| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,374,593 | 1,647,308 | +272,715 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,124 | 284,522 | +214,398 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,651 | 302,928 | +139,277 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 57,912 | 171,768 | +113,856 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 108,266 | +108,266 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 84,940 | +84,940 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 34,652 | 93,365 | +58,713 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,688 | 71,274 | +56,586 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 68,480 | 114,870 | +46,390 | 1.52 | 1.43 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 43,502 | 89,818 | +46,316 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 44,347 | +44,347 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,994 | +42,994 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 94,327 | 133,780 | +39,453 | 0.66 | 0.40 | -0.26 | buy |
| Engineers Gate Manager LP | 8,326 | 45,374 | +37,048 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,449 | 49,434 | +36,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,658 | 70,607 | +32,949 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,835 | +32,835 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 32,320 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,125 | 35,477 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,659 | 46,942 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 21,036 | +21,036 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,689 | 40,304 | +20,615 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,200 | 58,400 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,943 | 34,910 | +16,967 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 524,956 | 541,387 | +16,431 | 0.23 | 0.11 | -0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 10,766 | +10,766 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,535 | 39,705 | +10,170 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 15,000 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,581 | 86,365 | +8,784 | 0.30 | 0.15 | -0.15 | buy |
| Russell Investments Group, Ltd. | 3,301 | 10,559 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 154,500 | 160,285 | +5,785 | 0.41 | 0.19 | -0.22 | buy |
| NORTHERN TRUST CORP | 107,085 | 112,295 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 246 | 4,848 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 414,965 | 419,402 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,655 | 18,875 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,326 | 62,520 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 8,045 | 12,198 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 922 | 3,351 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,965 | 8,105 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,553 | 12,243 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 923 | 1,972 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 546 | 1,548 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81 | 725 | +644 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 566 | 1,141 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 254 | 631 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 495 | 748 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 681 | 931 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 31,594 | 31,807 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 298 | 501 | +203 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,309 | 9,494 | +185 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,921 | 7,091 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2 | 153 | +151 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 811 | 960 | +149 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 145 | 275 | +130 | 0.02 | 0.02 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 138 | 248 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 106 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 82 | 176 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 198 | 291 | +93 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,224 | 12,305 | +81 | 0.02 | 0.01 | -0.01 | buy |
| BALLAST ADVISORS LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 89 | 138 | +49 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 57 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 1 | 46 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 3,518 | +41 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 96 | 137 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 36 | 69 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 43 | 75 | +32 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 32 | 62 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 28 | 53 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 138 | 162 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 543 | 564 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 82 | 98 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 465 | 478 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Burk Holdings LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 33 | 42 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,101 | 9,108 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BESSEMER GROUP INC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |