| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 46,485 | 137,943 | +91,458 | 0.03 | 0.07 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,834 | 99,256 | +78,422 | 0.03 | 0.15 | +0.12 | buy |
| Invesco Ltd. | 31,844 | 67,633 | +35,789 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,495 | 66,192 | +30,697 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 4,029 | 29,948 | +25,919 | 0.02 | 0.17 | +0.15 | buy |
| Gotham Asset Management, LLC | 23,584 | 44,610 | +21,026 | 0.10 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,104 | 99,833 | +20,729 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 19,725 | +19,725 | 0.00 | 1.88 | +1.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,754 | 128,933 | +15,179 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,588 | 23,556 | +14,968 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 70,529 | 81,006 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,613 | 166,671 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,200 | 11,732 | +9,532 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,960 | +8,960 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,915 | 14,727 | +8,812 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 653,592 | 662,057 | +8,465 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,556 | 23,841 | +8,285 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,872 | 13,690 | +7,818 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,499 | 10,538 | +7,039 | 0.05 | 0.14 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,376 | 14,188 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 262,148 | 268,432 | +6,284 | 0.42 | 0.49 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,358 | 17,078 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,686 | +5,686 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 37,462 | 43,008 | +5,546 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,227 | 17,198 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,443 | 15,046 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,726 | 28,785 | +4,059 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 431 | 4,268 | +3,837 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,880 | 8,550 | +3,670 | 0.07 | 0.12 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,489 | +3,489 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 7,236 | 10,636 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 92,886 | 96,270 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 396 | 3,645 | +3,249 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 578 | 3,818 | +3,240 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 3,077 | +3,077 | 0.00 | 0.64 | +0.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,518 | 5,527 | +3,009 | 0.00 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.68 | +0.68 | buy |
| Amundi | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 352 | 2,856 | +2,504 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 11,868 | 14,347 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,639 | 4,118 | +2,479 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,469 | +2,469 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 4,492 | 6,660 | +2,168 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 10,384 | 12,537 | +2,153 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 0 | 2,122 | +2,122 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,101 | +2,101 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 659 | 2,734 | +2,075 | 0.04 | 0.15 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 2,066 | +2,066 | 0.00 | 0.05 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,056 | +2,056 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,653 | 179,702 | +2,049 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey Wright & Associates | 361 | 2,342 | +1,981 | 0.06 | 0.43 | +0.37 | buy |
| Mariner, LLC | 2,879 | 4,765 | +1,886 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 828 | 2,662 | +1,834 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,792 | +1,792 | 0.00 | 0.18 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,478 | 3,264 | +1,786 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,388 | 3,131 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,446 | 5,982 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 716 | 2,207 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 499 | 1,952 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 1,419 | +1,419 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,322 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 820 | 2,132 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,471 | 2,715 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,163 | 2,369 | +1,206 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,260 | 39,452 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,895 | 4,063 | +1,168 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,609 | 3,774 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,955 | 55,073 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4,421 | 5,517 | +1,096 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 5,233 | 6,247 | +1,014 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 992 | +992 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 300 | 1,255 | +955 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 305 | 1,239 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 818 | 1,735 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 913 | +913 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 6,761 | 7,609 | +848 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,110 | 1,894 | +784 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 520 | 1,290 | +770 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 3,498 | 4,259 | +761 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,606 | 23,363 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 6,255 | 6,968 | +713 | 0.65 | 0.65 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,299 | 1,996 | +697 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 398 | 1,051 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 612 | +612 | 0.00 | 0.08 | +0.08 | buy |
| Caerus Investment Advisors, LLC | 0 | 592 | +592 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 581 | +581 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260 | 750 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 152 | 617 | +465 | 0.02 | 0.26 | +0.23 | buy |
| BRIGHTON JONES LLC | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,565 | 5,019 | +454 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,288 | 1,729 | +441 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 405 | +405 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,564 | 3,964 | +400 | 0.02 | 0.02 | +0.00 | buy |