| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 61,044 | 512,873 | +451,829 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,605 | 416,982 | +323,377 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 255,279 | +255,279 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,773,958 | 1,923,496 | +149,538 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 234,661 | 343,468 | +108,807 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 95,600 | +95,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,535 | 186,236 | +94,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 534,508 | 616,837 | +82,329 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 238,338 | 295,788 | +57,450 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,574 | 131,172 | +56,598 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 220,806 | 272,064 | +51,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,728 | 653,066 | +48,338 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,440 | 128,504 | +43,064 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 107,270 | 142,293 | +35,023 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 34,049 | +34,049 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,656 | 61,984 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,154 | 97,271 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,401 | 36,680 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,298 | 34,481 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,959 | 38,925 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,177 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 81,194 | 92,105 | +10,911 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,125 | 47,280 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,832 | 167,872 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,478 | 31,429 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,422 | 17,726 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,922 | 57,589 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,111 | 10,605 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,228 | 31,783 | +5,555 | 0.11 | 0.12 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 142,815 | 148,010 | +5,195 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,949 | +4,949 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,201 | 8,742 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,985 | 52,788 | +3,803 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 5,277 | 9,052 | +3,775 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,402 | 8,141 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,724 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,345 | 23,054 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,318 | 130,657 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,765 | 143,921 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,968 | 90,663 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 23,134 | 25,509 | +2,375 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,607 | 119,978 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,757 | 29,104 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,680 | 14,881 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 29,166 | 31,288 | +2,122 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 35,902 | 37,985 | +2,083 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 15 | 1,901 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 7,129 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 384,957 | 386,746 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| Emmett Investment Management, LP | 42,078 | 43,766 | +1,688 | 1.59 | 1.78 | +0.19 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181 | 1,651 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,888 | 6,295 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,651 | 17,909 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,025 | 24,215 | +1,190 | 0.02 | 0.02 | +0.01 | buy |
| Atlatl Advisers LLC | 0 | 1,150 | +1,150 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,333 | 11,116 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,995 | 5,685 | +690 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,860 | 12,541 | +681 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 5,370 | 5,868 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 90 | 568 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,208 | 9,669 | +461 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 275 | 717 | +442 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,240 | 3,681 | +441 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,829 | 6,223 | +394 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,040 | 6,257 | +217 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,195 | 25,363 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,360 | 1,506 | +146 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 202 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,573 | 15,703 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 126 | 225 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 153 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,845 | 4,939 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,163 | 10,254 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 858 | 922 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 63 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 138 | +53 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 378 | 416 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 42 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,619 | 7,641 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 456 | 478 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 141 | 158 | +17 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 72 | 82 | +10 | 0.00 | 0.00 | +0.00 | buy |