| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 621,370 | 1,368,575 | +747,205 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,673,309 | 2,175,739 | +502,430 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 690,658 | 1,052,949 | +362,291 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 831,779 | 1,120,446 | +288,667 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 277,264 | +277,264 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,340,076 | 4,586,779 | +246,703 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 427,100 | 669,200 | +242,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 724,338 | 961,654 | +237,316 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 369,397 | 572,011 | +202,614 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 164,447 | +164,447 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,494,969 | 1,624,538 | +129,569 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,555,437 | 5,673,855 | +118,418 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 158,663 | 271,769 | +113,106 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,715 | 155,071 | +111,356 | 0.02 | 0.07 | +0.05 | buy |
| Azora Capital LP | 1,357,995 | 1,465,821 | +107,826 | 0.43 | 0.46 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,337,114 | 1,443,493 | +106,379 | 0.43 | 0.47 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,045 | +96,045 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 207,328 | 299,850 | +92,522 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 257,671 | 338,808 | +81,137 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 80,410 | +80,410 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 242,188 | 319,572 | +77,384 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 304,698 | 380,317 | +75,619 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 72,297 | +72,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,315 | 130,005 | +64,690 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 27,172 | 85,468 | +58,296 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 217,886 | 273,413 | +55,527 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,323 | +54,323 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,149 | 124,976 | +45,827 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 11,686 | 56,352 | +44,666 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 46,510 | 80,304 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,639 | 46,360 | +33,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,752 | 46,597 | +30,845 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 28,970 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,080 | +26,080 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,783 | 37,787 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,921 | 62,769 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,359 | 42,646 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,640,414 | 2,664,447 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,510 | 56,960 | +21,450 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,352 | 22,590 | +21,238 | 0.00 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 0 | 21,162 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,018 | +21,018 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,149 | 61,835 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,937 | 72,520 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 28,615 | 46,023 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,538 | 30,589 | +17,051 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 92,095 | 107,790 | +15,695 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 716,311 | 731,177 | +14,866 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,079 | +14,079 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,165 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,270 | +11,270 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 644,737 | 655,760 | +11,023 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,489 | 18,663 | +7,174 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,028 | 53,897 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,867 | 11,557 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 20,488 | 27,118 | +6,630 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 19,295 | 25,843 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,394 | 66,067 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,136 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 226 | 4,442 | +4,216 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 5,793 | 9,256 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,000 | 7,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,484 | 33,215 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 159,107 | 161,685 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,649 | 57,096 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,220 | 24,651 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,148 | 26,573 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,653 | 11,648 | +1,995 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,467 | 3,104 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,942 | 67,562 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,710,791 | 6,712,036 | +1,245 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,024 | 44,950 | +926 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 55,882 | 56,771 | +889 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,586 | 22,388 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,567 | 36,309 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 560 | 979 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,836 | 13,237 | +401 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,022 | 18,354 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Triune Financial Partners, LLC | 22,939 | 23,266 | +327 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,327 | 1,602 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 185 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,405 | 4,449 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,090 | 10,132 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 28 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,122 | 4,145 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,329 | 12,341 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 4,300 | 4,312 | +12 | 0.02 | 0.01 | -0.00 | buy |