| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 63,496 | 84,923 | +21,427 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,035 | +11,035 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 329,955 | 340,841 | +10,886 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,203 | 9,272 | +7,069 | 0.08 | 0.29 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,515 | 14,498 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,722 | 11,373 | +5,651 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,586 | 10,006 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,064 | 87,169 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,617 | 27,173 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,428 | 7,665 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.56 | +0.56 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,758 | 3,662 | +1,904 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 3,900 | 5,737 | +1,837 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,833 | +1,833 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 28,287 | 29,839 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,140 | 11,198 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,974 | 11,975 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 486 | 1,486 | +1,000 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,946 | 3,925 | +979 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 801 | 1,564 | +763 | 0.27 | 0.37 | +0.10 | buy |
| Cerity Partners LLC | 1,628 | 2,320 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,589 | 5,277 | +688 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 665 | +665 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 42,810 | 43,460 | +650 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,699 | 4,346 | +647 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 2,069 | 2,708 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 316 | 937 | +621 | 0.00 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 620 | +620 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 852 | 1,443 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 588 | +588 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 1,100 | 1,664 | +564 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,497 | 5,049 | +552 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,725 | 16,265 | +540 | 0.19 | 0.19 | +0.00 | buy |
| Corient Private Wealth LLC | 1,329 | 1,846 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 513 | +513 | 0.00 | 0.05 | +0.05 | buy |
| Eagle Strategies LLC | 2,041 | 2,544 | +503 | 0.32 | 0.36 | +0.04 | buy |
| Insight Inv LLC | 2,738 | 3,233 | +495 | 1.89 | 1.99 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 444 | +444 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,933 | 6,344 | +411 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 503 | 900 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,357 | 35,721 | +364 | 2.12 | 1.75 | -0.38 | buy |
| CITIGROUP INC | 1,566 | 1,888 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 272 | +272 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 247 | +247 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,913 | 29,155 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 239 | +239 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 228 | +228 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,107 | 9,316 | +209 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 206 | +206 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 2,466 | 2,660 | +194 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 6,200 | 6,370 | +170 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,250 | 13,420 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 327 | 478 | +151 | 0.04 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,790 | 1,938 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,731 | 5,871 | +140 | 0.02 | 0.01 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 231 | 361 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 231 | 359 | +128 | 0.11 | 0.09 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,930 | 5,055 | +125 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563 | 1,686 | +123 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,429 | 13,549 | +120 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,700 | 2,817 | +117 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200 | 310 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 478 | 580 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,842 | 2,930 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,516 | 2,601 | +85 | 0.30 | 0.29 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 527 | 595 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 515 | 580 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 269 | 332 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 194 | 256 | +62 | 0.11 | 0.21 | +0.10 | buy |
| Pictet Asset Management Holding SA | 450 | 500 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 56 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 2,228 | 2,270 | +42 | 0.51 | 0.42 | -0.10 | buy |
| Inspire Investing, LLC | 385 | 426 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51 | 92 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 565 | 600 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,161 | 1,192 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 204 | 235 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 695 | 724 | +29 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 621 | 649 | +28 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 923 | 949 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 388 | 413 | +25 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23 | 46 | +23 | 0.00 | 0.00 | +0.00 | buy |