| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 13,265 | 80,957 | +67,692 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,653 | 82,174 | +62,521 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,187 | +59,187 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 49,546 | +49,546 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,985 | 57,278 | +49,293 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,658 | 67,173 | +44,515 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,723 | 75,006 | +36,283 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 16,981 | 43,891 | +26,910 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 33,977 | 58,732 | +24,755 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,332 | 33,042 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,327 | 32,097 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,353 | +22,353 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 530 | 21,877 | +21,347 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,267 | +19,267 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 456 | 19,041 | +18,585 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,420 | 52,129 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 235,753 | 248,134 | +12,381 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,041 | 161,652 | +10,611 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,578 | 71,329 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,099 | 28,507 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 7,686 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,654 | +7,654 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 196,153 | 203,297 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 6,707 | +6,707 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,376 | 60,859 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,242 | +6,242 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,213 | 37,662 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,469 | 12,279 | +4,810 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,782 | +4,782 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 11,705 | 16,241 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,318 | 48,740 | +4,422 | 0.05 | 0.05 | +0.00 | buy |
| Ancora Advisors LLC | 9,557 | 13,481 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,306 | 69,995 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,083 | 10,668 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 14,974 | 17,515 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,907 | 6,842 | +1,935 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 5,538 | 7,323 | +1,785 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 1,130 | 2,572 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,746 | 17,770 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,007 | +872 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,308 | 10,162 | +854 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,967 | 12,800 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,384 | 12,014 | +630 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 930 | 1,523 | +593 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,983 | 7,510 | +527 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 10,712 | 11,219 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 60 | 559 | +499 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 935 | 1,198 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 478 | 735 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,878 | 23,078 | +200 | 0.02 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,945 | 5,011 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 102 | 143 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,135 | 10,174 | +39 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 678 | 713 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 1,851 | 1,851 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,455 | 21,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | 89 | 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 |
| Estabrook Capital Management | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,555 | 9,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 4,908 | 4,908 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Winch Advisory Services, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mascoma Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |