| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 841,825 | +841,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 272,790 | +272,790 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 211,797 | +211,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 177,399 | +177,399 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 156,079 | +156,079 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 51,839 | +51,839 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 44,950 | +44,950 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,217 | +30,217 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 29,668 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 29,668 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,392 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 24,795 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,980 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,677 | +19,677 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,475 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,626 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,448 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 9,939 | +9,939 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 7,816 | +7,816 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 7,816 | +7,816 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,625 | +1,625 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |