| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,039,540 | 3,545,092 | +505,552 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,490 | 751,117 | +95,627 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 171,453 | 260,949 | +89,496 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,084,093 | 2,160,381 | +76,288 | 0.02 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 60,186 | +60,186 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 184,775 | 234,166 | +49,391 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,426 | 83,910 | +35,484 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,822 | 168,545 | +31,723 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 528,128 | 557,875 | +29,747 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 28,662 | +28,662 | 0.00 | 0.44 | +0.44 | buy |
| Russell Investments Group, Ltd. | 16,600 | 44,786 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,644 | +27,644 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 17,918 | 42,259 | +24,341 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 23,988 | 46,727 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 43,429 | 64,000 | +20,571 | 0.08 | 0.13 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,630 | 175,080 | +20,450 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,330 | 227,728 | +20,398 | 0.20 | 0.25 | +0.05 | buy |
| Empowered Funds, LLC | 96,930 | 117,328 | +20,398 | 0.07 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 2,057,452 | 2,075,284 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 102,624 | 118,540 | +15,916 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,764 | 45,264 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,472 | 137,967 | +12,495 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,482 | +12,482 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,941 | 55,114 | +11,173 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,954 | +10,954 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,946 | +10,946 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 31,478 | 41,968 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,501 | 42,846 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,850 | 892,030 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,796 | 17,819 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,858 | +7,858 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,043 | 16,872 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,038 | +7,038 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,030 | 43,832 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,788 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,315 | +5,315 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 5,206 | +5,206 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 20,548 | 25,542 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,913 | 19,705 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,301 | 77,829 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,717 | 362,948 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,865 | +3,865 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 35,126 | 38,826 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,626 | 10,317 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,288 | 421,874 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,792 | 4,765 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,415 | 17,074 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,885 | 8,527 | +2,642 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,054 | 87,506 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 20,267 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,280 | 3,452 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 217,143 | 218,978 | +1,835 | 0.32 | 0.35 | +0.03 | buy |
| Mutual Advisors, LLC | 22,315 | 24,056 | +1,741 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,176 | 24,615 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,650 | 3,873 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 31 | 835 | +804 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 282 | 1,032 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,907 | 2,560 | +653 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,694 | 11,339 | +645 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,173 | 11,526 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,225 | 26,575 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,592 | 1,905 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,502 | 10,796 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,118 | 54,395 | +277 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,164 | 27,403 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,706 | 9,891 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 385 | 568 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 236 | 408 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 166 | +166 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,948 | 6,048 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 470 | 562 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,196 | 8,277 | +81 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 21,885 | 21,955 | +70 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 37,251 | 37,312 | +61 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,942 | 15,996 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 91 | 142 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,765 | 14,813 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,602 | 6,639 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,148 | 6,178 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,284 | 4,306 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 5,999 | 6,018 | +19 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,895 | 7,905 | +10 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 42 | +8 | 0.00 | 0.00 | +0.00 | buy |