| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 212,153 | 431,980 | +219,827 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 65,194 | +65,194 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 55,194 | +55,194 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 50,630 | +50,630 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,775 | 447,723 | +49,948 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 44,830 | +44,830 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,163 | 45,665 | +44,502 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 40,540 | 77,915 | +37,375 | 0.62 | 1.23 | +0.62 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,991 | 65,020 | +36,029 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 77,581 | 112,443 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,444 | 68,449 | +34,005 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,085,601 | 3,114,302 | +28,701 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 169,842 | 198,201 | +28,359 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,707 | 51,133 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,551 | 77,429 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 246,476 | 269,315 | +22,839 | 1.39 | 1.47 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,917 | 255,180 | +20,263 | 0.43 | 0.46 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 42,860 | 62,466 | +19,606 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,087 | 35,237 | +15,150 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,750 | 790,046 | +14,296 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 12,893 | +12,893 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,512 | 42,328 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,102 | 35,886 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 9,912 | +9,912 | 0.00 | 0.27 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,859 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,310 | 36,196 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,066 | 12,342 | +6,276 | 0.06 | 0.13 | +0.07 | buy |
| Amundi | 3,018 | 8,934 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,791 | 39,672 | +5,881 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 10,474 | 16,135 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,214 | 14,191 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 3,999 | +3,999 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 9,039 | 13,030 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,788 | 10,662 | +3,874 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 3,869 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,502 | 298,318 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,370 | 87,770 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,592 | 10,886 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 4,400 | 7,645 | +3,245 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,924 | +2,924 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,984 | 40,887 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 15,105 | 17,473 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,109 | 23,415 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,400 | 6,700 | +2,300 | 0.05 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 5,355 | 7,135 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 3,332 | 4,816 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,155 | 7,567 | +1,412 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 27,454 | 28,831 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 416 | 1,768 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,555 | 18,880 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,756 | 3,771 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,033 | 10,976 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,416 | 4,330 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 1,684 | +784 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,480 | 13,256 | +776 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 753 | 1,354 | +601 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,550 | 41,106 | +556 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,258 | 4,804 | +546 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 109 | 651 | +542 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,243 | 9,705 | +462 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 441 | 851 | +410 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,479 | 6,879 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,777 | 9,094 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 43,984 | 44,205 | +221 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 5,937 | 6,118 | +181 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 66 | 211 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,897 | 5,018 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,760 | 2,855 | +95 | 0.10 | 0.10 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 29 | 86 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 637 | 686 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,627 | 4,660 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,282 | 1,314 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 88 | 110 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 58 | 74 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,531 | 3,543 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 524 | 529 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 182 | 187 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 300 | 303 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |