| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 768,873 | +768,873 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 332,700 | 832,100 | +499,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,362 | 753,964 | +470,602 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,976 | 1,046,133 | +267,157 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 202,186 | +202,186 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 42,852 | 183,220 | +140,368 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 98,179 | +98,179 | 0.00 | 0.56 | +0.56 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,411 | +80,411 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,478 | 138,497 | +73,019 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 213,180 | 285,095 | +71,915 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,961 | 206,861 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 66,968 | +66,968 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,524 | 207,377 | +64,853 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,955 | 56,561 | +45,606 | 0.06 | 0.34 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,590 | 59,759 | +41,169 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,379 | 122,636 | +39,257 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,969 | 69,252 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,019 | 76,949 | +33,930 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 26,940 | +26,940 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,587 | 28,707 | +26,120 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 109,036 | 134,021 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,262 | 85,506 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 22,167 | +22,167 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 102,005 | 122,236 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,958 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,588 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,132 | 29,935 | +13,803 | 0.00 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 10,817 | +10,817 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,387 | 38,148 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,752 | 19,908 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,554 | 58,411 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,682 | 25,182 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,534 | 10,758 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,489 | 10,631 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,433 | 23,160 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,854 | 37,848 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,083 | 3,032 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,709 | 29,422 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,410 | 2,793 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,157 | +1,157 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 11,620 | 12,557 | +937 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 77 | 960 | +883 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 206 | 957 | +751 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,095 | 3,644 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 34,889 | 35,409 | +520 | 0.03 | 0.03 | -0.00 | buy |
| GGM Financials LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 752 | 1,052 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 81,167 | 81,454 | +287 | 0.65 | 0.65 | -0.00 | buy |
| Allworth Financial LP | 563 | 844 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,354 | 1,075,631 | +277 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 551 | 660 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 109 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,084 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,211 | 10,257 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 35 | 78 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,851 | 1,870 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 802 | 815 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 443 | 451 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 34,065 | 34,070 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 312 | 317 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 259 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 213 | 216 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 28,918 | 28,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,852 | 2,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 674 | 674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 99,651 | 99,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,046 | 11,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spurstone Advisory Services, LLC | 4,700 | 4,700 | 0 | 0.62 | 0.66 | +0.04 | hold |