| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 250,809 | 397,775 | +146,966 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,093,981 | 2,163,117 | +69,136 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 839,897 | 905,585 | +65,688 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 214,838 | 264,204 | +49,366 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 695 | 49,898 | +49,203 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,100 | 48,100 | +43,000 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 2,090 | 40,540 | +38,450 | 0.04 | 0.62 | +0.57 | buy |
| CITADEL ADVISORS LLC | 27,839 | 61,375 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,297 | 42,860 | +28,563 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 507,376 | 534,027 | +26,651 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 209,423 | 234,917 | +25,494 | 0.56 | 0.43 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,272 | 28,991 | +24,719 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 114,085 | 137,856 | +23,771 | 0.31 | 0.29 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,969 | 29,512 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 939,763 | 960,742 | +20,979 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 20,087 | +20,087 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,500 | 775,750 | +15,250 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 13,641 | 27,454 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,988 | 16,768 | +11,780 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 66,414 | 77,581 | +11,167 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,889 | 138,615 | +9,726 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,817 | 21,109 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,431 | 34,444 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,858 | 294,502 | +7,644 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,877 | 73,250 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,066 | +6,066 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 5,355 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,083 | 84,370 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,155 | 24,102 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 165,198 | 169,842 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 4,400 | +4,400 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,357 | 376,745 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,761 | 9,121 | +4,360 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,137 | 19,312 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,403 | +3,403 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 2,909 | 6,155 | +3,246 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,092 | 212,153 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,705 | 6,706 | +3,001 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,997 | +2,997 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,215 | 23,707 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 64 | 2,404 | +2,340 | 0.00 | 0.02 | +0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,898 | 9,214 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,420 | 4,580 | +2,160 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 16,999 | 18,844 | +1,845 | 1.10 | 0.93 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,473 | 10,033 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 60,647 | 62,178 | +1,531 | 0.18 | 0.12 | -0.06 | buy |
| Tidal Investments LLC | 5,059 | 6,471 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,103 | 18,440 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,355 | 6,646 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,200 | 4,258 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 99,000 | 100,000 | +1,000 | 4.32 | 3.06 | -1.26 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,670 | 2,504 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 569 | 1,282 | +713 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,777 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,992 | 3,597 | +605 | 0.05 | 0.05 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,538 | 3,018 | +480 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,166 | 10,474 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,718 | 3,010 | +292 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,137 | 4,357 | +220 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,596 | 3,810 | +214 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,918 | 3,111 | +193 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,967 | 4,137 | +170 | 0.16 | 0.17 | +0.01 | buy |
| Arizona State Retirement System | 4,483 | 4,627 | +144 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,201 | 17,337 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 722 | 835 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,745 | 2,853 | +108 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 536 | 637 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 213 | 300 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34 | 88 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,519 | 6,535 | +16 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,904 | 3,912 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 130 | 138 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 518 | 524 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,755 | 2,760 | +5 | 0.13 | 0.10 | -0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 62 | 66 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568 | 569 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 79,623 | 79,623 | 0 | 1.20 | 0.94 | -0.26 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,261 | 20,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,640 | 3,640 | 0 | 0.00 | 0.00 | -0.00 | hold |