| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 482,617 | 1,676,806 | +1,194,189 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 813,949 | +813,949 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,879,570 | 2,671,423 | +791,853 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,185 | 1,221,596 | +786,411 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 231,500 | 772,300 | +540,800 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,184 | 1,149,955 | +441,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,473 | 1,598,910 | +405,437 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 375,496 | +375,496 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 299,770 | +299,770 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 700,640 | 1,000,367 | +299,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,378,700 | 1,651,800 | +273,100 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 203,230 | +203,230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,611 | 278,740 | +179,129 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,020 | 216,332 | +174,312 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 136,140 | 307,696 | +171,556 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 702,767 | 873,954 | +171,187 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,134 | 153,199 | +151,065 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,645 | 153,416 | +124,771 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,722 | 150,564 | +88,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 147,730 | 233,907 | +86,177 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 70,329 | +70,329 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,425 | 830,222 | +66,797 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 66,176 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,162 | 79,792 | +55,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,590,047 | 1,644,731 | +54,684 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 52,639 | 106,662 | +54,023 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 383,278 | 433,253 | +49,975 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,993 | 59,961 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,039,291 | 1,084,214 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,174 | 88,065 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,700 | 69,000 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,390 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,200 | +28,200 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 25,367 | +25,367 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 25,352 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 24,945 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,593 | 113,352 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 78,104 | 102,771 | +24,667 | 0.16 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 49,963 | 74,233 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,200 | 25,076 | +23,876 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 23,648 | +23,648 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 23,405 | +23,405 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 22,870 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,438 | 37,696 | +22,258 | 0.01 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 21,412 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,379 | +20,379 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,045 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 18,925 | +18,925 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 53,914 | 72,650 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,071 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,696 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,893 | 58,603 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 21,375 | 36,963 | +15,588 | 0.03 | 0.05 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 0 | 14,520 | +14,520 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 13,366 | +13,366 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,134 | 14,991 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 66,369 | 78,730 | +12,361 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| NCM Capital Management, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,036 | 19,075 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,374 | 29,165 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 7,762 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,856 | 15,102 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,081 | 19,878 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,165 | 15,363 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159,670 | 164,593 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,637 | 120,356 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,509 | 22,682 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,083 | 5,325 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 27,121 | 29,913 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,279 | 7,891 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 2,510 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 61,249 | 63,628 | +2,379 | 0.12 | 0.12 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 672 | 2,811 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,577 | 17,495 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,506 | 17,218 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,591 | 10,049 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,373 | 17,723 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,369 | 3,504 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,621 | 13,634 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,397,137 | 1,398,138 | +1,001 | 0.20 | 0.18 | -0.01 | buy |
| Parallel Advisors, LLC | 468 | 1,468 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 301 | 1,014 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 216 | 797 | +581 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,384 | 11,909 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 234 | 667 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,338 | 12,743 | +405 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,691 | 2,085 | +394 | 0.00 | 0.00 | +0.00 | buy |