| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 717,607 | 1,089,299 | +371,692 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 221,225 | +221,225 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 0 | 207,810 | +207,810 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 478,857 | 650,551 | +171,694 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 360,352 | 504,504 | +144,152 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,734 | 178,736 | +110,002 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 260,082 | 365,945 | +105,863 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 169,521 | 265,384 | +95,863 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,237,469 | 1,331,538 | +94,069 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,426 | 356,573 | +84,147 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,738,838 | 1,818,651 | +79,813 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,853 | 131,224 | +77,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 286,065 | 361,146 | +75,081 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,363 | +69,363 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,021 | 73,554 | +61,533 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,147 | 91,013 | +57,866 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,534 | 253,166 | +49,632 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,758 | 304,208 | +49,450 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,447 | +46,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,606 | 174,002 | +45,396 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,698 | +44,698 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,780 | +39,780 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 428 | 39,731 | +39,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,034 | 173,908 | +38,874 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,454 | +37,454 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 31,511 | +31,511 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,543 | 59,015 | +31,472 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,422 | +31,422 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 20,970 | 52,390 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,776 | +27,776 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,592 | +27,592 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,853,641 | 6,880,900 | +27,259 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 78,366 | 101,903 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,792 | 85,150 | +23,358 | 0.15 | 0.15 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,858 | +22,858 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,033 | 989,595 | +22,562 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,774 | 114,980 | +22,206 | 0.02 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 38,843 | 60,453 | +21,610 | 0.09 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,145 | 220,925 | +18,780 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 229,752 | 245,943 | +16,191 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,952 | 86,007 | +16,055 | 0.04 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 20,699 | 36,389 | +15,690 | 0.03 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,000 | 28,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,453 | 461,608 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,269 | 24,511 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,622 | 19,450 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 10,864 | +10,864 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 275,964 | 286,375 | +10,411 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 116,668 | 126,578 | +9,910 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,758 | +9,758 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 8,818 | +8,818 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,123 | 13,761 | +8,638 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,258 | 46,518 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,802 | 220,889 | +7,087 | 0.05 | 0.03 | -0.02 | buy |
| State of Wyoming | 4,817 | 11,532 | +6,715 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 18,365 | 24,247 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,034 | 6,722 | +5,688 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,238 | 33,786 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,848 | 28,072 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,437 | 73,235 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,396 | 25,121 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 224,416 | 228,516 | +4,100 | 3.10 | 3.46 | +0.37 | buy |
| STRS OHIO | 7,100 | 11,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 112,004 | 115,853 | +3,849 | 0.45 | 0.41 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 732,462 | 735,930 | +3,468 | 0.69 | 0.64 | -0.05 | buy |
| Horizon Investments, LLC | 20,033 | 23,490 | +3,457 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,316 | 36,664 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,291 | 16,690 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,029 | 158,845 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,953 | 170,763 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,408 | 16,051 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34,279 | 35,902 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 888 | 2,392 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,313 | 8,741 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,565 | 45,992 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,038 | 11,277 | +1,239 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 941 | 1,742 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 288 | 1,041 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,329 | 21,887 | +558 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 491 | 1,036 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 468 | 1,005 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,276 | 19,758 | +482 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,217 | 7,685 | +468 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,459 | 107,922 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,578 | 18,026 | +448 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 381 | 664 | +283 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 32 | 296 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,103 | 1,346 | +243 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,881 | 8,058 | +177 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,896 | 17,054 | +158 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 743 | 878 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |