| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,665 | 5,292,977 | +5,195,312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,150,384 | 3,200,076 | +2,049,692 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,273,741 | +1,273,741 | 0.00 | 1.62 | +1.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,361,025 | 6,533,666 | +1,172,641 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 692,025 | 1,794,831 | +1,102,806 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 972,548 | +972,548 | 0.00 | 1.63 | +1.63 | buy |
| JPMORGAN CHASE & CO | 398,087 | 981,692 | +583,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 318,815 | 820,759 | +501,944 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,274 | 493,845 | +464,571 | 0.00 | 0.02 | +0.02 | buy |
| Forest Avenue Capital Management LP | 1,057,691 | 1,268,391 | +210,700 | 7.18 | 7.28 | +0.10 | buy |
| Pictet Asset Management Holding SA | 14,351 | 157,894 | +143,543 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 132,243 | +132,243 | 0.00 | 0.62 | +0.62 | buy |
| Significant Wealth Partners LLC | 23,079 | 154,545 | +131,466 | 0.34 | 2.37 | +2.03 | buy |
| Smead Capital Management, Inc. | 500,827 | 614,726 | +113,899 | 0.18 | 0.22 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 717,419 | 780,365 | +62,946 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 62,613 | +62,613 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,655 | 95,861 | +62,206 | 0.04 | 0.13 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 62,115 | +62,115 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 52,640 | +52,640 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 46,808 | +46,808 | 0.00 | 1.23 | +1.23 | buy |
| Jump Financial, LLC | 15,608 | 56,639 | +41,031 | 0.01 | 0.04 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 39,688 | +39,688 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 134,155 | 172,849 | +38,694 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 37,018 | +37,018 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,606 | 194,491 | +36,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,446 | +36,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,658 | +32,658 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,516 | +32,516 | 0.00 | 0.13 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 29,517 | +29,517 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 88,555 | 110,055 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 19,850 | +19,850 | 0.00 | 0.44 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,383 | +19,383 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 13,152 | 32,105 | +18,953 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 18,803 | +18,803 | 0.00 | 0.05 | +0.05 | buy |
| Paradiem, LLC | 340,236 | 358,688 | +18,452 | 1.90 | 2.07 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,727 | 358,098 | +18,371 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,733 | +14,733 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 13,098 | +13,098 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 100,340 | 113,332 | +12,992 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,534 | 30,732 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,634 | 512,034 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 27,536 | 37,634 | +10,098 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,372 | 96,378 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,788 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,599 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,514 | +9,514 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,969 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 158,257 | 165,216 | +6,959 | 2.97 | 3.18 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 80,711 | 87,334 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,230 | 20,152 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,915 | 21,820 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,444 | 3,619 | +2,175 | 0.01 | 0.04 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,578 | 5,604 | +2,026 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,020 | 30,552 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 24,628 | 26,103 | +1,475 | 0.10 | 0.10 | +0.00 | buy |
| AE Wealth Management LLC | 21,311 | 22,399 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 979 | +979 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 14,352 | 15,227 | +875 | 0.03 | 0.03 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,330 | 15,096 | +766 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,556 | 25,306 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,773 | 13,307 | +534 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 206,003 | 206,423 | +420 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 15,612 | 15,841 | +229 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,152 | 77,373 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 93 | +68 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 106 | 108 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,618 | 33,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,800 | 10,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NewSquare Capital LLC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 264,758 | 264,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Florida Trust Wealth Management Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rovida Advisors Inc. | 212,666 | 212,666 | 0 | 1.74 | 1.73 | -0.01 | hold |
| Integrated Advisors Network LLC | 43,163 | 43,163 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 327 | 327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 37,029 | 37,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |