| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 100,201 | 467,431 | +367,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,402 | 176,251 | +95,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,740 | 53,471 | +38,731 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,858 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,321 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 8,534 | +8,534 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,091 | 12,214 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27,021 | 32,988 | +5,967 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,355 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 856 | 3,071 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,043 | 19,931 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,027 | 1,401 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 5,151 | 5,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,240 | 14,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FourThought Financial Partners, LLC | 6,392 | 6,392 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,840 | 8,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,290 | 4,992 | -298 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 4,615 | 0 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,074 | 0 | -5,074 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 5,989 | 0 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 6,343 | 0 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 6,505 | 0 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,147 | 0 | -7,147 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,316 | 0 | -9,316 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,389 | 0 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,534 | 7,358 | -14,176 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,678 | 19,865 | -33,813 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,742 | 0 | -94,742 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,356 | 0 | -107,356 | 0.00 | 0.00 | -0.00 | sell |