| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,320,168 | +1,320,168 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,756,701 | 2,608,464 | +851,763 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,427,814 | 11,163,763 | +735,949 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,782,697 | 6,062,913 | +280,216 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 650,549 | 894,646 | +244,097 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,617 | 973,864 | +242,247 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 80,694 | 283,754 | +203,060 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,291,761 | 1,472,940 | +181,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 301,938 | 480,842 | +178,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,098 | 3,461,119 | +169,021 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,509 | 174,928 | +138,419 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,285 | 328,606 | +133,321 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,037,068 | 2,153,583 | +116,515 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 906,095 | 1,013,596 | +107,501 | 0.02 | 0.02 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 1,233,778 | 1,337,778 | +104,000 | 17.59 | 18.09 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 95,900 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,645 | +68,645 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 65,092 | +65,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,507 | +49,507 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,676 | 87,681 | +47,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,532 | 202,894 | +41,362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,985 | 47,194 | +41,209 | 0.00 | 0.01 | +0.00 | buy |
| Enterprise Bank & Trust Co | 0 | 38,856 | +38,856 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 9,461 | 43,710 | +34,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,426 | 104,649 | +34,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,062 | 97,781 | +33,719 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,940 | +31,940 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,537 | 1,300,267 | +30,730 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 125,186 | 154,667 | +29,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 402,484 | 428,999 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 23,063 | +23,063 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 52,609 | 75,548 | +22,939 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 63,330 | 85,580 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 40,500 | 60,800 | +20,300 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,176 | +17,176 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 15,009 | +15,009 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 43,761 | 58,453 | +14,692 | 0.01 | 0.01 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 126,110 | 139,705 | +13,595 | 0.60 | 0.35 | -0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,904 | 89,073 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,562 | 113,192 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,891 | 22,516 | +11,625 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,930 | 25,130 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,372 | 28,456 | +11,084 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,894 | +10,894 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 10,869 | +10,869 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 16,921 | 27,692 | +10,771 | 0.09 | 0.09 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 24,712 | 31,379 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,055 | 60,266 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,337 | 30,052 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,170 | 99,485 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 60,863 | 64,760 | +3,897 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 75,260 | 79,134 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 3,514 | +3,514 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 109,795 | 113,071 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,632 | 23,598 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,605 | 13,400 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,755 | 136,367 | +2,612 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,553 | 13,801 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,501 | 52,701 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,574 | 63,720 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 75,930 | 76,929 | +999 | 0.11 | 0.10 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 27,880 | 28,876 | +996 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 31,175 | 32,149 | +974 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 318,013 | 318,972 | +959 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,148 | 66,927 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 19,971 | 20,742 | +771 | 0.18 | 0.18 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 18,674 | 19,384 | +710 | 0.04 | 0.04 | -0.00 | buy |
| H&H Retirement Design & Management INC | 17,591 | 18,183 | +592 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 9,040 | 9,602 | +562 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 524 | +475 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,578 | 20,921 | +343 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 74,917 | 75,218 | +301 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 407 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 14,667 | 14,936 | +269 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 80,375 | 80,631 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 835 | 1,069 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 29,113 | 29,329 | +216 | 0.04 | 0.04 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 29,113 | 29,329 | +216 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,288 | 28,501 | +213 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,200 | 78,395 | +195 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 54,524 | 54,708 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 216 | 324 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,050 | 1,150 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 14,614 | 14,679 | +65 | 0.05 | 0.03 | -0.02 | buy |
| Covestor Ltd | 94 | 155 | +61 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 200 | 233 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 15,549 | 15,579 | +30 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,691 | 27,716 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,024 | 2,026 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |