| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,158 | 420,001 | +403,843 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,280 | 204,350 | +195,070 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,079,800 | 1,272,995 | +193,195 | 1.47 | 1.71 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 137,023 | 300,441 | +163,418 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 156,323 | +156,323 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 845,848 | 954,590 | +108,742 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 911,514 | 983,181 | +71,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,851 | 364,396 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,943 | +61,943 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,496 | +43,496 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,924 | +39,924 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,900 | 1,351,220 | +35,320 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,118 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,357 | +26,357 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,906 | +22,906 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 20,850 | +20,850 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 124,092 | 143,072 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,614 | 23,029 | +17,415 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 17,250 | +17,249 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 509 | 17,551 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 796 | 17,165 | +16,369 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,728 | 73,354 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,988 | 48,454 | +15,466 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 17,965 | 32,846 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,849 | +12,849 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,405 | 151,529 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,108 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,516 | 27,378 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 340,767 | 351,457 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,142 | 25,451 | +10,309 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,517 | 29,585 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,494 | 21,212 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,943 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,827 | 253,581 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,997 | 22,870 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 202,894 | 208,250 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,191,131 | 2,196,136 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 126,863 | 131,717 | +4,854 | 0.66 | 0.66 | -0.00 | buy |
| GABELLI FUNDS LLC | 87,278 | 91,978 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 34,263 | 38,937 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 54,120 | 58,498 | +4,378 | 0.02 | 0.02 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 552,151 | 556,501 | +4,350 | 4.24 | 4.16 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 27,775 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,363 | 31,315 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,622 | 29,505 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 18,110 | 21,678 | +3,568 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,919 | 699,296 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 25,875 | 29,073 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 5,900 | 8,900 | +3,000 | 0.19 | 0.27 | +0.08 | buy |
| Atom Investors LP | 19,506 | 21,823 | +2,317 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,361 | 269,572 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 23,283 | 25,255 | +1,972 | 0.07 | 0.08 | +0.00 | buy |
| Security National Bank | 82,114 | 83,927 | +1,813 | 0.31 | 0.30 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,333 | 8,142 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,526 | 22,222 | +1,696 | 0.06 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 29,659 | 30,965 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,832 | 17,072 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 583 | 1,770 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,721 | 12,674 | +953 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,244 | 56,144 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 100 | 995 | +895 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,501 | 34,253 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,393 | 2,884 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,827 | 2,221 | +394 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,529 | 3,843 | +314 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,470 | 12,783 | +313 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,874 | 29,144 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 456 | 711 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,907 | 19,124 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 37,620 | 37,810 | +190 | 0.06 | 0.06 | -0.00 | buy |
| Smartleaf Asset Management LLC | 93 | 269 | +176 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 214 | 275 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 49 | 84 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,522 | 10,557 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 176 | 199 | +23 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,229 | 20,246 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 18,053 | 18,068 | +15 | 0.13 | 0.12 | -0.01 | buy |
| IFP Advisors, Inc | 153 | 167 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |