| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 87,533 | +87,533 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,542 | +85,542 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 62,174 | 147,414 | +85,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,428 | 394,125 | +67,697 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 872,970 | 935,340 | +62,370 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 41,407 | 92,227 | +50,820 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 34,800 | 77,200 | +42,400 | 0.43 | 0.92 | +0.49 | buy |
| Cubist Systematic Strategies, LLC | 10,698 | 51,792 | +41,094 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,969 | +32,969 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 28,699 | +28,699 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 126,364 | 150,841 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,521 | 47,951 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,133 | +22,133 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,210 | 30,112 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,451 | +15,451 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 12,462 | +12,462 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,554 | +11,554 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,062 | +10,062 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 9,630 | +9,630 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,488 | 431,452 | +8,964 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 24,847 | 33,439 | +8,592 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,841 | +7,841 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,239 | 14,966 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,771 | 36,473 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,942 | 19,948 | +7,006 | 0.05 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 1,246,969 | 1,253,591 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,604 | 20,241 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,110 | 206,272 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 14,623 | 19,489 | +4,866 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 39,662 | 42,844 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,101 | 12,770 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,024 | 38,406 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,955 | 54,563 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 990 | 2,585 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,144 | 11,547 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 98 | 509 | +411 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,341 | 86,596 | +255 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,992 | 11,231 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 181 | 409 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 764 | 949 | +185 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,047 | 14,229 | +182 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 373 | 382 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 389 | 391 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,052 | 15,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,890 | 9,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,574 | 19,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | 3,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,279 | 34,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 40,000 | 40,000 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Nantahala Capital Management, LLC | 62,520 | 62,520 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.32 | 0.40 | +0.08 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.35 | 0.24 | -0.11 | hold |
| Truvestments Capital LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,379 | 1,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,178 | 10,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,644 | 13,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 5 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Blue Trust, Inc. | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| Arlington Trust Co LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 269 | 245 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,931 | 10,835 | -96 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,160 | 10,050 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,275 | 19,150 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,323 | 47,048 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 481 | 177 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 325 | 17 | -308 | 0.00 | 0.00 | -0.00 | sell |