| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 33,562 | 523,521 | +489,959 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 699,459 | 1,042,278 | +342,819 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,424 | 246,640 | +176,216 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,760 | 1,516,024 | +137,264 | 0.16 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,159 | 568,536 | +111,377 | 0.05 | 0.05 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 105,000 | +105,000 | 0.00 | 3.54 | +3.54 | buy |
| ROYCE & ASSOCIATES LP | 56,222 | 157,754 | +101,532 | 0.06 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,757 | 670,597 | +83,840 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,554 | 67,890 | +50,336 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,511 | 101,302 | +47,791 | 0.02 | 0.03 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 44,746 | +44,746 | 0.00 | 4.04 | +4.04 | buy |
| SEI INVESTMENTS CO | 16,612 | 58,161 | +41,549 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,534 | 147,749 | +39,215 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 273,210 | 310,727 | +37,517 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,420 | 67,215 | +34,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,707 | 74,315 | +34,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 40,200 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,655 | 139,935 | +23,280 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,953 | 181,468 | +20,515 | 0.07 | 0.07 | +0.00 | buy |
| Atom Investors LP | 0 | 20,278 | +20,278 | 0.00 | 0.22 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 3,801 | 21,693 | +17,892 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,638 | 24,890 | +14,252 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,747 | 660,939 | +14,192 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,238 | 232,238 | +13,000 | 0.72 | 0.75 | +0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 0 | 13,000 | +13,000 | 0.00 | 0.25 | +0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,684 | +11,684 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 24,328 | 35,334 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,841 | +10,841 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 799,251 | 808,192 | +8,941 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 6,443 | 15,099 | +8,656 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,841 | 14,200 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,794 | 46,998 | +8,204 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,594 | 325,339 | +6,745 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 7,178 | 12,634 | +5,456 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,137 | +5,137 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,899 | 13,698 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,954 | 6,578 | +4,624 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,484 | 5,843 | +4,359 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,202 | +4,202 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,152 | +4,152 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 10,506 | 14,551 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,167 | +3,167 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 42,222 | 45,272 | +3,050 | 0.06 | 0.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,616 | 54,656 | +3,040 | 0.09 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,621 | 60,503 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,490 | 4,090 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,528 | +2,528 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 38,030 | 40,084 | +2,054 | 0.34 | 0.31 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,777 | 3,706 | +1,929 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,427 | 6,153 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,755 | 9,340 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,493 | 6,871 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 1,305 | +1,304 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 93 | 1,365 | +1,272 | 0.01 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 321,302 | 322,450 | +1,148 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,409 | 17,545 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,873 | 9,931 | +1,058 | 0.16 | 0.17 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,461 | 6,461 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,708 | 29,669 | +961 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,526 | 10,223 | +697 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,649 | 5,343 | +694 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,340 | 25,018 | +678 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,125 | 9,759 | +634 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 126,951 | 127,541 | +590 | 1.69 | 1.61 | -0.07 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,956 | 4,406 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,306 | 4,754 | +448 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,278 | 2,668 | +390 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,110 | 20,449 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,125 | 22,443 | +318 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,046 | 3,295 | +249 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 99 | 323 | +224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,554 | 1,772 | +218 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 5,497 | 5,701 | +204 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 900 | 1,100 | +200 | 0.25 | 0.07 | -0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,003 | 3,175 | +172 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 145 | 271 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,587 | 3,709 | +122 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 168 | 287 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,085 | 7,190 | +105 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 141 | 242 | +101 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,500 | 5,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 69 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,847 | 1,903 | +56 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,061 | 5,114 | +53 | 0.12 | 0.11 | -0.01 | buy |
| Arizona State Retirement System | 7,643 | 7,696 | +53 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 625 | 675 | +50 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 152 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 67 | 111 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 18 | 51 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366 | 397 | +31 | 0.00 | 0.00 | -0.00 | buy |