| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 57,673 | 284,121 | +226,448 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 39,222 | 210,850 | +171,628 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,952 | 150,846 | +95,894 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 94,155 | +94,155 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 485,287 | 536,851 | +51,564 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,874 | 119,804 | +50,930 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,262 | 53,149 | +38,887 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,255 | +33,255 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,810 | 473,339 | +30,529 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,233 | 94,789 | +22,556 | 0.11 | 0.18 | +0.07 | buy |
| Empowered Funds, LLC | 69,309 | 91,865 | +22,556 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 93,700 | 115,300 | +21,600 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,320 | 62,925 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,842,882 | 1,863,084 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,229 | +14,229 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 141,820 | 152,837 | +11,017 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,249 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,267 | 12,403 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,936 | +7,936 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 6,958 | +6,958 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,707 | +5,707 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,693 | 11,658 | +4,965 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,474 | 28,076 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,558 | 31,031 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,421 | +4,421 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,276 | 424,476 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 15,496 | 19,467 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,945 | 13,511 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153 | 2,079 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,543 | 5,876 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,556 | 14,798 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,212 | 7,441 | +1,229 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,908 | 8,120 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,592 | 9,780 | +1,188 | 0.04 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 14,547 | 15,703 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,827 | 9,811 | +984 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,869 | 21,702 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,325 | 4,140 | +815 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,441 | 7,124 | +683 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 86 | 582 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 28,216 | 28,708 | +492 | 0.47 | 0.43 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,975 | 21,394 | +419 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,370 | 9,775 | +405 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,025 | 3,404 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 201 | 557 | +356 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,042 | 1,367 | +325 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 37,900 | 38,219 | +319 | 0.27 | 0.34 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 12,181 | 12,393 | +212 | 0.51 | 0.67 | +0.16 | buy |
| EverSource Wealth Advisors, LLC | 37 | 172 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 40 | 165 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,007 | 9,129 | +122 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 3,407 | 3,527 | +120 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 107 | 185 | +78 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 77 | +77 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,564 | 14,633 | +69 | 0.12 | 0.15 | +0.02 | buy |
| SageView Advisory Group, LLC | 3,019 | 3,087 | +68 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,011 | 1,037 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 178 | 204 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 371 | 384 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 5 | 10 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 378 | 380 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 563 | 565 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,638 | 1,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,257 | 16,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,856 | 15,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 3,236 | 3,236 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bellwether Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Wealth Partners, Inc. | 3,769 | 3,769 | 0 | 0.13 | 0.16 | +0.02 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |