| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 321,264 | 1,001,129 | +679,865 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 583,036 | +583,036 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,980 | 375,703 | +263,723 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 815,404 | 1,008,893 | +193,489 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 305,324 | 458,978 | +153,654 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,743,465 | 1,893,368 | +149,903 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 548,175 | 686,893 | +138,718 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,488 | 99,890 | +98,402 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 73,491 | +73,491 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,972 | 309,891 | +69,919 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,784 | 97,767 | +68,983 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,687 | 441,803 | +62,116 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 7,818 | 65,661 | +57,843 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,139 | 195,362 | +54,223 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 254,657 | 308,353 | +53,696 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,732 | 52,114 | +49,382 | 0.01 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,844,403 | 1,890,321 | +45,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,365 | 96,564 | +45,199 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,622 | 233,311 | +37,689 | 0.05 | 0.08 | +0.03 | buy |
| Savant Capital, LLC | 41,230 | 78,456 | +37,226 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,690 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,441 | 42,593 | +35,152 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,894 | 132,938 | +35,044 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,792 | 136,325 | +32,533 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,314 | 496,693 | +31,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,989 | 1,197,499 | +30,510 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,539 | 41,866 | +29,327 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,109 | 51,616 | +28,507 | 0.02 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | 27,667 | +27,645 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 66,269 | 93,760 | +27,491 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,760 | 53,762 | +27,002 | 0.07 | 0.09 | +0.02 | buy |
| Janney Montgomery Scott LLC | 6,068 | 26,416 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 19,660 | +19,660 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 0 | 15,426 | +15,426 | 0.00 | 0.03 | +0.03 | buy |
| NOVEM GROUP | 0 | 14,282 | +14,282 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | 379,372 | +14,246 | 0.08 | 0.09 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 13,922 | +13,922 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,142 | 21,846 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 12,357 | +12,357 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,014 | +12,014 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,818 | +11,818 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 10,834 | 21,932 | +11,098 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,527 | 100,516 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 9,258 | +9,258 | 0.00 | 0.25 | +0.25 | buy |
| Twin Tree Management, LP | 0 | 9,141 | +9,141 | 0.00 | 0.12 | +0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 8,560 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,719 | 57,211 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,258 | 37,648 | +8,390 | 0.11 | 0.17 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,000 | 41,247 | +8,247 | 0.00 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 6,576 | 13,152 | +6,576 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 232,704 | 238,944 | +6,240 | 0.03 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,760 | +5,760 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 8,370 | 13,949 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,537 | +5,537 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 5,475 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,121 | +5,121 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 495,025 | 500,061 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| PUREfi Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,216 | 135,664 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,050 | +4,050 | 0.00 | 0.21 | +0.21 | buy |
| Huntleigh Advisors, Inc. | 44,470 | 48,483 | +4,013 | 0.50 | 0.57 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 41,010 | 44,927 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,583 | 21,102 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,380 | +3,380 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,813 | 61,111 | +3,298 | 0.51 | 0.60 | +0.09 | buy |
| Maridea Wealth Management LLC | 0 | 3,191 | +3,191 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 3,120 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 19,457 | 22,574 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,087 | +3,087 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,898 | 83,975 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Financial, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.08 | +0.08 | buy |
| Paragon Capital Management Ltd | 0 | 2,922 | +2,922 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,263 | 28,124 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,835 | 18,540 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,849 | 16,476 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,592 | 6,116 | +2,524 | 0.03 | 0.06 | +0.03 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 2,505 | +2,505 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 2,132 | +2,132 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 66,131 | 68,068 | +1,937 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,703 | 58,508 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,000 | 7,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,236 | 5,453 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 14,245 | 15,166 | +921 | 0.05 | 0.06 | +0.02 | buy |