| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 8,600 | 306,023 | +297,423 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,577,430 | 1,810,505 | +233,075 | 0.20 | 0.25 | +0.05 | buy |
| Invesco Ltd. | 616,166 | 811,199 | +195,033 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,867,899 | 4,062,059 | +194,160 | 0.08 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 738 | 91,872 | +91,134 | 0.01 | 0.00 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 61,016 | +61,016 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 551,125 | 603,604 | +52,479 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 0 | 44,900 | +44,900 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,582,548 | 1,620,224 | +37,676 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,413 | 207,278 | +34,865 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 33,641 | +33,641 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,777 | 82,426 | +32,649 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 28,162 | +28,162 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 25,672 | +25,672 | 0.00 | 0.77 | +0.77 | buy |
| Informed Momentum Co LLC | 0 | 25,611 | +25,611 | 0.00 | 0.56 | +0.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,859 | +24,859 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,424 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,946 | 56,216 | +24,270 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 23,782 | +23,782 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,226 | 35,236 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,117 | 1,023,463 | +21,346 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 148,622 | 168,246 | +19,624 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 19,436 | +19,436 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 21,297 | 39,384 | +18,087 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 15,404 | +15,404 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 134,195 | 149,017 | +14,822 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 5,600 | 19,643 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,973 | 15,120 | +13,147 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,636 | 87,572 | +12,936 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,552 | 27,624 | +11,072 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,391 | 39,418 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 8,161 | +8,161 | 0.00 | 0.29 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 7,646 | +7,646 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,959 | 107,433 | +7,474 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 24,018 | 31,021 | +7,003 | 0.68 | 0.90 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 869,478 | 876,231 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,266 | 38,931 | +6,665 | 0.15 | 0.17 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,657 | +6,657 | 0.00 | 0.25 | +0.25 | buy |
| Alaska Permanent Fund Corp | 24,099 | 30,737 | +6,638 | 0.05 | 0.06 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,536 | 513,725 | +6,189 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,118 | 159,303 | +6,185 | 0.34 | 0.40 | +0.06 | buy |
| Pacer Advisors, Inc. | 5,962 | 12,102 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,968 | 20,835 | +5,867 | 0.13 | 0.19 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 5,844 | +5,844 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 45,586 | 51,388 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,105 | +5,105 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,910 | 21,998 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,660 | 38,248 | +3,588 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,503 | +3,503 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 384 | 3,792 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,361 | 5,606 | +3,245 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 8,972 | 12,161 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,362 | 13,331 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,767 | +2,767 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 601,338 | 604,035 | +2,697 | 0.15 | 0.16 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 2,598 | +2,598 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,652 | 4,148 | +2,496 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,363 | 28,853 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,598 | 4,035 | +2,437 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 185,356 | 187,723 | +2,367 | 0.08 | 0.08 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 25,574 | 27,719 | +2,145 | 0.32 | 0.35 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,028 | 9,033 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,479 | 6,477 | +1,998 | 0.06 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,128 | 7,990 | +1,862 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.11 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,671 | +1,671 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 1,650 | +1,650 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 0 | 1,628 | +1,628 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 23,588 | 25,200 | +1,612 | 0.00 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 8,219 | 9,787 | +1,568 | 0.32 | 0.40 | +0.08 | buy |
| Advisory Services Network, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,372 | 20,907 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,053 | 7,558 | +1,505 | 0.02 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 355 | 1,670 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 16,852 | 18,166 | +1,314 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Trading LLC | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 1,275 | +1,275 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 2,713 | 3,979 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 4,153 | 5,347 | +1,194 | 0.08 | 0.05 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 92,996 | 94,188 | +1,192 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,289 | 6,462 | +1,173 | 0.03 | 0.03 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,140 | +1,140 | 0.00 | 0.03 | +0.03 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 14,603 | 15,635 | +1,032 | 1.04 | 1.10 | +0.06 | buy |
| XTX Topco Ltd | 2,260 | 3,103 | +843 | 0.04 | 0.08 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,871 | 11,681 | +810 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 2,995 | 3,774 | +779 | 0.19 | 0.26 | +0.07 | buy |
| GHP Investment Advisors, Inc. | 13,554 | 14,332 | +778 | 0.09 | 0.10 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,583 | 5,312 | +729 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 34,850 | 35,543 | +693 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 758 | 1,341 | +583 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,136 | 24,718 | +582 | 0.20 | 0.22 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 8,409 | 8,983 | +574 | 0.23 | 0.26 | +0.03 | buy |