| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 386,832 | +386,832 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 276,924 | +276,924 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,156 | 113,935 | +112,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,163 | 130,982 | +64,819 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,697 | +45,697 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 667,768 | 707,517 | +39,749 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,976 | 60,444 | +37,468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,421 | 54,282 | +32,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 237,407 | 267,427 | +30,020 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,539 | 32,462 | +27,923 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,848 | 313,440 | +26,592 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,489 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,705 | +13,705 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 87,989 | 100,787 | +12,798 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,495 | +11,495 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,408 | 7,212 | +1,804 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 2,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,593 | 26,061 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472 | 1,607 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,346 | 2,413 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,992 | 15,021 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,513 | 6,310 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 650 | 1,275 | +625 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,220 | 14,520 | +300 | 0.01 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,799 | 3,026 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,162 | 1,322 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 133 | 198 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 177 | 239 | +62 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,651 | 7,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 21,084 | 21,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,400 | 1,400 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Atlantic Edge Private Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,722 | 2,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,671 | 8,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | 724 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 45 | 34 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,067 | 967 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,581 | 37,087 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,247 | 59,372 | -875 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,591 | 5,243 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 45,250 | 43,900 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,917 | 926 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,724 | 708 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,210 | 23,793 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 3,000 | 250 | -2,750 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,744 | 0 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,859 | 9,717 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,710 | 0 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,521 | 2,689 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,721 | 0 | -18,721 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,745 | 0 | -23,745 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 29,092 | 0 | -29,092 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 34,460 | 0 | -34,460 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,644 | 34,630 | -36,014 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 44,974 | 0 | -44,974 | 0.10 | 0.00 | -0.10 | sell |
| JANE STREET GROUP, LLC | 51,202 | 0 | -51,202 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 80,000 | 0 | -80,000 | 0.99 | 0.00 | -0.99 | sell |
| GOLDMAN SACHS GROUP INC | 177,993 | 52,448 | -125,545 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,204 | 179,854 | -163,350 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,209,624 | 969,792 | -239,832 | 4.85 | 4.72 | -0.13 | sell |