| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,361,097 | 3,024,466 | +663,369 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,611,789 | 2,182,230 | +570,441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,001 | 819,518 | +409,517 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 500,768 | 879,683 | +378,915 | 0.42 | 0.59 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,812 | 1,290,304 | +371,492 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 46,729 | 385,917 | +339,188 | 0.03 | 0.26 | +0.23 | buy |
| CITADEL ADVISORS LLC | 128,459 | 355,476 | +227,017 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 211,988 | +211,988 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 629,455 | 822,909 | +193,454 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,308 | 244,507 | +163,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,662 | 145,473 | +128,811 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 916,175 | 1,033,527 | +117,352 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,444 | 127,564 | +93,120 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,224,251 | 1,308,520 | +84,269 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 76,096 | +76,096 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,564 | +72,564 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 191,617 | 263,742 | +72,125 | 0.03 | 0.03 | +0.00 | buy |
| ABC ARBITRAGE SA | 718,357 | 778,900 | +60,543 | 2.87 | 2.23 | -0.64 | buy |
| Farringdon Capital, Ltd. | 10,176 | 66,812 | +56,636 | 0.11 | 0.56 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,397 | 147,491 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,423 | 52,855 | +33,432 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,851 | 39,238 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 26,896 | +26,896 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 26,488 | +26,488 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,979 | 46,990 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 226 | 24,386 | +24,160 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 34,363 | 58,122 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,254 | 269,821 | +23,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35,258 | 52,682 | +17,424 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 167,070 | 184,324 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,656 | 47,538 | +16,882 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 15,944 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,312 | +15,312 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 14,592 | +14,592 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 16,723 | 30,897 | +14,174 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 76,542 | 90,238 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,295 | +13,295 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 13,070 | +13,070 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 22,400 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,719 | 38,264 | +11,545 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 172 | 10,120 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,131 | 54,043 | +9,912 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 6,076 | 15,895 | +9,819 | 0.03 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,657 | +9,657 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,447 | 31,077 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 9,341 | +9,341 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 9,197 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,824 | +8,824 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 507 | 9,049 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 8,441 | +8,441 | 0.00 | 0.02 | +0.02 | buy |
| Impact Investors, Inc | 0 | 8,335 | +8,335 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,169 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,827 | 69,972 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,142 | 24,672 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,140 | 21,145 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,648 | 9,159 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,840 | 22,928 | +6,088 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 18,513 | 23,388 | +4,875 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 111,545 | 115,932 | +4,387 | 0.04 | 0.05 | +0.00 | buy |
| Merit Financial Group, LLC | 12,313 | 16,660 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 32,045 | 36,369 | +4,324 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 14,743 | 18,807 | +4,064 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,079 | 21,124 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,173 | 112,125 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,127 | 15,955 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 4,074 | 7,541 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,710 | 13,160 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,728 | 5,132 | +3,404 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 25,968 | 29,122 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,277 | 5,711 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,563 | 4,274 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,508 | 8,078 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,899 | 16,240 | +1,341 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,810 | 17,060 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,620 | 6,870 | +1,250 | 0.08 | 0.10 | +0.03 | buy |
| SIGNATUREFD, LLC | 26,100 | 27,337 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,350 | 2,573 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 135,570 | 136,574 | +1,004 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,706 | 11,690 | +984 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,925 | 4,707 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,563 | 16,269 | +706 | 0.16 | 0.19 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,800 | 16,497 | +697 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,673 | 12,367 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,049 | 12,669 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 67 | 685 | +618 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 139 | 740 | +601 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 13,567 | 14,098 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 18,168 | 18,598 | +430 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 450 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 1,092 | 1,469 | +377 | 0.02 | 0.02 | -0.00 | buy |