| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4,380 | 232,348 | +227,968 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,991 | 272,127 | +219,136 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,510 | 941,293 | +145,783 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,661 | 141,408 | +136,747 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 27,675 | 107,401 | +79,726 | 0.02 | 0.08 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 40,283 | +40,283 | 0.00 | 0.70 | +0.70 | buy |
| Neuberger Berman Group LLC | 57,635 | 90,162 | +32,527 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 31,491 | +31,491 | 0.00 | 0.19 | +0.19 | buy |
| Aubrey Capital Management Ltd | 13,300 | 41,400 | +28,100 | 1.08 | 5.07 | +3.99 | buy |
| PEAK6 LLC | 0 | 26,283 | +26,283 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.27 | +0.27 | buy |
| ALGERT GLOBAL LLC | 36,847 | 52,027 | +15,180 | 0.08 | 0.12 | +0.04 | buy |
| Creative Planning | 43,088 | 58,060 | +14,972 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115 | 13,629 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 12,310 | +12,310 | 0.00 | 0.16 | +0.16 | buy |
| PITTENGER & ANDERSON INC | 0 | 11,775 | +11,775 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 61,512 | 72,951 | +11,439 | 0.51 | 0.61 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 51,838 | 61,862 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,300 | 209,531 | +9,231 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,227 | +9,227 | 0.00 | 0.05 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,193 | 171,348 | +9,155 | 1.41 | 1.66 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 4,026 | 12,964 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,555 | 20,362 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 266,317 | +8,347 | 0.10 | 0.12 | +0.02 | buy |
| Vontobel Holding Ltd. | 78,767 | 84,078 | +5,311 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 1,805 | 5,329 | +3,524 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,374 | 10,766 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 4,033 | 7,154 | +3,121 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,733 | 40,826 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,519 | 10,440 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 2,226 | +2,226 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 9,990 | 12,188 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,990 | +1,990 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,703 | 4,626 | +1,923 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 1,717 | 3,495 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,840 | 137,269 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,929 | 3,258 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,051 | 15,345 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,851 | 24,126 | +1,275 | 0.33 | 0.45 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,171 | +1,171 | 0.00 | 0.03 | +0.03 | buy |
| LVW Advisors, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 34,321 | 35,456 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,985 | 2,957 | +972 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,874 | 2,794 | +920 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,093 | 30,005 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,900 | 52,700 | +800 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,800 | 6,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,877 | 24,481 | +604 | 0.24 | 0.27 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,621 | 9,206 | +585 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,919 | 5,482 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 81,477 | 81,970 | +493 | 0.10 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 14,773 | 15,219 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 352 | 797 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 11,662 | 12,030 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,839 | 5,197 | +358 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,511 | 21,815 | +304 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,456 | 7,746 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,146 | 2,393 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,140 | 4,384 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,723 | 1,948 | +225 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,402 | 2,621 | +219 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,422 | 5,634 | +212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,600 | 2,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,058 | 8,258 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,989 | 3,154 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 352 | 515 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,682 | 2,841 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,561 | 17,685 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 655 | 769 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234 | 343 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,065 | 12,143 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 18 | 92 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,194 | 7,246 | +52 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,198 | 11,247 | +49 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 18,858 | 18,906 | +48 | 0.20 | 0.23 | +0.03 | buy |
| Versant Capital Management, Inc | 235 | 277 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 1,569 | 1,603 | +34 | 0.04 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,218 | 6,251 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,571 | 1,602 | +31 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 73 | 102 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 3,671 | 3,697 | +26 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 569 | 589 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 590 | 607 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,748 | 2,763 | +15 | 0.06 | 0.08 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 595 | 608 | +13 | 0.01 | 0.01 | +0.00 | buy |