| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,955,685 | 3,971,424 | +1,015,739 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 805,966 | +805,966 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 464,036 | +464,036 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 849,330 | 1,122,325 | +272,995 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,582 | 524,274 | +269,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,984,188 | 2,250,970 | +266,782 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,233 | 253,126 | +232,893 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 189,201 | +189,201 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 377,860 | 543,383 | +165,523 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 790,929 | 954,122 | +163,193 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 284,137 | 439,066 | +154,929 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 218,510 | 357,496 | +138,986 | 0.30 | 0.47 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 176,706 | 312,948 | +136,242 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,059 | 196,250 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,403 | 313,579 | +92,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 82,110 | +82,110 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,560 | 124,020 | +79,460 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 77,381 | +77,381 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 713,538 | 787,354 | +73,816 | 0.16 | 0.20 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 0 | 73,662 | +73,662 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 297,555 | 367,978 | +70,423 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,069 | 127,954 | +66,885 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,973 | 98,636 | +65,663 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 62,304 | +62,304 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,466 | 169,688 | +62,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 161,009 | 220,719 | +59,710 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 178,300 | 235,722 | +57,422 | 0.64 | 0.81 | +0.17 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,011 | 64,600 | +54,589 | 0.03 | 0.18 | +0.15 | buy |
| Brooklyn Investment Group | 19,774 | 66,285 | +46,511 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,677 | 67,654 | +41,977 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 114,222 | 155,915 | +41,693 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,357 | 54,770 | +37,413 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 120,537 | 156,839 | +36,302 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 161,966 | 188,391 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 17,726 | 41,720 | +23,994 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 20,436 | +20,436 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,002 | 30,632 | +17,630 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,218 | 29,682 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,158 | 23,841 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 56,900 | 67,868 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,727 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,453 | +7,453 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,470 | 27,097 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,816 | 145,308 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,101 | 55,309 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,529 | 77,111 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,579 | +4,579 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 25,779 | 30,229 | +4,450 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,973 | 79,224 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,162 | 21,262 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,073 | 15,713 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 30,900 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,531 | 20,950 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,716 | 14,024 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,063 | 15,363 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5,884 | 7,758 | +1,874 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,702 | 16,058 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 14,053 | 15,292 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,911 | 2,947 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,475 | 8,397 | +922 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,063 | 23,949 | +886 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,320 | 42,183 | +863 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,137 | 18,753 | +616 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 18,231 | 18,789 | +558 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,222 | 3,732 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 150 | 641 | +491 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,428 | 1,814 | +386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,408 | 19,769 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 131 | 472 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 314 | 482 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 232 | 399 | +167 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 236 | 330 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 232 | 322 | +90 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 49 | 108 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 33 | 80 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,053 | 2,096 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 464 | 503 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 20 | 51 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 608 | 624 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |