| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 364,687 | 530,302 | +165,615 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 64,041 | 150,196 | +86,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,304 | 82,797 | +63,493 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,837 | 75,257 | +60,420 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,289 | 70,874 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,012 | 89,616 | +30,604 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,695 | 16,733 | +15,038 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 25,343 | 39,364 | +14,021 | 0.04 | 0.08 | +0.03 | buy |
| UBS Group AG | 7,453 | 20,610 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 13,100 | +13,100 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 85,781 | 98,348 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,583 | 27,513 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,765 | +9,765 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 47,856 | 55,874 | +8,018 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 7,942 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 485,050 | 491,575 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,869 | +5,869 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 4,910 | +4,910 | 0.00 | 0.15 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 515 | 5,400 | +4,885 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,440 | 323,267 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | 6,500 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,184 | +4,184 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 132,612 | 136,711 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,784 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,650 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,267 | 12,767 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,027 | +3,027 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,650 | 16,657 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 58 | 2,715 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,519 | 18,119 | +2,600 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,354 | 4,894 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,281 | 16,378 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,085 | +2,085 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,249 | 30,229 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,283 | 10,252 | +1,969 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 1,906 | +1,906 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,403 | 11,114 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,518 | +1,518 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,393 | 6,847 | +1,454 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,965 | 44,408 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 312 | 1,734 | +1,422 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 0 | 1,295 | +1,295 | 0.00 | 0.01 | +0.01 | buy |
| Wheelhouse Advisory Group LLC | 0 | 1,264 | +1,264 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 23,286 | 24,534 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,881 | 2,911 | +1,030 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 27,351 | 28,370 | +1,019 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,795 | 14,645 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,743 | 2,533 | +790 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 6,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,901 | 2,517 | +616 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,776 | 2,359 | +583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,406 | 4,981 | +575 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,570 | 15,145 | +575 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,769 | 2,272 | +503 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 405 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,825 | 8,212 | +387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,440 | 5,806 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,524 | 10,804 | +280 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,656 | 1,890 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,930 | 26,130 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,120 | 26,318 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,882 | 8,073 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 15,241 | 15,408 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,980 | 67,089 | +109 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,876 | 7,969 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,499 | 4,573 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,978 | 6,048 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 242 | 311 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,759 | 1,819 | +60 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 320 | 368 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53 | 100 | +47 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,812 | 2,859 | +47 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,547 | 2,580 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 72 | 97 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 154 | 179 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 91 | 116 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,018 | 3,043 | +25 | 0.01 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 101 | 120 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 2,584 | 2,601 | +17 | 0.01 | 0.00 | -0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 1,038,787 | 1,038,804 | +17 | 15.05 | 16.00 | +0.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 498 | 508 | +10 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 358 | 367 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |