| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,700 | 86,086 | +65,386 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,216 | 163,960 | +52,744 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,503 | 45,284 | +42,781 | 0.00 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 75,438 | 105,858 | +30,420 | 0.08 | 0.18 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 856 | 20,271 | +19,415 | 0.00 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,864 | 242,264 | +15,400 | 0.12 | 0.21 | +0.09 | buy |
| LONG WALK MANAGEMENT LP | 69,185 | 84,400 | +15,215 | 7.21 | 11.27 | +4.06 | buy |
| Gotham Asset Management, LLC | 43,383 | 54,377 | +10,994 | 0.11 | 0.16 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,369 | +9,369 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 278,542 | 287,838 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 86,279 | 95,561 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,327 | 10,951 | +8,624 | 0.00 | 0.03 | +0.02 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 8,545 | +8,545 | 0.00 | 1.88 | +1.88 | buy |
| AMERIPRISE FINANCIAL INC | 12,966 | 20,826 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 6,933 | +6,933 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,000 | 8,086 | +6,086 | 0.02 | 0.10 | +0.08 | buy |
| Virtue Capital Management, LLC | 0 | 5,759 | +5,759 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 1,475 | 7,076 | +5,601 | 0.04 | 0.28 | +0.24 | buy |
| Bellwether Advisors, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.57 | +0.57 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 23,977 | 29,114 | +5,137 | 0.46 | 0.81 | +0.35 | buy |
| LPL Financial LLC | 5,184 | 9,770 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 4,114 | +4,114 | 0.00 | 0.41 | +0.41 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 6,135 | 10,124 | +3,989 | 0.06 | 0.26 | +0.21 | buy |
| Legal & General Group Plc | 792 | 4,704 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 3,450 | +3,450 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.11 | +0.11 | buy |
| Dakota Wealth Management | 0 | 3,212 | +3,212 | 0.00 | 0.04 | +0.04 | buy |
| Segment Wealth Management, LLC | 0 | 3,034 | +3,034 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 30,836 | 33,729 | +2,893 | 0.01 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 23,056 | 25,706 | +2,650 | 2.86 | 3.80 | +0.94 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,579 | +2,579 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 68,272 | 70,548 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 2,222 | +2,222 | 0.00 | 0.53 | +0.53 | buy |
| Vident Advisory, LLC | 932 | 2,935 | +2,003 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,481 | 3,448 | +1,967 | 0.04 | 0.19 | +0.15 | buy |
| Plum Street Advisors, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.48 | +0.48 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,706 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 1,662 | +1,662 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 1,609 | +1,609 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 0 | 1,357 | +1,357 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 4,178 | 5,505 | +1,327 | 0.07 | 0.10 | +0.03 | buy |
| SP Asset Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 1,286 | +1,286 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,152 | 71,396 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,872 | 33,106 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,618 | 9,804 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.14 | +0.14 | buy |
| a16z Perennial Management, L.P. | 0 | 1,058 | +1,058 | 0.00 | 0.06 | +0.06 | buy |
| PFG Advisors | 0 | 1,056 | +1,056 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,643 | 3,621 | +978 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 894 | +894 | 0.00 | 0.25 | +0.25 | buy |
| Brooklyn Investment Group | 185 | 1,063 | +878 | 0.01 | 0.08 | +0.07 | buy |
| Tidal Investments LLC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,057 | 1,877 | +820 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 805 | +805 | 0.00 | 0.01 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 788 | +788 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 0 | 784 | +784 | 0.00 | 0.20 | +0.20 | buy |
| ALPS ADVISORS INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 755 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 742 | +742 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 734 | +734 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 700 | +700 | 0.00 | 0.05 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 696 | +696 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,308 | 1,983 | +675 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 670 | +670 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 637 | +637 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 757 | 1,326 | +569 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,785 | 5,352 | +567 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 491 | +491 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 485 | +485 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 481 | +481 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 466 | +466 | 0.00 | 0.05 | +0.05 | buy |
| Advyzon Investment Management, LLC | 0 | 458 | +458 | 0.00 | 0.05 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 0 | 449 | +449 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 432 | +432 | 0.00 | 0.08 | +0.08 | buy |
| Virtue Capital Management, LLC | 0 | 430 | +430 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 875 | 1,303 | +428 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,525 | 1,947 | +422 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Grant Private Wealth Management Inc | 0 | 409 | +409 | 0.00 | 0.17 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 407 | +407 | 0.00 | 0.05 | +0.05 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 404 | +404 | 0.00 | 0.04 | +0.04 | buy |
| Horst & Graben Wealth Management LLC | 0 | 404 | +404 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 401 | +401 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 389 | +389 | 0.00 | 0.18 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,549 | 4,930 | +381 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 380 | +380 | 0.00 | 0.01 | +0.01 | buy |