| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 30,983 | 89,814 | +58,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,263 | 106,906 | +52,643 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,300 | 70,800 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 179,504 | 219,220 | +39,716 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 186,645 | 218,291 | +31,646 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,301 | +29,301 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 122,718 | 150,235 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,219,703 | 2,246,945 | +27,242 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,572 | +18,572 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 118,141 | 136,636 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,441 | +17,441 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,690 | 20,905 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,194 | 89,078 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,774 | 48,576 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,021 | 59,948 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,152 | 28,495 | +13,343 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 9,538 | 22,355 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,493 | 114,768 | +12,275 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,216 | 34,056 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,069,933 | 1,080,151 | +10,218 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,292 | 79,288 | +7,996 | 0.04 | 0.05 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,671 | +7,671 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 10,405 | 18,007 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,148 | 28,890 | +6,742 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 78,848 | 84,566 | +5,718 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 5,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,096 | 18,707 | +4,611 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,743 | 22,285 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,747 | 8,878 | +3,131 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,056 | 377,001 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 5,285 | 8,166 | +2,881 | 0.14 | 0.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 20,371 | 22,518 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,483 | 10,568 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,092 | 35,986 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,254 | 50,104 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,374 | 18,089 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,794 | 10,436 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,853 | 12,281 | +1,428 | 0.05 | 0.03 | -0.02 | buy |
| Vident Advisory, LLC | 8,881 | 9,782 | +901 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 7,584 | 8,291 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 1,026 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 4,699 | 5,328 | +629 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,494 | 8,112 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,384 | 9,824 | +440 | 0.13 | 0.12 | -0.00 | buy |
| Swiss National Bank | 22,100 | 22,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 5,863 | 6,257 | +394 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 6,591 | 6,883 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,885 | 19,137 | +252 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,654 | 16,859 | +205 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,689 | 9,821 | +132 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,531 | 2,631 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 123 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 73 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12 | 57 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 146 | 162 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,888 | 9,903 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 98 | 113 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 400 | 403 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 101 | 103 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,833 | 9,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,470 | 4,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,989 | 6,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,066 | 3,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 35,071 | 35,071 | 0 | 0.24 | 0.22 | -0.02 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 46 | 40 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 174 | 166 | -8 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 19 | 10 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,005 | 11,995 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 49 | 27 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,411 | 1,388 | -23 | 0.00 | 0.00 | -0.00 | sell |