| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 137,250 | 315,010 | +177,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,178 | 260,813 | +160,635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,039,453 | 2,198,126 | +158,673 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,838 | 158,358 | +155,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,781 | 1,499,735 | +152,954 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 323,150 | 466,699 | +143,549 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 198,037 | 321,340 | +123,303 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 17,304 | 133,804 | +116,500 | 0.05 | 0.34 | +0.29 | buy |
| One William Street Capital Management, L.P. | 0 | 92,182 | +92,182 | 0.00 | 4.12 | +4.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,529 | 137,207 | +87,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 334,810 | 417,157 | +82,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 74,472 | +74,472 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,462 | 151,121 | +63,659 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,341 | 63,222 | +58,881 | 0.00 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 161,887 | 214,570 | +52,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,836 | 157,855 | +51,019 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 45,012 | +45,012 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,890 | 60,335 | +42,445 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,233 | 69,947 | +38,714 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 12,000 | 50,244 | +38,244 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,433 | 147,036 | +35,603 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,097 | 45,153 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 31,703 | +31,703 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 19,590 | 48,890 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,516 | +28,516 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 50,281 | 77,480 | +27,199 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 752,633 | 777,356 | +24,723 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 20,912 | +20,912 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,495 | 327,587 | +19,092 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,064 | 37,345 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 305 | 17,795 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,427 | 59,163 | +15,736 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,824 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,650 | 28,234 | +13,584 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,900 | 25,555 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,107 | 106,739 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 159,765 | 165,368 | +5,603 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,470 | 24,570 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 4,628 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,079 | 102,467 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,013 | 6,716 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,432 | 5,871 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,346 | 7,625 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,971 | 37,723 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,095 | 38,807 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,410 | 12,544 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 46,244 | 47,088 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,978 | 32,560 | +582 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,530 | 12,084 | +554 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 551 | 1,100 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 440 | 875 | +435 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 275 | 653 | +378 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,159 | 11,508 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,091 | 25,348 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,431 | 5,590 | +159 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,288 | 16,445 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,587 | 1,733 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 669 | 759 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 289 | 355 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,145 | 2,206 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 62 | 99 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,246 | 83,250 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 139 | 143 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,952 | 2,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 164,330 | 164,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Note Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 202,659 | 202,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |