| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 101,040 | 402,285 | +301,245 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,564 | 332,173 | +251,609 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 639,454 | 821,482 | +182,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,123,064 | 3,305,037 | +181,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,700 | +122,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,188 | 228,163 | +116,975 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,707 | 253,807 | +113,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 82,958 | +82,958 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,479 | 246,506 | +81,027 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 235,200 | 313,100 | +77,900 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 74,066 | +74,066 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,892 | +65,892 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 109,119 | 171,227 | +62,108 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 409,002 | 469,409 | +60,407 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 59,200 | +59,200 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 35,353 | 87,972 | +52,619 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 189,924 | 238,793 | +48,869 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,094 | +44,094 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,403 | 53,457 | +44,054 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,349 | 84,398 | +37,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,874 | 229,133 | +35,259 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 122,321 | 153,516 | +31,195 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,090 | 754,512 | +30,422 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 499,079 | 528,602 | +29,523 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,713 | 46,443 | +25,730 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 24,434 | +24,434 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,504 | +22,504 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 18,859 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,498 | +18,498 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,403 | 62,428 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 15,251 | +15,251 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,398 | 229,176 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,268 | 21,857 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,642 | 117,807 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,520 | 70,785 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 439,449 | 451,480 | +12,031 | 0.26 | 0.27 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 11,575 | +11,575 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,081 | +11,081 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,935 | 624,483 | +10,548 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,497 | 22,874 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 486,315 | 496,091 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,407 | 49,414 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 10,169 | 19,170 | +9,001 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,669 | 1,125,020 | +8,351 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 59,362 | 66,829 | +7,467 | 0.68 | 1.66 | +0.98 | buy |
| Handelsbanken Fonder AB | 9,430 | 16,130 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 37,759 | 44,090 | +6,331 | 0.44 | 0.44 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 5,752 | +5,752 | 0.00 | 0.05 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,967 | 36,467 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 23,169 | 28,439 | +5,270 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 39,938 | 44,403 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,460 | 17,060 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,427 | 19,351 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,365 | 8,972 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,246 | 2,899 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,334 | 27,878 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,752 | 13,220 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 54,509 | 55,890 | +1,381 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,787 | 8,128 | +1,341 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 29,223 | 30,488 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,931 | 8,148 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,260 | 13,396 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,438 | 15,551 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12,102 | 13,059 | +957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,205 | 47,158 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,648 | 14,497 | +849 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,848 | 46,675 | +827 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,571 | 7,382 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,250 | 1,687 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,442 | 17,832 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,979 | 76,354 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 12,152 | 12,519 | +367 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,439 | 1,805 | +366 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,046 | 6,354 | +308 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 587 | 886 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,077 | 4,351 | +274 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,004 | 24,236 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 54 | 254 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 16,683 | 16,795 | +112 | 0.30 | 0.30 | -0.01 | buy |
| IFM Investors Pty Ltd | 9,867 | 9,962 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20 | 111 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,857 | 8,941 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 6,043 | 6,114 | +71 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 49 | 114 | +65 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,178 | 12,242 | +64 | 0.00 | 0.00 | +0.00 | buy |