| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 367,234 | 970,858 | +603,624 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,463 | 424,851 | +324,388 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 209,797 | +209,797 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 415,252 | 624,833 | +209,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,547 | 304,812 | +205,265 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 176,207 | +176,207 | 0.00 | 1.15 | +1.15 | buy |
| Squarepoint Ops LLC | 39,449 | 166,626 | +127,177 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,408 | 207,057 | +112,649 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,123 | 245,140 | +105,017 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 90,767 | +90,767 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 89,773 | +89,773 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 21,019 | 106,701 | +85,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 283,829 | 366,150 | +82,321 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 645,958 | 704,594 | +58,636 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,856 | 1,121,949 | +58,093 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,781 | 64,852 | +54,071 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,152 | 142,124 | +53,972 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 10,393 | 62,398 | +52,005 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,677 | 101,543 | +50,866 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,181 | 900,932 | +47,751 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,743 | +40,743 | 0.00 | 0.50 | +0.50 | buy |
| Brandywine Global Investment Management, LLC | 185,068 | 223,520 | +38,452 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 15,006 | 52,956 | +37,950 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,232 | 53,311 | +37,079 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 35,304 | 67,379 | +32,075 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,936 | 91,806 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 30,686 | +30,686 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 27,352 | +27,352 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 34,134 | 59,946 | +25,812 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 105,386 | 127,752 | +22,366 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,368 | 79,549 | +22,181 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,461 | 27,366 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,408 | 27,961 | +20,553 | 0.04 | 0.15 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,355 | +20,355 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 150,774 | 170,692 | +19,918 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,620 | 96,608 | +18,988 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 14,776 | +14,776 | 0.00 | 0.31 | +0.31 | buy |
| Brevan Howard Capital Management LP | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 13,010 | +13,010 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,826 | 1,373,611 | +12,785 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,933 | 41,252 | +12,319 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,299 | +12,299 | 0.00 | 0.01 | +0.01 | buy |
| Draper Asset Management, LLC | 0 | 10,263 | +10,263 | 0.00 | 0.31 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,578 | 26,750 | +10,172 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 523,404 | 532,522 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,672 | +8,672 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,894 | 103,295 | +8,401 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,612 | 25,940 | +8,328 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 6,778 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,461 | 9,885 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,388 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 6,264 | +6,264 | 0.00 | 0.07 | +0.07 | buy |
| Baron Wealth Management LLC | 0 | 6,254 | +6,254 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,127 | 19,651 | +5,524 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,684 | 102,095 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,259 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 5,179 | +5,179 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 5,047 | +5,047 | 0.00 | 0.04 | +0.04 | buy |
| JLB & ASSOCIATES INC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 11,478 | 15,149 | +3,671 | 0.15 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,968 | 12,436 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,651 | 5,880 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,377 | 27,577 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,439 | 41,474 | +3,035 | 0.19 | 0.21 | +0.02 | buy |
| GAMMA Investing LLC | 485 | 3,134 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 11,448 | 14,073 | +2,625 | 0.04 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,499 | 23,922 | +2,423 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,254 | 31,471 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 86,815 | 89,005 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Oldfather Financial Services, LLC | 47,349 | 49,453 | +2,104 | 0.69 | 0.77 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,208 | 15,262 | +2,054 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,588 | 15,514 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,211 | 17,090 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,271 | 28,053 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,652 | 32,248 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,575 | 18,048 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,826 | 10,997 | +1,171 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,908 | 10,939 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 21,541 | 22,528 | +987 | 0.11 | 0.13 | +0.02 | buy |
| SIGNATUREFD, LLC | 1,576 | 2,560 | +984 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,985 | 39,923 | +938 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,052 | 6,900 | +848 | 0.04 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 44 | 771 | +727 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,158 | 7,781 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,536 | 3,158 | +622 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 365 | 957 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,976 | 3,451 | +475 | 0.08 | 0.09 | +0.02 | buy |
| Versant Capital Management, Inc | 412 | 833 | +421 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 21,348 | 21,755 | +407 | 0.57 | 0.65 | +0.07 | buy |
| Banque Cantonale Vaudoise | 6,054 | 6,455 | +401 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 606 | 999 | +393 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 358 | 746 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 34,680 | 35,056 | +376 | 0.63 | 0.69 | +0.06 | buy |