| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 131,387 | 392,399 | +261,012 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,213 | 150,413 | +107,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,464 | 354,245 | +75,781 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,834 | 169,287 | +68,453 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 210,296 | 272,707 | +62,411 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 58,074 | +58,074 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,061 | 264,232 | +45,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,205 | 202,284 | +43,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,196 | 90,959 | +33,763 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,503 | 165,079 | +33,576 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,779 | +30,779 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,214 | +23,214 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,973 | 150,706 | +21,733 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,612 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,921 | 52,723 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,549 | 83,236 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,993 | 35,050 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,325 | +13,325 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,891 | +11,891 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,693 | 18,743 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,770 | +9,770 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 15,189 | 24,875 | +9,686 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 26,000 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,958 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,157 | 34,053 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,286 | 30,632 | +8,346 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,806 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,838 | 11,581 | +6,743 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 6,625 | +6,625 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,518 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,176 | 765,676 | +6,500 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 5,257 | 11,398 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 154,872 | 160,619 | +5,747 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,680 | +5,680 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 458,328 | 463,880 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,282 | 43,885 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,264 | 56,394 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,513 | 7,075 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 774 | 3,031 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,011 | 54,116 | +2,105 | 0.04 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 4,364 | 5,970 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 436 | 1,568 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,743 | 17,814 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 12,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 14,290 | 15,290 | +1,000 | 0.63 | 0.56 | -0.07 | buy |
| Legal & General Group Plc | 46,493 | 47,426 | +933 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,205 | 10,129 | +924 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,150 | 60,012 | +862 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,772 | 57,626 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,945 | 15,699 | +754 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,046 | 24,747 | +701 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,408 | 8,028 | +620 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,304 | 9,857 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 495 | +487 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,397 | 1,799 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,014 | 15,405 | +391 | 0.05 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,518 | 16,890 | +372 | 0.03 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,400 | 1,750 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 968 | 1,278 | +310 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,702 | 3,003 | +301 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,703 | 6,002 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,349 | 8,629 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 109 | 363 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19 | 177 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 622 | 772 | +150 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 72 | 187 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 653 | 755 | +102 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | 189 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 209 | 294 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 197 | 276 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,409 | 14,476 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 10,250 | 10,315 | +65 | 0.05 | 0.04 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 62 | 110 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 821 | 841 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 85 | 95 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MRP Capital Investments, LLC | 124 | 125 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,803 | 3,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 21,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |