| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 390,013 | 708,611 | +318,598 | 0.02 | 0.04 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 112,257 | +112,257 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 195,836 | 255,594 | +59,758 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,776 | 71,075 | +55,299 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,371 | +52,371 | 0.00 | 0.15 | +0.15 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 50,127 | +50,127 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 255,391 | 303,463 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,385 | 148,947 | +46,562 | 0.30 | 0.69 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 154,034 | 190,574 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 33,482 | +33,482 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,597 | 41,134 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 26,298 | +26,298 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 1,391,501 | 1,412,377 | +20,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,991 | 28,835 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 19,347 | +19,347 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,213 | 180,413 | +19,200 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,801 | 28,127 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 13,515 | +13,515 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,472 | +12,472 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,364 | +12,364 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,767 | 444,127 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,260 | 54,376 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,624 | 56,620 | +11,996 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,471,404 | 1,481,298 | +9,894 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 20,614 | 29,813 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,180 | +8,180 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 7,666 | +7,666 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 7,316 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,863 | 25,811 | +5,948 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,538 | 34,985 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,066 | 23,357 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,081 | 7,512 | +3,431 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,170 | +3,170 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,579 | 11,709 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,130 | 10,588 | +2,458 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,873 | 59,222 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,640 | 88,933 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,321 | 19,412 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 179 | 2,004 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,471 | 21,264 | +1,793 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 25,974 | 27,240 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,260 | 58,393 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,863 | 13,921 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,791 | 5,783 | +992 | 0.00 | 0.00 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 919 | +919 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,713 | 21,541 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,009 | 5,804 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 773 | +773 | 0.00 | 0.02 | +0.02 | buy |
| CX Institutional | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,919 | 10,498 | +579 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,812 | 4,273 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,300 | 4,695 | +395 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 662 | +372 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 417 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,942 | 20,235 | +293 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,613 | 12,873 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,044 | 2,169 | +125 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,364 | 7,480 | +116 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,921 | 27,007 | +86 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 961 | 1,047 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 90 | +77 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,441 | 4,512 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,111 | 13,140 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 74 | +22 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,628 | 11,645 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 544 | 552 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 303 | 305 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,654 | 4,656 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,330 | 4,332 | +2 | 0.05 | 0.06 | +0.01 | buy |
| Concord Wealth Partners | 913 | 915 | +2 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,742 | 1,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 25,588 | 25,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,670 | 16,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,443 | 21,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | 2,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 5,000 | 5,000 | 0 | 0.13 | 0.20 | +0.07 | hold |