| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,015 | 327,508 | +326,493 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,837 | 197,046 | +195,209 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,804 | 176,459 | +120,655 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 535,343 | 644,946 | +109,603 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,739 | +100,739 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 60,439 | +60,439 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,314 | 48,323 | +45,009 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,040 | 50,963 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 383,613 | 422,444 | +38,831 | 0.10 | 0.09 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,819 | +35,819 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,009 | +32,009 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 361,974 | 391,528 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 20,120 | 48,991 | +28,871 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 27,858 | +27,858 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,583 | 199,818 | +25,235 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,373 | +24,373 | 0.00 | 0.14 | +0.14 | buy |
| First Eagle Investment Management, LLC | 371,596 | 392,739 | +21,143 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,745 | +19,745 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 105,874 | 124,918 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,832 | 47,001 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 136,301 | 149,595 | +13,294 | 1.70 | 1.77 | +0.06 | buy |
| Creative Planning | 20,970 | 32,416 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 10,386 | 21,611 | +11,225 | 0.09 | 0.28 | +0.19 | buy |
| JT Stratford LLC | 20,315 | 28,554 | +8,239 | 0.25 | 0.35 | +0.11 | buy |
| HRT FINANCIAL LP | 4,338 | 12,205 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,696 | 105,366 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,650 | +7,650 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 189,510 | 197,154 | +7,644 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,017 | +7,017 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 19,617 | 25,509 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,690 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,360 | 14,315 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,983 | 63,753 | +4,770 | 0.04 | 0.04 | +0.01 | buy |
| TrueMark Investments, LLC | 28,262 | 32,222 | +3,960 | 0.51 | 0.61 | +0.10 | buy |
| R Squared Ltd | 0 | 3,959 | +3,959 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 14,462 | 17,967 | +3,505 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,841 | 16,124 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 3,156 | 6,104 | +2,948 | 0.04 | 0.06 | +0.02 | buy |
| Mattson Financial Services, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.06 | +0.06 | buy |
| Brown Financial Advisors | 0 | 2,596 | +2,596 | 0.00 | 0.10 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 518 | 3,108 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 54,479 | 57,004 | +2,525 | 1.94 | 2.07 | +0.13 | buy |
| LPL Financial LLC | 14,176 | 16,683 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,394 | +2,394 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 2,075 | +2,075 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 494,907 | 496,822 | +1,915 | 0.25 | 0.27 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,098 | 75,838 | +1,740 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 711 | 2,304 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,715 | 23,177 | +1,462 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 75,415 | 76,850 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,715 | 9,118 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,429 | 4,431 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 16,160 | 17,120 | +960 | 1.28 | 1.45 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,579 | 32,454 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 5,600 | 6,467 | +867 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,048 | 30,875 | +827 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,449 | 5,169 | +720 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,735 | 13,410 | +675 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,963 | 4,551 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 291 | 814 | +523 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,835 | 4,342 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,192 | 2,686 | +494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,266 | 28,757 | +491 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 117,389 | 117,849 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,915 | 14,356 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 45 | 433 | +388 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 6,498 | 6,869 | +371 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,117 | 34,437 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,641 | 11,953 | +312 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,496 | 2,801 | +305 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5 | 296 | +291 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,751 | 6,029 | +278 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,260 | 4,525 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,170 | 8,427 | +257 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 50 | 258 | +208 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,842 | 4,048 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 3,500 | 3,700 | +200 | 0.36 | 0.40 | +0.04 | buy |
| Americana Partners, LLC | 5,058 | 5,230 | +172 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,551 | 84,716 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 262 | 425 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,161 | 3,314 | +153 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220 | 361 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,526 | 5,656 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 5,278 | 5,404 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,347 | 7,459 | +112 | 0.05 | 0.05 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 8,876 | 8,981 | +105 | 0.11 | 0.12 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,270 | 1,371 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,395 | 3,488 | +93 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 508 | 583 | +75 | 0.00 | 0.00 | +0.00 | buy |