| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 371,118 | 574,971 | +203,853 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 272,213 | 468,335 | +196,122 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 183,176 | +183,176 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 126,287 | 302,388 | +176,101 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,670,204 | 1,804,171 | +133,967 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 198,570 | 329,462 | +130,892 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 330,228 | 451,120 | +120,892 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,902 | 401,213 | +119,311 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,581 | 101,641 | +92,060 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,074 | 98,448 | +84,374 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,117 | 87,163 | +75,046 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 113,205 | 180,384 | +67,179 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,679 | +63,679 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,953 | +45,953 | 0.00 | 0.03 | +0.03 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 35,800 | 81,050 | +45,250 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 343,886 | 384,725 | +40,839 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 40,582 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,520 | +39,520 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,060 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,794 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 25,868 | +25,868 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,921 | 54,705 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,611,557 | 1,633,737 | +22,180 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,383 | +19,383 | 0.00 | 0.02 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 89,994 | 108,417 | +18,423 | 0.22 | 0.24 | +0.02 | buy |
| Penserra Capital Management LLC | 78,231 | 96,211 | +17,980 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,040 | 78,568 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 53,248 | 68,000 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 209,987 | 224,493 | +14,506 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,876 | 42,224 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,520 | 29,857 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 158,110 | 169,289 | +11,179 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,531 | 81,429 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,749 | +10,749 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 45,167 | 55,204 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 9,931 | +9,931 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 36,188 | 44,779 | +8,591 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,510,588 | 1,519,070 | +8,482 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 34,506 | 42,834 | +8,328 | 0.14 | 0.14 | +0.01 | buy |
| ProShare Advisors LLC | 21,641 | 29,442 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,211 | 74,550 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 6,600 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,010 | 578,210 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 5,033 | +5,033 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,302 | 36,302 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,783 | +4,783 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 439 | 4,827 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,490 | 24,020 | +3,530 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,519 | 42,757 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,672 | 44,877 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 97,464 | 100,621 | +3,157 | 0.40 | 0.37 | -0.04 | buy |
| KBC Group NV | 4,440 | 7,002 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 74,117 | 76,622 | +2,505 | 0.34 | 0.31 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,087 | 55,522 | +2,435 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 26,490 | 28,872 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 22,123 | 23,985 | +1,862 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,225 | 20,984 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,919 | 13,415 | +1,496 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 66,046 | 67,502 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 47,232 | 48,584 | +1,352 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,081 | 32,397 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,311 | 5,409 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,791 | 38,889 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,277 | 93,874 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 371 | 949 | +578 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,567 | 2,020 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,645 | 2,045 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 74 | 245 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 155 | 286 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 20,870 | 20,985 | +115 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,053 | 6,153 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,150 | 1,250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 248 | 333 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 135 | +85 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,469 | 115,541 | +72 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,547 | 3,598 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 907 | 938 | +31 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,973 | 14,002 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,574 | 2,590 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 340 | 351 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.44 | 0.41 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,116 | 14,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,738 | 30,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 77,600 | 77,600 | 0 | 0.00 | 0.00 | -0.00 | hold |