| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,975 | 918,054 | +876,079 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 364,579 | +364,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 280,698 | 642,253 | +361,555 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 325,432 | +325,432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,736 | 349,380 | +299,644 | 0.01 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 539,858 | 686,532 | +146,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,342,145 | 2,465,814 | +123,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,956,101 | 2,064,078 | +107,977 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,735 | 104,833 | +90,098 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,909,987 | 3,997,389 | +87,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 76,483 | +76,483 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 640,460 | 715,758 | +75,298 | 0.07 | 0.11 | +0.04 | buy |
| Empowered Funds, LLC | 342,460 | 417,758 | +75,298 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 70,783 | +70,783 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Yakira Capital Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,479 | 93,983 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,350 | +42,350 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 138,971 | 164,589 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,113 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,886 | 57,904 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,070 | 37,365 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,681 | 34,313 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,404 | 32,095 | +17,691 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 49,872 | 67,273 | +17,401 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,671 | 1,542,813 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,062 | +14,062 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,889 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,094 | 90,970 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,140 | 30,140 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,609 | 32,018 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,806 | 14,927 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,929 | 32,961 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 343,719 | 350,171 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 50,000 | 56,050 | +6,050 | 0.10 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 11,430 | 17,035 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 734,802 | 739,563 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,369 | 18,337 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,721 | 67,170 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,140 | 34,604 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,697 | 98,600 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 192 | 1,936 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,530 | 70,240 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 17,526 | 19,218 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,701 | 74,210 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,256 | 34,426 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 950 | +750 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,216 | 172,725 | +509 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 100 | 467 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,805 | 3,057 | +252 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 903 | 1,151 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,344 | 1,446 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 522 | 583 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 686 | 736 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,569 | 134,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,383 | 4,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 38,185 | 38,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,697 | 5,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,281 | 5,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,002 | 2,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 282 | 272 | -10 | 0.00 | 0.00 | +0.00 | sell |