| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 937,383 | 2,145,769 | +1,208,386 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 912,176 | 1,486,359 | +574,183 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 324,089 | 564,563 | +240,474 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 111,144 | 346,299 | +235,155 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,222 | 1,535,288 | +185,066 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,571 | 102,908 | +91,337 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 289,697 | 368,037 | +78,340 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,626,951 | 2,700,017 | +73,066 | 0.89 | 0.86 | -0.03 | buy |
| FIFTH THIRD BANCORP | 475 | 63,064 | +62,589 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 323,818 | 380,538 | +56,720 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,522,814 | 1,576,273 | +53,459 | 0.33 | 0.32 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,569 | 58,575 | +53,006 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,587 | 169,181 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,324 | +43,324 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 34,085 | +34,085 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,161 | 51,872 | +33,711 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,616 | 53,961 | +33,345 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,918 | 138,848 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 30,638 | +30,638 | 0.00 | 0.55 | +0.55 | buy |
| Quadrature Capital Ltd | 0 | 30,179 | +30,179 | 0.00 | 0.03 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 28,299 | +28,299 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,059 | +27,059 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,044 | +26,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,873 | 975,761 | +24,888 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 24,784 | +24,784 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 10,079 | 33,231 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 34,744 | 57,256 | +22,512 | 0.10 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 42,826 | 64,099 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,454 | 72,569 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,605 | 115,418 | +19,813 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,201 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,905 | 512,188 | +16,283 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 41,466 | 55,163 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,695 | +12,695 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,915 | 57,419 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,079 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 11,929 | +11,929 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 17,830 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,308 | 26,179 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,574 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,994 | 20,174 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 20,231 | 29,781 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,209 | 16,834 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,765 | 56,248 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,419 | 16,749 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,604 | 14,525 | +7,921 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,539 | 53,399 | +7,860 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 425,276 | 431,455 | +6,179 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,782 | +5,782 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 2,268 | 7,938 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,601 | +5,601 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,246 | 7,718 | +5,472 | 0.05 | 0.14 | +0.10 | buy |
| AGF MANAGEMENT LTD | 35,116 | 40,443 | +5,327 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,199 | 46,457 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 835 | 5,855 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,358 | 10,540 | +4,182 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,124 | 43,001 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,818 | 11,651 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,410 | 6,242 | +3,832 | 0.09 | 0.17 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 8,573 | 12,308 | +3,735 | 0.02 | 0.02 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 0 | 3,681 | +3,681 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,790 | 108,414 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 7,147 | 10,584 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,934 | 18,225 | +3,291 | 0.04 | 0.05 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 479,677 | 482,907 | +3,230 | 0.53 | 0.52 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,221 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 82,015 | 85,070 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 4,595 | 7,606 | +3,011 | 0.08 | 0.08 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,985 | 15,855 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 66,674 | 69,273 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 623 | 3,101 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,466 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,037 | 21,497 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,443 | +2,443 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.01 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.02 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 2,239 | +2,239 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,502 | 11,702 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,620 | 21,793 | +2,173 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |