| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,313 | 79,437 | +76,124 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 61,050 | 116,202 | +55,152 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,823 | 70,579 | +24,756 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 194,555 | 214,789 | +20,234 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,418 | +19,418 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 12,801 | 28,845 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,619 | 528,529 | +15,910 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,236 | 13,493 | +12,257 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 37,390 | 49,323 | +11,933 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,018 | 25,017 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,810 | 16,278 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,743,648 | 1,751,584 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,054 | 11,176 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,451 | 75,506 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,175 | +5,175 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,955 | 25,027 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,090 | 25,287 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,516 | +2,516 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,369 | 8,314 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,511 | 5,430 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,824 | +1,824 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 175 | 1,637 | +1,462 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,237 | 21,610 | +1,373 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,988 | 89,341 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.14 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,875 | 355,940 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,538 | 8,601 | +1,063 | 0.11 | 0.09 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,456 | 8,502 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,055 | 9,002 | +947 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,256 | 3,059 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,152 | 2,900 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,573 | 41,272 | +699 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,785 | 2,437 | +652 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,465 | 4,109 | +644 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,934 | 85,529 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,498 | 8,012 | +514 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 7,017 | 7,486 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,468 | 10,929 | +461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,975 | 23,410 | +435 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,958 | 9,362 | +404 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,394 | 2,794 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,956 | 3,333 | +377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,038 | 4,405 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,268 | 2,588 | +320 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,395 | 39,692 | +297 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,953 | 2,243 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,901 | 11,145 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,271 | 3,493 | +222 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 176 | +175 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,539 | 8,676 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,471 | 11,605 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,148 | 4,251 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57 | 140 | +83 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 4,173 | 4,250 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,073 | 5,145 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,502 | 11,542 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,967 | 2,003 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 57 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 624 | 645 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,161 | 16,178 | +17 | 0.11 | 0.11 | +0.01 | buy |
| GAMMA Investing LLC | 231 | 243 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,448 | 5,456 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 51 | 55 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,126 | 2,128 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARR E S & CO | 138,880 | 138,880 | 0 | 0.97 | 1.02 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 1,513 | 1,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,750 | 2,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,050 | 45,050 | 0 | 0.11 | 0.11 | +0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 16,856 | 16,856 | 0 | 0.26 | 0.26 | +0.01 | hold |
| Polaris Capital Management, LLC | 8,095 | 8,095 | 0 | 0.05 | 0.05 | +0.00 | hold |
| North Star Investment Management Corp. | 3,710 | 3,710 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,575 | 3,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |