Hills Wealth Management, LLC | 0 | 17,924 | +17,924 | 0.00 | 0.23 | +0.23 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,218 | 17,519 | -7,699 | 0.01 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 0 | 16,822 | +16,822 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 13,784 | 15,875 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 17,196 | 15,456 | -1,740 | 0.11 | 0.07 | -0.03 | sell |
| PFG Investments, LLC | 9,975 | 15,385 | +5,410 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 16,675 | 15,246 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,640 | 14,655 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,254 | 13,824 | +2,570 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 10,048 | 13,680 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,707 | 13,679 | -28 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,661 | +13,661 | 0.00 | 0.08 | +0.08 | buy |
| Avestar Capital, LLC | 12,050 | 13,650 | +1,600 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,753 | 13,294 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 13,820 | 13,095 | -725 | 0.17 | 0.13 | -0.04 | sell |
| Corebridge Financial, Inc. | 12,552 | 11,803 | -749 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| TOWNSQUARE CAPITAL LLC | 19,440 | 11,326 | -8,114 | 0.01 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 9,250 | 11,320 | +2,070 | 0.05 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 16,166 | 11,273 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 254 | 11,237 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,010 | 11,066 | +1,056 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |