| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 258,694 | 618,402 | +359,708 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 370,694 | 606,508 | +235,814 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 79,171 | 147,222 | +68,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,706 | 968,019 | +64,313 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 123,155 | 181,255 | +58,100 | 0.16 | 0.20 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 57,939 | +57,939 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 42,875 | +42,875 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 37,701 | +37,701 | 0.00 | 0.57 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,748 | +33,748 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,624 | 30,670 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,326,058 | 3,349,495 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,220 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,113 | 275,359 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 80,000 | 100,000 | +20,000 | 0.41 | 0.49 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,052 | 30,045 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,350 | 144,815 | +18,465 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,583 | 106,184 | +17,601 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,989 | 81,847 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,529 | 53,848 | +16,319 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 11,183 | 26,336 | +15,153 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,669 | 58,884 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,766 | 36,708 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 12,739 | +12,739 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 143,933 | 156,292 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,376 | 26,626 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,199 | 43,661 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,321 | 59,731 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,880 | +8,880 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 48,798 | 56,474 | +7,676 | 0.20 | 0.23 | +0.02 | buy |
| BAILARD, INC. | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,114 | 351,338 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,995 | 202,980 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,963 | +6,963 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,069 | 19,900 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,036 | 28,762 | +6,726 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 400 | 6,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,703 | 75,605 | +5,902 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,419,193 | 1,425,040 | +5,847 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 0 | 5,843 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,484 | 179,120 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 142 | 5,652 | +5,510 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,039 | 57,281 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,424 | 14,018 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,153 | 11,262 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,886 | 15,866 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,658 | 37,001 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207 | 3,376 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 311,772 | 314,687 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,157 | 17,709 | +2,552 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,283 | 27,800 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,861 | 10,064 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,741 | 7,780 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 9,759 | 11,617 | +1,858 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 12,775 | 14,616 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,178 | 35,872 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,292 | 2,956 | +1,664 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 973 | 2,524 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 176,909 | 178,409 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 70,500 | 71,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 53 | 1,227 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,681 | 19,716 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,691 | 7,588 | +897 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,606 | 17,288 | +682 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,003 | 2,479 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,336 | 15,808 | +472 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 10,514 | 10,894 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 374 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,823 | 27,123 | +300 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,696 | 1,953 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 242 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,753 | 10,949 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 521 | 655 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,174 | 1,297 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,121 | 2,222 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 41 | 131 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 513 | 593 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,925,586 | 1,925,637 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 311 | 355 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 320 | 360 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,033 | 3,073 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 380 | 409 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 61 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,038 | 2,049 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 26 | 34 | +8 | 0.00 | 0.00 | +0.00 | buy |