| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 189,403 | 228,110 | +38,707 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,633 | 55,400 | +33,767 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,901 | 27,611 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,582 | 50,318 | +21,736 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,520 | 50,574 | +20,054 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,485 | +17,485 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 415,389 | 432,610 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,182 | 154,367 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,906 | 57,470 | +13,564 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 10,157 | 23,460 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,951 | 50,307 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,673 | 29,684 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,649 | 44,674 | +10,025 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,766 | 31,905 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,265 | 18,988 | +7,723 | 0.02 | 0.05 | +0.03 | buy |
| Range Financial Group LLC | 0 | 7,546 | +7,546 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 27,883 | 35,159 | +7,276 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,829 | +6,829 | 0.00 | 0.02 | +0.02 | buy |
| Draper Asset Management, LLC | 0 | 6,533 | +6,533 | 0.00 | 0.56 | +0.56 | buy |
| Quantinno Capital Management LP | 3,561 | 9,287 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 12,600 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,159 | 11,930 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 231,346 | 235,215 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 36,208 | 40,001 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,522 | +2,522 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 5,206 | 7,716 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,940 | 52,294 | +2,354 | 0.12 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 29,040 | 31,394 | +2,354 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,295 | 6,640 | +2,345 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,189 | 4,370 | +2,181 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,004 | 8,966 | +1,962 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,657 | 63,440 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 1,618 | +1,618 | 0.00 | 0.07 | +0.07 | buy |
| Abundance Wealth Counselors | 0 | 1,579 | +1,579 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,453 | +1,453 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 10,487 | 11,938 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,060 | 9,421 | +1,361 | 0.02 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,334 | +1,334 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,985 | 13,107 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,106 | +1,106 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,745 | 3,596 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,080 | 26,579 | +499 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,374 | 3,830 | +456 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,115 | 6,570 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,311 | 1,736 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,632 | 19,039 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,855 | 6,142 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 457 | 698 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,463 | 4,671 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 8,800 | 9,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,047 | 5,140 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,135 | 2,205 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,188 | 10,258 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 191 | 241 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,862 | 2,894 | +32 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,092 | 2,121 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,801 | 1,828 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 908 | 927 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 349 | 365 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,558 | 1,569 | +11 | 0.08 | 0.11 | +0.02 | buy |
| SBI Securities Co., Ltd. | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 315 | 323 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 70 | 76 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Hughes Financial Services, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 197 | 199 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |