| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 583,036 | +583,036 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,972 | 309,891 | +69,919 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,687 | 441,803 | +62,116 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,732 | 52,114 | +49,382 | 0.01 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 51,365 | 96,564 | +45,199 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,622 | 233,311 | +37,689 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 41,230 | 78,456 | +37,226 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,690 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,894 | 132,938 | +35,044 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,792 | 136,325 | +32,533 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,989 | 1,197,499 | +30,510 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,539 | 41,866 | +29,327 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,109 | 51,616 | +28,507 | 0.02 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | 27,667 | +27,645 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 66,269 | 93,760 | +27,491 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,760 | 53,762 | +27,002 | 0.07 | 0.09 | +0.02 | buy |
| Janney Montgomery Scott LLC | 6,068 | 26,416 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 19,660 | +19,660 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 0 | 15,426 | +15,426 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | 379,372 | +14,246 | 0.08 | 0.09 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 13,922 | +13,922 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,142 | 21,846 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 12,357 | +12,357 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,014 | +12,014 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,818 | +11,818 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 10,834 | 21,932 | +11,098 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 9,141 | +9,141 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 29,258 | 37,648 | +8,390 | 0.11 | 0.17 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,000 | 41,247 | +8,247 | 0.00 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 6,576 | 13,152 | +6,576 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 232,704 | 238,944 | +6,240 | 0.03 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,760 | +5,760 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 8,370 | 13,949 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,121 | +5,121 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 495,025 | 500,061 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,216 | 135,664 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,050 | +4,050 | 0.00 | 0.21 | +0.21 | buy |
| Huntleigh Advisors, Inc. | 44,470 | 48,483 | +4,013 | 0.50 | 0.57 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,380 | +3,380 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,813 | 61,111 | +3,298 | 0.51 | 0.60 | +0.09 | buy |
| Comprehensive Financial Management LLC | 0 | 3,120 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 19,457 | 22,574 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 2,922 | +2,922 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 2,132 | +2,132 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 66,131 | 68,068 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,703 | 58,508 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 14,245 | 15,166 | +921 | 0.05 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 8,505 | 9,409 | +904 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,376 | 7,200 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 115,836 | 116,537 | +701 | 0.06 | 0.07 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,173 | 5,773 | +600 | 0.08 | 0.13 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 292 | 647 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 631 | 985 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 315 | 621 | +306 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,324 | 6,628 | +304 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,847 | 25,145 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 368 | 627 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,886 | 16,132 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 122 | 359 | +237 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,235 | 1,463 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,235 | 1,463 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,700 | 3,908 | +208 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,149 | 8,342 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 211 | +111 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,210 | 4,318 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 7,656 | 7,764 | +108 | 0.20 | 0.22 | +0.02 | buy |
| Handelsbanken Fonder AB | 12,700 | 12,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 591 | 687 | +96 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,701 | 27,797 | +96 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,167 | 5,242 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,375 | 3,443 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 63 | 106 | +43 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 212 | 250 | +38 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 5,126 | 5,157 | +31 | 0.07 | 0.08 | +0.01 | buy |
| Allworth Financial LP | 122 | 145 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 110 | 131 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 505 | 524 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 667 | 686 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,223 | 9,240 | +17 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 29 | 44 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 48 | 60 | +12 | 0.00 | 0.00 | +0.00 | buy |