| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,720 | +1,063,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,109 | 649,069 | +539,960 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 412,531 | +412,531 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 285,101 | +285,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,511 | 504,794 | +239,283 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,116 | 273,530 | +223,414 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,278 | 325,614 | +181,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,633 | 191,011 | +166,378 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,917 | +165,917 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 113,781 | +113,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 257,615 | 365,853 | +108,238 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 108,129 | +108,129 | 0.00 | 0.21 | +0.21 | buy |
| PDT Partners, LLC | 0 | 92,343 | +92,343 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 822,513 | 914,280 | +91,767 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 151,994 | 243,754 | +91,760 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 86,163 | +86,163 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,668 | 1,063,720 | +78,052 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,679 | +77,679 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,114 | +73,114 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 851,553 | 917,280 | +65,727 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 153,603 | 212,871 | +59,268 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,905 | +49,905 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,186 | +42,186 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,066 | 612,645 | +40,579 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,123 | 105,830 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,019 | +31,019 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,951 | 46,721 | +30,770 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,192 | 123,623 | +26,431 | 0.14 | 0.18 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,130 | 91,562 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,038 | +25,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,927 | 138,078 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,887 | 87,638 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,847 | +19,847 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 19,722 | +19,722 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2,537 | 20,581 | +18,044 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 17,056 | +17,056 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,798 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,961 | 45,256 | +15,295 | 0.04 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 15,115 | +15,115 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 426,717 | 441,045 | +14,328 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 367,060 | 380,925 | +13,865 | 1.23 | 1.16 | -0.07 | buy |
| Cetera Investment Advisers | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 59,525 | 71,681 | +12,156 | 0.49 | 0.53 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,051 | +12,051 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,039 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,189 | 29,996 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,327 | 30,771 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,660 | 22,664 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,775 | +9,775 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 9,414 | +9,414 | 0.00 | 0.12 | +0.12 | buy |
| Cambria Investment Management, L.P. | 415,697 | 425,012 | +9,315 | 0.52 | 0.47 | -0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 9,245 | +9,245 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 81,851 | 89,995 | +8,144 | 0.18 | 0.16 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 12,600 | 20,640 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,124 | 30,547 | +7,423 | 0.05 | 0.03 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 28,325 | 35,713 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,399 | 135,495 | +6,096 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 87,973 | 94,027 | +6,054 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,583 | 43,249 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,975 | 24,511 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,102 | 23,365 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,108 | 13,165 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,059 | 21,909 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28,373 | 32,072 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 189 | 3,558 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,207 | 19,351 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,433 | 30,450 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,029 | 3,764 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,509 | 12,386 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,881 | 5,750 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 210 | 2,062 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,309 | 88,067 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 817 | 2,503 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,899 | 5,517 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,900 | 48,500 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,290 | 5,748 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,018 | 14,469 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 72,468 | 73,724 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 122 | 1,327 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 23,894 | 24,871 | +977 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 12,011 | 12,726 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 747 | 1,335 | +588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,447 | 15,030 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 32,603 | 33,164 | +561 | 0.06 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264 | 769 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Kennebec Savings Bank | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 24,019 | 24,449 | +430 | 0.66 | 0.59 | -0.07 | buy |