| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 109,227 | 250,053 | +140,826 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,065 | 184,617 | +129,552 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 403,555 | 509,124 | +105,569 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 388,129 | 473,046 | +84,917 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,651,907 | 4,736,302 | +84,395 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,325 | 126,158 | +72,833 | 0.08 | 0.17 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 72,550 | +72,550 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 167 | 63,574 | +63,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 440,364 | 493,507 | +53,143 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 36,718 | +36,718 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,592 | 85,039 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,431 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,450 | 49,446 | +23,996 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,841 | 540,742 | +23,901 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 171,000 | 193,926 | +22,926 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 20,743 | +20,743 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,766 | 26,679 | +19,913 | 0.01 | 0.06 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 52,539 | 71,174 | +18,635 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,527 | 322,678 | +18,151 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,791 | 184,039 | +17,248 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 333,941 | 350,367 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 0 | 16,385 | +16,385 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 469 | 16,087 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,623 | 166,226 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,849 | 24,928 | +13,079 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,928 | 83,294 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,940 | 20,275 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,099 | 50,337 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,409 | 39,514 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,310 | 31,161 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,708 | 41,873 | +9,165 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,900 | 45,089 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,924 | 9,612 | +7,688 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,687 | 142,325 | +7,638 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,278 | 20,121 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,708 | 29,524 | +6,816 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,054 | 37,310 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 20,515 | 25,760 | +5,245 | 0.08 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,458 | 34,582 | +5,124 | 0.02 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 5,015 | +5,015 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,392 | 10,081 | +4,689 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 19,111 | 23,780 | +4,669 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 6,595 | 10,832 | +4,237 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,265,717 | 4,269,947 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,800 | 7,950 | +4,150 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 40,357 | 44,435 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,192 | 16,693 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,928 | 8,428 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 211,407 | 214,282 | +2,875 | 0.39 | 0.23 | -0.17 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,852 | +2,852 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 56,729 | 59,315 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,617 | 76,932 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,313 | 7,535 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,853 | 11,043 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,178 | 16,330 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,220 | 42,320 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 5,517 | 7,584 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 6,192 | 8,204 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 129 | 2,130 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,949 | 69,727 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,954 | 27,406 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,031 | 5,386 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,516 | 10,832 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,215 | 30,531 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 54,100 | 55,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Black Swift Group, LLC | 17,795 | 18,835 | +1,040 | 0.17 | 0.09 | -0.07 | buy |
| Corient Private Wealth LLC | 4,508 | 5,358 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 7,934 | 8,737 | +803 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,772 | 7,436 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 729 | 1,356 | +627 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,466 | 24,013 | +547 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,035 | 11,550 | +515 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 885 | 1,336 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 5,499 | 5,919 | +420 | 0.07 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,127 | 4,542 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,905 | 2,314 | +409 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,100 | 11,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,085 | 29,483 | +398 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,180 | 10,577 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 39,057 | 39,425 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 352 | +352 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 6,317 | 6,630 | +313 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,729 | 2,991 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 12,217 | 12,467 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,615 | 13,860 | +245 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 31,094 | 31,320 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,506 | 4,714 | +208 | 0.00 | 0.00 | -0.00 | buy |