| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 0 | 309,533 | +309,533 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 7,862,934 | 8,112,230 | +249,296 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,755 | 323,798 | +207,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 812,235 | 985,357 | +173,122 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 210,497 | 354,226 | +143,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,148 | 238,226 | +139,078 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,112,123 | 7,238,012 | +125,889 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,116 | 366,687 | +117,571 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 46,803 | 147,636 | +100,833 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,400 | 129,100 | +82,700 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 114,693 | 189,914 | +75,221 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 272,082 | 317,709 | +45,627 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 643,996 | 682,198 | +38,202 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 37,041 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,865 | 69,862 | +32,997 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,020 | +32,020 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 60,727 | 92,088 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 29,500 | +29,500 | 0.00 | 0.67 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,172 | 287,606 | +28,434 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,867 | 54,821 | +26,954 | 0.03 | 0.09 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 25,565 | +25,565 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 21,017 | 44,581 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,225 | 64,175 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 263,984 | 283,596 | +19,612 | 0.06 | 0.05 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,386 | +17,386 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524 | 16,366 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,315 | +13,315 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,827 | 38,065 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 750,689 | 763,536 | +12,847 | 0.34 | 0.31 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,445 | 1,266,992 | +12,547 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 18,767 | 30,789 | +12,022 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 184,391 | 196,156 | +11,765 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 605,812 | 617,537 | +11,725 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,930 | 454,372 | +11,442 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,302 | +8,302 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 47,583 | 55,669 | +8,086 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,099 | 72,858 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 5,778 | 12,386 | +6,608 | 0.11 | 0.22 | +0.11 | buy |
| M&T BANK CORP | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,343 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,134 | 19,335 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,753 | 18,890 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,860 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,400 | 12,770 | +5,370 | 0.05 | 0.10 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,208 | +5,208 | 0.00 | 0.08 | +0.08 | buy |
| Venture Visionary Partners LLC | 25,349 | 30,349 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,088 | 17,352 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 35,513 | 39,689 | +4,176 | 0.27 | 0.29 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,136 | 37,295 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,843 | 56,998 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,649 | 49,414 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 22,357 | 26,088 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,093 | 11,622 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,663 | 43,159 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,347 | 37,507 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 89,854 | 92,861 | +3,007 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,980 | 69,680 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 3,267 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,427 | 64,785 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 15,737 | 18,010 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,754 | 25,966 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,584 | 26,754 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,909 | 14,022 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,815 | 118,860 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 89,062 | 90,862 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,337 | 14,996 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,662 | 37,309 | +1,647 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 245,061 | 246,639 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,302 | 11,863 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 17,266 | 18,667 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,694 | 18,044 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,611 | 21,889 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,453 | 33,716 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 68,376 | 69,635 | +1,259 | 0.19 | 0.17 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,084 | 12,173 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,491 | 9,516 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,383 | 24,372 | +989 | 0.06 | 0.06 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,154 | 56,060 | +906 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,287 | 15,165 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 217,104 | 217,954 | +850 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,898 | 8,741 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,430 | 26,230 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,854 | 3,626 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,100 | 21,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,600 | 23,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 9,077 | 9,702 | +625 | 0.04 | 0.07 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,338 | 10,938 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 313 | 900 | +587 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,052 | 2,534 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,867 | 23,320 | +453 | 0.01 | 0.01 | -0.00 | buy |