| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 340,755 | 1,150,712 | +809,957 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,201,602 | 3,893,241 | +691,639 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 339,385 | +339,385 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 66,192 | 307,663 | +241,471 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 200,564 | +200,564 | 0.00 | 0.52 | +0.52 | buy |
| Nuveen, LLC | 64,010 | 223,226 | +159,216 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,851 | 159,389 | +147,538 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206 | 116,819 | +116,613 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 114,652 | +114,652 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,700 | 286,568 | +102,868 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 102,170 | +102,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,611,328 | 1,707,611 | +96,283 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,902 | 265,511 | +64,609 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 65,591 | 128,644 | +63,053 | 0.12 | 0.28 | +0.16 | buy |
| Focus Partners Wealth | 863,101 | 925,863 | +62,762 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 50,402 | 90,628 | +40,226 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,048 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 36,400 | +36,400 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 13,899 | 49,725 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,690 | +31,690 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 27,762 | 56,860 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,780 | 855,966 | +25,186 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 201,749 | 226,751 | +25,002 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,852 | +24,852 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,380 | 60,402 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,633 | +14,633 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 262,632 | 275,574 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,138 | 49,457 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 12,125 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,184 | +11,184 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 10,556 | +10,556 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 8,912 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,098 | 36,538 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,432 | 14,965 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,473 | 64,476 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,534 | 24,295 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 48,611 | 53,035 | +4,424 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,005 | 32,253 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,203 | 69,423 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 11,901 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,346 | 135,166 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,913 | 13,551 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,818 | 13,166 | +2,348 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,162 | 17,446 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 2,307 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,567 | 19,740 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 408 | 1,347 | +939 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,016 | 24,659 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 585 | 1,017 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 274 | 592 | +318 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 453 | 753 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,569 | 2,855 | +286 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 14,192 | 14,476 | +284 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 831 | 1,041 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,284 | 14,484 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,653 | 14,821 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,874 | 6,022 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 404 | 508 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,000 | 10,091 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 377 | 441 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,403 | 2,452 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,758 | 2,805 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,301 | 1,347 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,590 | 1,631 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 65 | 104 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 1,668 | 1,705 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29 | 56 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 231 | 236 | +5 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,837 | 2,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 11,752 | 11,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 63,600 | 63,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 38,279 | 38,279 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 8,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,901 | 1,901 | 0 | 0.00 | 0.00 | +0.00 | hold |