| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 36,576 | 376,183 | +339,607 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 340,170 | 679,753 | +339,583 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,466 | 229,705 | +214,239 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,529 | 555,865 | +105,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,813 | 213,154 | +101,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,016,502 | 1,111,167 | +94,665 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,528 | +68,528 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,209 | 133,861 | +64,652 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 40,784 | 103,252 | +62,468 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 0 | 57,535 | +57,535 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 98,381 | 152,152 | +53,771 | 0.96 | 1.47 | +0.51 | buy |
| HRT FINANCIAL LP | 11,401 | 61,383 | +49,982 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,028 | +49,028 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 93,338 | 141,572 | +48,234 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 47,704 | +47,704 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 18,521 | 61,901 | +43,380 | 0.04 | 0.12 | +0.08 | buy |
| WESBANCO BANK INC | 0 | 42,500 | +42,500 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 20,514 | 61,709 | +41,195 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 106,719 | 141,234 | +34,515 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,980 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,040 | 42,982 | +28,942 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,336 | 52,750 | +26,414 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,748 | 102,849 | +26,101 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,043 | +22,043 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 675,175 | 695,937 | +20,762 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 33,643 | 53,016 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,606 | 41,213 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,101 | 64,133 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,254 | 27,336 | +14,082 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 13,254 | 27,336 | +14,082 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,682 | 30,175 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,516 | 55,815 | +13,299 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,689 | +12,689 | 0.00 | 0.08 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 27,178 | 39,843 | +12,665 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,970 | +10,970 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 101,691 | 112,210 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,492 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,883 | 15,935 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 135,203 | 143,808 | +8,605 | 2.04 | 2.32 | +0.28 | buy |
| Arizona State Retirement System | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 127,555 | 135,851 | +8,296 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,092 | 23,860 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 347,571 | 353,831 | +6,260 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 4,300 | 9,855 | +5,555 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,553 | 82,680 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,868 | 13,442 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 17,388 | 20,936 | +3,548 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,165 | 23,205 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,034 | 24,021 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,278 | 14,944 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,458 | 16,858 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,860 | 13,791 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 145 | 1,712 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,525 | 8,017 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,223 | 76,565 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 783 | 1,942 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 137,177 | 138,100 | +923 | 0.32 | 0.38 | +0.06 | buy |
| MATHER GROUP, LLC. | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,617 | 28,224 | +607 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 488,430 | 488,905 | +475 | 2.20 | 2.25 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,746 | 8,202 | +456 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 12,448 | 12,841 | +393 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,154 | 1,518 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 115 | 355 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,490 | 10,694 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,058 | 3,222 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,511 | 1,648 | +137 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 307 | 421 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,661 | 122,749 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,070 | 1,158 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 59,012 | 59,097 | +85 | 0.10 | 0.10 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,777 | 23,855 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 21,477 | 21,555 | +78 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 144 | 202 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 57,427 | 57,465 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 286 | 310 | +24 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 84 | 106 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 108 | 113 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,582 | 4,586 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 297 | 299 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,680 | 3,680 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,271 | 3,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,576 | 30,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | +0.00 | hold |