| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 316,738 | +316,738 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 184,745 | +184,745 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,964 | 149,611 | +111,647 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,692 | 356,154 | +88,462 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,113 | 191,376 | +84,263 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 51,179 | 131,574 | +80,395 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,025 | +62,025 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,879 | +46,879 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 24,280 | 67,130 | +42,850 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,117 | 65,352 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 37,656 | +37,656 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,413 | 72,062 | +32,649 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,735 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,525 | 72,687 | +28,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,378 | 151,135 | +27,757 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,098 | 29,629 | +26,531 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,823 | 409,082 | +25,259 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 273,468 | 296,329 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 946,432 | 969,036 | +22,604 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 20,332 | 41,332 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,823 | 179,552 | +20,729 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 20,064 | +20,064 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 40,579 | 60,362 | +19,783 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,585 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 19,124 | +19,124 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 36,396 | 54,446 | +18,050 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,565 | 132,310 | +16,745 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 272 | 16,632 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 21,593 | 37,695 | +16,102 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,045 | 77,005 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,635 | +15,635 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 369,039 | 384,087 | +15,048 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,785 | 205,631 | +14,846 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,043 | 35,249 | +13,206 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,711 | +10,711 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 12,826 | 23,518 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,587 | 87,112 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,037,429 | 2,045,849 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,220 | 18,299 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,859 | 227,208 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,843 | 32,824 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,203 | 18,793 | +5,590 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,740 | 71,053 | +5,313 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,046 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,189 | 11,189 | +5,000 | 0.05 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 25,483 | 30,160 | +4,677 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 85,451 | 90,015 | +4,564 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,225 | 9,248 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 906 | 4,928 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 704 | 3,679 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 513 | 2,961 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,462 | 3,585 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,325 | 9,073 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 485 | 2,180 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,863 | 14,357 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,925 | 10,303 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,999 | 42,361 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,163 | 6,293 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 337 | 1,099 | +762 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,875 | 14,578 | +703 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,384 | 4,022 | +638 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,246 | 10,775 | +529 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,509 | 29,007 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,238 | 1,680 | +442 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,520 | 2,841 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,724 | 15,015 | +291 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 717 | 922 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 872 | 1,063 | +191 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,060 | 11,216 | +156 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 110 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,478 | 23,517 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,459 | 22,482 | +23 | 0.03 | 0.03 | -0.01 | buy |
| Covestor Ltd | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 88 | 91 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 205 | 207 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,215 | 11,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,487 | 15,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.20 | 0.21 | +0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 15,981 | 15,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |