| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JRM Investment Counsel, LLC | 0 | 397,000 | +397,000 | 0.00 | 4.24 | +4.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,243 | 497,823 | +268,580 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 138,196 | 207,529 | +69,333 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 116,544 | 185,457 | +68,913 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 13,023 | 66,900 | +53,877 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 69,511 | 122,820 | +53,309 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,226 | 87,829 | +44,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,830 | 333,066 | +44,236 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,430 | +31,430 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,339 | 397,446 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,106 | +27,106 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,825 | +22,825 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 49,848 | 69,509 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,727 | +18,727 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 290 | 16,698 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,562 | 51,651 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 34,776 | 47,834 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,505 | 47,056 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,853 | +10,853 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 14,000 | 24,000 | +10,000 | 0.14 | 0.27 | +0.14 | buy |
| ROYAL BANK OF CANADA | 222,003 | 232,002 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,531 | 43,331 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,500 | 49,200 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 37,402 | 46,223 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,193 | +8,193 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 9,070 | 15,901 | +6,831 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,560 | 31,823 | +6,263 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,905 | +5,905 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,333 | 363,798 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,429 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,173 | 140,619 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,738 | +3,738 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 27,890 | 30,880 | +2,990 | 0.01 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 33,470 | 36,300 | +2,830 | 0.88 | 1.07 | +0.19 | buy |
| JANE STREET GROUP, LLC | 245,356 | 247,543 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,189 | 15,052 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,625 | 12,314 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,500 | 5,956 | +1,456 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,076 | 2,074 | +998 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 93,169 | 94,049 | +880 | 0.06 | 0.07 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,628 | 4,388 | +760 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,079 | 9,527 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 373 | +373 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 9,089 | 9,306 | +217 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 1,792 | 2,008 | +216 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 126 | 304 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 260 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 272 | 370 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 929 | 974 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,488 | 28,500 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,548 | 6,559 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,484 | 2,495 | +11 | 0.04 | 0.07 | +0.03 | buy |
| Unison Advisors LLC | 10,401 | 10,411 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 303 | 309 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 13,450 | 13,450 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 2,023 | 2,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Proficio Capital Partners LLC | 26,485 | 26,485 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Mascoma Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |