| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,737,389 | +1,737,389 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 65,727 | 863,455 | +797,728 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 480,394 | 1,117,226 | +636,832 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 609,221 | +609,221 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 381,227 | +381,227 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,116 | 696,412 | +271,296 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 136,096 | 370,555 | +234,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,580 | 361,280 | +201,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 192,334 | +192,334 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 305,001 | 489,601 | +184,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,956 | +181,956 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 692,168 | 850,753 | +158,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 222,331 | 379,779 | +157,448 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 118,775 | 273,592 | +154,817 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 299 | 144,745 | +144,446 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 132,042 | +132,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,783 | 182,166 | +125,383 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 862,803 | 968,440 | +105,637 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 99,796 | +99,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,050,950 | 3,147,859 | +96,909 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 74,696 | +74,696 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 132,354 | 204,177 | +71,823 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 46,211 | +46,211 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,747 | 96,071 | +45,324 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,004 | +40,004 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 36,692 | +36,692 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 30,608 | 62,341 | +31,733 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,111 | 108,826 | +31,715 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,821 | 79,619 | +28,798 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,377 | 341,687 | +25,310 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,273 | +25,273 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,642 | +22,642 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 21,489 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 59,186 | 76,571 | +17,385 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,881 | 29,144 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,504 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,882 | 26,914 | +15,032 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 44,962 | 59,148 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.01 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 13,130 | +13,130 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 48,000 | 60,000 | +12,000 | 0.24 | 0.19 | -0.04 | buy |
| GAMMA Investing LLC | 4,708 | 15,673 | +10,965 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,766 | 21,641 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,455 | 19,213 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 533,686 | 540,695 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,484 | 19,371 | +5,887 | 0.06 | 0.06 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 482 | 5,529 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 475,870 | 479,127 | +3,257 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 15,215 | 17,715 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,237 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 14,778 | 16,975 | +2,197 | 0.08 | 0.06 | -0.02 | buy |
| Stokes Family Office, LLC | 64,664 | 66,664 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,872 | 17,575 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 38 | 1,608 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 1,524 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,707 | 10,978 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,509 | 8,139 | +630 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,857 | 2,069 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 350 | 500 | +150 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 65 | 72 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,874 | 6,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,092 | 2,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.21 | 0.18 | -0.02 | hold |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 2,479 | 2,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LRI Investments, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,361 | 15,347 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 51,319 | 51,100 | -219 | 0.03 | 0.03 | -0.00 | sell |
| Glenorchy Capital Ltd | 53,583 | 53,302 | -281 | 0.36 | 0.30 | -0.06 | sell |
| State of Wyoming | 4,820 | 4,510 | -310 | 0.01 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 271,215 | 270,812 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 932 | 443 | -489 | 0.00 | 0.00 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 18,822 | 18,307 | -515 | 0.13 | 0.10 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 906 | 2 | -904 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,022 | 0 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,415 | 225 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,184 | 819 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,469 | 0 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,036 | 14,524 | -3,512 | 0.01 | 0.01 | -0.00 | sell |