| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,022,822 | 1,495,909 | +473,087 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,226,666 | 2,683,927 | +457,261 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,336 | 789,261 | +403,925 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 332,073 | +332,073 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 855,881 | 1,176,903 | +321,022 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 318,018 | +318,018 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,164,784 | 1,473,840 | +309,056 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 884,522 | 1,176,468 | +291,946 | 0.22 | 0.16 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,436 | 524,784 | +289,348 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 74,806 | 361,294 | +286,488 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,689,923 | 9,963,279 | +273,356 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 125,372 | 367,028 | +241,656 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 323,746 | 562,739 | +238,993 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,682,238 | 2,830,841 | +148,603 | 0.18 | 0.15 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 374,675 | 522,004 | +147,329 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 653,818 | 788,550 | +134,732 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 108,803 | +108,803 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 107,255 | +107,255 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 817,527 | 912,974 | +95,447 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 122,881 | 217,214 | +94,333 | 0.10 | 0.09 | -0.00 | buy |
| Cambria Investment Management, L.P. | 281,772 | 376,037 | +94,265 | 0.50 | 0.52 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,095 | 1,829,226 | +91,131 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,878 | 1,086,870 | +86,992 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 619,917 | 702,240 | +82,323 | 0.00 | 0.00 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 87,098 | 166,765 | +79,667 | 0.84 | 1.58 | +0.74 | buy |
| FEDERATED HERMES, INC. | 47,268 | 125,841 | +78,573 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,510 | 148,067 | +77,557 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 73,026 | +73,026 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 68,080 | +68,080 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 400,362 | 467,195 | +66,833 | 0.02 | 0.00 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 65,661 | +65,661 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 220,007 | 278,579 | +58,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,336,450 | 2,393,063 | +56,613 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 56,300 | +56,300 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 619,556 | 675,649 | +56,093 | 0.04 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,082 | +56,082 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,597 | 79,099 | +52,502 | 0.05 | 0.12 | +0.07 | buy |
| Assenagon Asset Management S.A. | 110,160 | 162,435 | +52,275 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,536 | 75,180 | +50,644 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 24,880 | 74,030 | +49,150 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 46,330 | +46,330 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 314,449 | 358,536 | +44,087 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,159 | 44,232 | +43,073 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 402,633 | 440,257 | +37,624 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,392 | 77,153 | +36,761 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,748 | 65,046 | +33,298 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,896 | 286,421 | +32,525 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,955 | 69,533 | +28,578 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,939 | 109,876 | +27,937 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,636 | +25,636 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 42,500 | 67,600 | +25,100 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 602,046 | 623,243 | +21,197 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 10,033 | 31,081 | +21,048 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,167 | 79,142 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,895 | +20,895 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,205 | 205,316 | +18,111 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,788 | 29,445 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 64,255 | 77,597 | +13,342 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,360 | 76,687 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,221 | +13,221 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 13,141 | +13,141 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 259,299 | 272,299 | +13,000 | 0.34 | 0.35 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,983 | 25,669 | +12,686 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,011 | 23,337 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,253 | 23,901 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,752 | 20,203 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 238,425 | 249,644 | +11,219 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.23 | +0.23 | buy |
| Ethic Inc. | 0 | 9,836 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 7,008 | 16,583 | +9,575 | 0.05 | 0.09 | +0.04 | buy |
| Centiva Capital, LP | 0 | 9,173 | +9,173 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 11,564 | 20,460 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,323 | 20,121 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 20,544 | 29,067 | +8,523 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 69,719 | 78,150 | +8,431 | 1.11 | 1.07 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 8,246 | +8,246 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 8,132 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 38,525 | 45,958 | +7,433 | 0.20 | 0.20 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,700 | 15,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,489 | 59,103 | +5,614 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 10,347 | 15,637 | +5,290 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 6,088 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 6,641 | 11,466 | +4,825 | 0.12 | 0.18 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,615 | 16,355 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,733 | 67,008 | +4,275 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 36,229 | 40,394 | +4,165 | 0.37 | 0.32 | -0.05 | buy |
| GAMMA Investing LLC | 564 | 4,144 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 37,386 | 40,749 | +3,363 | 0.09 | 0.09 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,981 | 34,310 | +3,329 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 16,264 | 19,434 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,297 | 4,345 | +3,048 | 0.00 | 0.00 | +0.00 | buy |