| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 586,744 | 769,364 | +182,620 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 261,693 | 408,216 | +146,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,244 | 128,669 | +107,425 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,322 | +61,322 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,482 | +56,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,712 | 104,351 | +41,639 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,625,462 | 1,666,429 | +40,967 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,145 | 162,131 | +39,986 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 58,720 | 95,342 | +36,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,366 | 54,466 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 523,274 | 548,773 | +25,499 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,124 | +25,124 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,035 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,726 | 243,280 | +17,554 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,948,114 | 2,961,076 | +12,962 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,224 | 35,559 | +11,335 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,268 | 29,382 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,220 | 13,950 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,454 | 541,095 | +8,641 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,213 | 244,595 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,890 | 25,990 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,742 | 34,015 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,386 | 5,630 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,718 | 175,962 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,165 | 35,451 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 21,800 | 23,000 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 1,666 | 2,666 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 905 | 1,667 | +762 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,596 | 12,067 | +471 | 0.03 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 296 | 579 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 117 | +117 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 6,960 | 7,052 | +92 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 401 | 447 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 401 | 405 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 24,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | 10,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,030 | 44,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,352 | 5,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 32,045 | 32,045 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Optiver Holding B.V. | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 8,146 | 8,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 5,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,876 | 1,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,040 | 2,031 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 595 | 585 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,660 | 12,633 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 12 | -63 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 775 | 686 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 240 | 147 | -93 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,508 | 10,278 | -230 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,578 | 1,342 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,506 | 1,258 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 69,647 | 69,363 | -284 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,681 | 10,374 | -307 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 25,551 | 24,840 | -711 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,992 | 3,247 | -745 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 58,133 | 57,058 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 33,750 | 32,250 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 6,263 | 4,763 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,116 | 1,821 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,966 | 61,606 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,661 | 14,048 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,856 | 28,824 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 87,944 | 81,581 | -6,363 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 21,389 | 14,989 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,825 | 46,249 | -7,576 | 0.00 | 0.00 | -0.00 | sell |