| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 155,999 | +155,999 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 88,768 | +88,768 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 51,064 | +51,064 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,523 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,965 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,014 | 62,783 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,809 | 40,412 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,246 | 3,763 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 110,857 | 110,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nadler Financial Group, Inc. | 17,094 | 17,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,331 | 57,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 1,651 | 1,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,186 | 0 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,432 | 0 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,872 | 3,624 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,299 | 0 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,030 | 900 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,428 | 0 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,140 | 0 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,022 | 0 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,900 | 0 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,874 | 7,581 | -9,293 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 11,967 | 0 | -11,967 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,170 | 0 | -15,170 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,530 | 0 | -15,530 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 24,854 | 0 | -24,854 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 32,824 | 0 | -32,824 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 38,203 | 0 | -38,203 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,619 | 0 | -42,619 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,331 | 0 | -45,331 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 53,830 | 0 | -53,830 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 131,845 | 48,906 | -82,939 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 212,892 | 53,772 | -159,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 428,222 | 238,289 | -189,933 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 907,429 | 211,830 | -695,599 | 0.00 | 0.00 | -0.00 | sell |