| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,072 | 778,976 | +201,904 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,600 | 332,700 | +183,100 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 185,425 | 341,978 | +156,553 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 139,745 | +139,745 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,439 | 283,362 | +128,923 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,892 | 131,637 | +94,745 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 84,175 | +84,175 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 65,917 | +65,917 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 18,777 | 83,379 | +64,602 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,939 | 84,044 | +45,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,613 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,019 | +43,019 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 42,852 | +42,852 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,173 | 65,478 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,708 | 753,131 | +40,423 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,691 | 138,961 | +38,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,287 | 173,319 | +36,032 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 28,918 | +28,918 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,587 | 64,766 | +27,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,606 | 89,071 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,063 | 63,262 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,805 | 59,537 | +21,732 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,033 | +18,033 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 12,444 | 29,387 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 505,582 | 521,033 | +15,451 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,859 | +12,859 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,304 | 59,037 | +9,733 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,172 | 142,524 | +8,352 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,944 | 142,259 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 43,199 | 47,630 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,040 | 6,240 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,472 | 1,075,354 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,984 | 6,542 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 133,059 | 135,878 | +2,819 | 0.17 | 0.15 | -0.02 | buy |
| AlphaQuest LLC | 107 | 2,587 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,566 | 30,969 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 78,868 | 81,167 | +2,299 | 0.73 | 0.65 | -0.09 | buy |
| CoreCap Advisors, LLC | 350 | 2,100 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,739 | +1,739 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,277 | 18,682 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,045 | 20,433 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,410 | 27,709 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,166 | 11,403 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,346 | 7,489 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,399 | 18,456 | +1,057 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 4,301 | 5,005 | +704 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,891 | 5,534 | +643 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 100 | 650 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 34,389 | 34,889 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,343 | 11,752 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,201 | 16,595 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 701 | 1,083 | +382 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 360 | 711 | +351 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,774 | 3,095 | +321 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,400 | 1,711 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,611 | 12,842 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 33,861 | 34,065 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 201 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 11,366 | 11,508 | +142 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 202 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 410 | 518 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,923 | 1,948 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,836 | 1,851 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 952 | 967 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 790 | 802 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 216 | 225 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 29 | 37 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,345 | 10,352 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 437 | 443 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 308 | 312 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 210 | 213 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 19,465 | 19,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 752 | 752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,692 | 4,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,606 | 12,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,192 | 22,192 | 0 | 0.00 | 0.00 | -0.00 | hold |