| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 35,143 | 1,900,326 | +1,865,183 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 0 | 639,118 | +639,118 | 0.00 | 0.87 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,029 | 989,677 | +511,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,252,605 | 2,757,158 | +504,553 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 416,191 | +416,191 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 35,143 | 416,191 | +381,048 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 89,935 | 448,815 | +358,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,500 | 577,128 | +318,628 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,674 | 532,001 | +294,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,361 | 353,829 | +293,468 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 723,217 | 1,003,912 | +280,695 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,110,682 | 1,381,624 | +270,942 | 0.02 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 301,689 | 524,233 | +222,544 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 290,701 | 469,566 | +178,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,696,375 | 2,849,701 | +153,326 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 125,868 | +125,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 178,295 | 299,449 | +121,154 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,254,397 | 4,341,462 | +87,065 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 78,945 | 161,943 | +82,998 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,147 | 656,047 | +78,900 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 740,100 | 811,560 | +71,460 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 269,965 | 335,898 | +65,933 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 57,638 | +57,638 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 347,805 | 393,224 | +45,419 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,944 | 183,443 | +36,499 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 118,311 | 153,888 | +35,577 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 33,620 | +33,620 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,063 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,751 | 55,646 | +26,895 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,010 | 1,272,909 | +22,899 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,087 | 32,613 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 434,774 | 456,319 | +21,545 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 580,622 | 600,912 | +20,290 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 20,011 | +20,011 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 21,274 | 41,095 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,862 | 51,333 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 16,679 | +16,679 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 18,009 | 33,737 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,494 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,337 | +15,337 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 10,601 | 25,782 | +15,181 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,577 | +14,577 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,113 | +11,113 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,040 | 18,149 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,848 | 66,554 | +8,706 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 219,483 | 225,483 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,016 | 18,579 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,548 | 33,544 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 33,106 | 38,069 | +4,963 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 181,744 | 186,611 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 18,415 | 23,133 | +4,718 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 10,785 | 15,120 | +4,335 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 13,176 | 17,004 | +3,828 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,983 | 42,387 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,509 | 17,357 | +2,848 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 305,046 | 307,880 | +2,834 | 1.96 | 1.33 | -0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,160 | 112,910 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,529 | 42,394 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,241 | 13,049 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 53 | 1,773 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,443 | 30,777 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,238 | 8,142 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 195 | 1,056 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 614 | 1,412 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,378 | 106,047 | +669 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,584 | 20,150 | +566 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,581 | 2,057 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,000 | 17,441 | +441 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 244 | +189 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,354 | 21,541 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 36 | 145 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 204 | 311 | +107 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 50 | 137 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 726 | 794 | +68 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 359 | 423 | +64 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 61,899 | 61,963 | +64 | 0.08 | 0.06 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 52 | +36 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 188 | 196 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,428 | 27,432 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,980 | 105,980 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,560 | 4,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 106,700 | 106,700 | 0 | 0.09 | 0.06 | -0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |