| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 93,919 | 289,135 | +195,216 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 42,565 | +42,565 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 42,565 | +42,565 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 37,411 | +37,411 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,420 | 50,794 | +26,374 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,723 | 31,078 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,183 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,930 | 25,046 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,574 | 15,490 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,969 | 14,869 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 258,693 | 259,617 | +924 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,821 | 15,519 | +698 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,565 | 2,057 | +492 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 19,628 | 19,882 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,038 | 1,198 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 645 | 783 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,744 | 21,833 | +89 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,030 | 1,042 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,221 | 6,230 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 157,432 | 157,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,362 | 41,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIA Group Ltd | 315,439 | 315,439 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 14,094 | 14,094 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 794 | 794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 63,915 | 63,915 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 3,614 | 3,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107 | 42 | -65 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,300 | 3,028 | -272 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 763 | 325 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,204 | 3,330 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 14,898 | 13,184 | -1,714 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,988 | 0 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,509 | 2,442 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 129,000 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 336,865 | 328,792 | -8,073 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 19,728 | 11,374 | -8,354 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,414 | 0 | -8,414 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 11,710 | 0 | -11,710 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,553 | 95,232 | -15,321 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,262 | 27,641 | -19,621 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 25,421 | 0 | -25,421 | 0.07 | 0.00 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,380 | 0 | -29,380 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 139,748 | 109,845 | -29,903 | 0.55 | 0.46 | -0.09 | sell |
| JANE STREET GROUP, LLC | 222,241 | 175,961 | -46,280 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,769 | 0 | -48,769 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 73,308 | 18,967 | -54,341 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,004,539 | 924,539 | -80,000 | 0.02 | 0.02 | -0.00 | sell |
| XY Capital Ltd | 113,136 | 13,491 | -99,645 | 1.12 | 0.14 | -0.98 | sell |
| UBS Group AG | 216,565 | 64,386 | -152,179 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,843,513 | 2,579,349 | -264,164 | 0.04 | 0.03 | -0.01 | sell |