| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 713,538 | +713,538 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 221,403 | +221,403 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 218,510 | +218,510 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,923 | 254,582 | +195,659 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 178,300 | +178,300 | 0.00 | 0.64 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 176,706 | +176,706 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 693,250 | 849,330 | +156,080 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,595 | 377,860 | +155,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,633 | 161,009 | +150,376 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,378,336 | 2,525,262 | +146,926 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 114,222 | +114,222 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 107,466 | +107,466 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 187,733 | 284,137 | +96,404 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,902 | 790,929 | +90,027 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,980 | +75,980 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 73,811 | +73,811 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 95,716 | 161,966 | +66,250 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 605,707 | 651,340 | +45,633 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,560 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,888 | 58,088 | +35,200 | 0.01 | 0.04 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 25,779 | +25,779 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 273,186 | 297,555 | +24,369 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 33,968 | 56,221 | +22,253 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 58,232 | 77,401 | +19,169 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,944 | 95,059 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,026 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,583 | +16,583 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 780,369 | 796,865 | +16,496 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,837 | 38,777 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,370 | 61,069 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 4,708 | 18,143 | +13,435 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 6,990 | 19,774 | +12,784 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,030 | 17,357 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,796 | 21,470 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 159,986 | 169,509 | +9,523 | 0.01 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 28,510 | 35,184 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,985 | 26,020 | +6,035 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 31,308 | 37,116 | +5,808 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 9,320 | 14,053 | +4,733 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 47,462 | 51,888 | +4,426 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,909 | 12,218 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 16,000 | 20,000 | +4,000 | 0.07 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,845 | 73,228 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 128,574 | 130,890 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,817 | 18,531 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 71,556 | 73,194 | +1,638 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 167 | 1,757 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 54,312 | 55,738 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,761 | 19,165 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,762 | 18,137 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 15,150 | 16,449 | +1,299 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 51,946 | 53,027 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 119,193 | 120,197 | +1,004 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 25,056 | 25,944 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5,241 | 5,884 | +643 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,843 | 8,439 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,351 | 1,911 | +560 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,990 | 72,529 | +539 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 14,244 | 14,702 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,642 | 33,065 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,017 | 9,439 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 156,978 | 157,396 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,041 | 19,408 | +367 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 31 | 354 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 4 | 150 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,113 | 5,242 | +129 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 7,353 | 7,475 | +122 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 18,115 | 18,231 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,131 | 3,222 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 62 | 131 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 288 | 302 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 155,771 | 155,780 | +9 | 0.04 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 699 | 705 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 607 | 608 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,011 | 10,011 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 21,252 | 21,252 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Formidable Asset Management, LLC | 22,891 | 22,891 | 0 | 0.06 | 0.05 | -0.01 | hold |
| 13D Management LLC | 458,338 | 458,338 | 0 | 6.24 | 6.22 | -0.02 | hold |
| Pinnacle Bancorp, Inc. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 4,300 | 4,300 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Princeton Global Asset Management LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |