| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,133 | 1,311,503 | +265,370 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 122,636 | 318,026 | +195,390 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 187,210 | +187,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,014 | +145,014 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 183,220 | 312,727 | +129,507 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,242 | 217,199 | +99,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,964 | 850,656 | +96,692 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 84,090 | +84,090 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,497 | 202,761 | +64,264 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 57,834 | +57,834 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 122,236 | 176,195 | +53,959 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,529 | +50,529 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,433 | +44,433 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,962 | 46,390 | +33,428 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 10,388 | 41,699 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 28,075 | +28,075 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,229 | +27,229 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,308 | +20,308 | 0.00 | 0.03 | +0.03 | buy |
| Avantax Planning Partners, Inc. | 0 | 16,631 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,759 | 75,629 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,514 | +15,514 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,152 | +14,152 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 75,279 | 89,339 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,142 | +11,142 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,958 | 29,793 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,957 | 21,678 | +6,721 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 67,825 | 73,892 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 29,935 | 35,855 | +5,920 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,506 | 90,902 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,012 | 140,483 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,631 | 13,754 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,738 | 33,793 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,021 | 137,004 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,801 | 23,275 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 56,561 | 58,825 | +2,264 | 0.34 | 0.32 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,160 | 25,253 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,793 | 4,796 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,758 | 12,109 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 171 | 1,186 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109 | 882 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,204 | 15,685 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,077 | 8,497 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,644 | 3,907 | +263 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,052 | 1,313 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 54 | 189 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 660 | 684 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,456 | 1,474 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,870 | 1,885 | +15 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,374 | 18,389 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 815 | 825 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 451 | 457 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 34,070 | 34,075 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 305 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 317 | 321 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 313 | 317 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259 | 262 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 216 | 219 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 128 | 130 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 28,918 | 28,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,354 | 2,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 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 |
| SummerHaven Investment Management, LLC | 98,179 | 98,179 | 0 | 0.56 | 0.55 | -0.01 | 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 |
| CoreCap Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 8 | 8 | 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 |
| FIFTH THIRD BANCORP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,084 | 2,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,903 | 8,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 13,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 145 | 138 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 632 | 621 | -11 | 0.00 | 0.00 | -0.00 | sell |