| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 26,303 | 788,677 | +762,374 | 0.01 | 0.19 | +0.18 | buy |
| BlackRock, Inc. | 1,284,115 | 2,026,222 | +742,107 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 391,136 | 876,636 | +485,500 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,268,891 | 1,618,277 | +349,386 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 197,949 | +197,949 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,392 | 290,176 | +176,784 | 0.01 | 0.01 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 164,855 | +164,855 | 0.00 | 3.85 | +3.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,271 | 530,271 | +133,000 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 122,080 | +122,080 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 115,397 | +115,397 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,224 | 392,644 | +110,420 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,380 | 136,796 | +72,416 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 704,291 | 776,702 | +72,411 | 0.42 | 0.39 | -0.04 | buy |
| Woodline Partners LP | 0 | 64,672 | +64,672 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,372 | 90,570 | +63,198 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 929,548 | 980,820 | +51,272 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 187,088 | 233,826 | +46,738 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,214 | +44,214 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,073,477 | 3,115,829 | +42,352 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 984,079 | 1,024,141 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,604 | 69,992 | +39,388 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 30,284 | +30,284 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 182,411 | 211,326 | +28,915 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,038 | 61,682 | +27,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 145,568 | 172,240 | +26,672 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 40,798 | 65,583 | +24,785 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 10,209 | 31,914 | +21,705 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,754 | 113,884 | +21,130 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 158,514 | 179,518 | +21,004 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,010 | 96,505 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,695 | +18,695 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,569 | 22,545 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,679 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,611 | 96,668 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 9,966 | +9,966 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 114,056 | 123,457 | +9,401 | 0.10 | 0.11 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 133,329 | 142,469 | +9,140 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,189 | 73,957 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,685 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,567 | +8,567 | 0.00 | 0.07 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,564 | +8,564 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,481 | +8,481 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 57,100 | 65,000 | +7,900 | 0.81 | 0.60 | -0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 16,556 | 24,240 | +7,684 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,347 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 6,845 | +6,845 | 0.00 | 0.21 | +0.21 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,582 | +6,582 | 0.00 | 0.03 | +0.03 | buy |
| West Family Investments, Inc. | 0 | 6,421 | +6,421 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,120 | 16,472 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,155 | 98,417 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,984 | 71,916 | +5,932 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 4,303 | 9,838 | +5,535 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 389 | 5,824 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,055 | 29,293 | +5,238 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,928 | 35,050 | +5,122 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 26,769 | 31,511 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 193,207 | 197,904 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 9,393 | 13,615 | +4,222 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,576 | 13,317 | +3,741 | 0.05 | 0.03 | -0.02 | buy |
| GeoWealth Management, LLC | 10,067 | 13,727 | +3,660 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 33,810 | 37,354 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,935 | 11,361 | +3,426 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,099 | 43,201 | +3,102 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,679 | 15,441 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,458 | 16,796 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,595 | 9,405 | +1,810 | 0.04 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 657 | 2,422 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 147,010 | 148,590 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,207 | 10,709 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32,086 | 33,394 | +1,308 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 15,496 | 16,791 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,714 | 19,923 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,009 | 18,878 | +869 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,013 | 21,873 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,298 | 3,095 | +797 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 7,199 | 7,966 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 9,915 | 10,653 | +738 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,646 | 20,349 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 12,287 | 12,840 | +553 | 0.17 | 0.19 | +0.01 | buy |
| GAMMA Investing LLC | 1,920 | 2,426 | +506 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,901 | 9,387 | +486 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,288 | 13,773 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 177 | 635 | +458 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 863 | 1,275 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 53,072 | 53,477 | +405 | 0.12 | 0.12 | -0.00 | buy |
| UMB Bank, n.a. | 88 | 441 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,041 | 7,359 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 271,505 | 271,801 | +296 | 0.02 | 0.02 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 375 | 636 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 318 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 48 | 292 | +244 | 0.00 | 0.00 | +0.00 | buy |