| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 306,375 | 438,734 | +132,359 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,344 | 318,009 | +72,665 | 0.02 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 25,000 | 84,121 | +59,121 | 0.11 | 0.28 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 41,958 | +41,958 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,172 | 96,572 | +29,400 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,768 | 58,988 | +25,220 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,626 | +23,626 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 75,900 | 96,056 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,507 | 86,553 | +19,046 | 0.02 | 0.01 | -0.01 | buy |
| SEI INVESTMENTS CO | 13,152 | 30,963 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 981,656 | 999,368 | +17,712 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,501 | 188,813 | +16,312 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,016 | 47,326 | +15,310 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,330 | 52,930 | +14,600 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,491 | 15,703 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 90,474 | 103,866 | +13,392 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,861 | 32,674 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,729 | 27,229 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.98 | +0.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,725 | 132,274 | +9,549 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,128 | 305,115 | +7,987 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 13,860 | 21,461 | +7,601 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,747 | 159,225 | +7,478 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,699 | 16,888 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,293 | 14,117 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,282 | 10,796 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,908 | +4,908 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,594 | 6,050 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 5,837 | 9,774 | +3,937 | 0.70 | 0.95 | +0.25 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,318 | 4,594 | +3,276 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 26,762 | 29,804 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,897 | +2,897 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 56,591 | 59,210 | +2,619 | 1.91 | 1.70 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,870 | 5,144 | +2,274 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,042 | 5,228 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 10,507 | 12,568 | +2,061 | 0.25 | 0.26 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 1,677 | +1,677 | 0.00 | 0.03 | +0.03 | buy |
| Focus Financial Network, Inc. | 0 | 1,602 | +1,602 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,598 | +1,598 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 59 | 1,573 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,553 | 2,982 | +1,429 | 0.03 | 0.06 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 1,468 | 2,618 | +1,150 | 0.06 | 0.10 | +0.03 | buy |
| Vident Advisory, LLC | 4,008 | 4,970 | +962 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,969 | 2,853 | +884 | 0.13 | 0.11 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,962 | 22,753 | +791 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,445 | 6,066 | +621 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,261 | 30,857 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,110 | 17,704 | +594 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 263 | 646 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 234 | 606 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 588 | 905 | +317 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,206 | 92,462 | +256 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 2,200 | 2,441 | +241 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 86 | 258 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 136 | +136 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 12 | 142 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,854 | 1,970 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 18 | 134 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36 | 149 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 39 | 145 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 14 | 115 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 45 | 139 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,278 | 35,365 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 3,369 | 3,446 | +77 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,851 | 9,926 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70 | 140 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 95 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,401 | 5,462 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 18 | 74 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 96 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 139 | 173 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 126 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,745 | 5,767 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,990 | 3,006 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 82 | 85 | +3 | 0.00 | 0.00 | -0.00 | buy |