| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 411,163 | 964,658 | +553,495 | 0.06 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 3,433,563 | 3,676,986 | +243,423 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,960 | 310,261 | +239,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,120,645 | 1,351,572 | +230,927 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 205,845 | +205,845 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 157,442 | +157,442 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 189,311 | 336,797 | +147,486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,295,263 | 1,430,586 | +135,323 | 0.02 | 0.02 | -0.00 | buy |
| AXS Investments LLC | 0 | 133,580 | +133,580 | 0.00 | 0.43 | +0.43 | buy |
| Quantbot Technologies LP | 33,245 | 152,055 | +118,810 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,246 | +89,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,506,916 | 1,577,067 | +70,151 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 61,175 | +61,175 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 136,645 | 194,010 | +57,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,503 | 83,776 | +47,273 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,455 | 64,390 | +46,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,059 | 549,843 | +44,784 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 648,309 | 689,250 | +40,941 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,121 | +37,121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,022 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,826 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,545 | 99,252 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 31,590 | 62,357 | +30,767 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,116 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,253 | 44,199 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,517 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,595,081 | 6,614,821 | +19,740 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 149,094 | 168,686 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,439 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,063 | 62,263 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,863 | 104,924 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 18,024 | +18,024 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 135,323 | 151,633 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,145 | 17,105 | +15,960 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 1,828 | 15,889 | +14,061 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,395 | 20,186 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,143 | 26,741 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | 22,647 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 86,460 | 97,683 | +11,223 | 0.06 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 25,000 | 35,000 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,544 | 22,097 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,701 | 124,701 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,650 | 16,650 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,906 | 65,711 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,201 | 65,181 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,709 | 41,456 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,183 | 23,694 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,030 | 62,420 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,561 | 17,661 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 26,339 | 30,893 | +4,554 | 0.09 | 0.10 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,640 | 8,052 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,576 | 63,662 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,125 | 14,906 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,039 | 24,369 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 136,359 | 139,546 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,051 | 5,599 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 2,311 | 4,711 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 515 | 2,684 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,989 | 14,000 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,400 | 12,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 579,288 | 581,190 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,419 | 19,049 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,197 | 32,431 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,066 | 16,018 | +952 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,056 | 1,781 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,007 | 26,667 | +660 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 13,113 | 13,740 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 395 | +299 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 241 | 524 | +283 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,243 | 13,524 | +281 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,749 | 4,974 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 463 | 618 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 434 | 565 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 175 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145 | 180 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,110 | 1,131 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,607 | 81,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,189 | 6,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,141 | 51,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,216 | 26,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 6,648 | 6,648 | 0 | 0.01 | 0.01 | -0.00 | hold |