| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 172,551 | 1,452,665 | +1,280,114 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 201,790 | 708,300 | +506,510 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,206,144 | 6,686,191 | +480,047 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,816 | 2,481,643 | +445,827 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 236,319 | 599,351 | +363,032 | 0.03 | 0.11 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 315,603 | +315,603 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 613,399 | 891,814 | +278,415 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 375,590 | 641,364 | +265,774 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,361,509 | 1,599,006 | +237,497 | 0.31 | 0.38 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 0 | 221,813 | +221,813 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 202,838 | +202,838 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 469,729 | 653,829 | +184,100 | 1.53 | 1.83 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,202,321 | 3,363,893 | +161,572 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,458,732 | 1,618,687 | +159,955 | 1.44 | 1.58 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,022 | 293,053 | +132,031 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,115,116 | 1,221,823 | +106,707 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,500 | +105,500 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 104,838 | +104,838 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 102,996 | +102,996 | 0.00 | 0.11 | +0.11 | buy |
| Leeward Investments, LLC - MA | 1,806,148 | 1,907,574 | +101,426 | 0.89 | 0.90 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 830,403 | 928,935 | +98,532 | 0.26 | 0.29 | +0.03 | buy |
| HGI Capital Management, LLC | 404,591 | 497,894 | +93,303 | 4.83 | 4.78 | -0.05 | buy |
| JPMORGAN CHASE & CO | 1,010,914 | 1,080,556 | +69,642 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 76,510 | 144,978 | +68,468 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,118,195 | 3,179,249 | +61,054 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,017 | 277,770 | +54,753 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,541 | +51,541 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 659,605 | 710,923 | +51,318 | 0.13 | 0.13 | -0.01 | buy |
| Man Group plc | 47,982 | 96,709 | +48,727 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,967 | 2,066,504 | +48,537 | 0.01 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 46,982 | +46,982 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 34,141 | 78,208 | +44,067 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,051,187 | 2,093,478 | +42,291 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,937 | 120,909 | +41,972 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,959 | 99,133 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,613 | 46,280 | +39,667 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 39,286 | +39,286 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 184,107 | 221,407 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,425 | 114,534 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 713,621 | 750,254 | +36,633 | 0.04 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 2,967,784 | 3,001,308 | +33,524 | 0.44 | 0.44 | -0.00 | buy |
| Versor Investments LP | 0 | 32,237 | +32,237 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 12,809 | 40,734 | +27,925 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,304 | 83,220 | +26,916 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,730 | 67,799 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 24,298 | +22,981 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36,398 | 58,972 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,143 | 129,205 | +21,062 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 303,186 | 322,928 | +19,742 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,608 | +18,608 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 63,479 | 80,795 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 291,260 | 308,021 | +16,761 | 0.18 | 0.16 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,538 | +16,538 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,703 | 35,351 | +15,648 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,294 | 30,612 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,291 | 49,706 | +14,415 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,295 | +14,295 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,565 | 51,108 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,080 | 28,942 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 69,371 | 78,865 | +9,494 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,790 | 102,098 | +9,308 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,089 | 19,818 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 83,500 | 91,932 | +8,432 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,200 | 38,371 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,976 | 65,850 | +7,874 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,211 | 35,463 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,463 | 247,351 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,692 | 18,129 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,407 | 39,197 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,217 | 39,917 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 135,818 | 139,064 | +3,246 | 0.58 | 0.55 | -0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,202 | 14,526 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,236 | 12,389 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 11 | 2,026 | +2,015 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 21 | 1,850 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,785 | 35,536 | +1,751 | 0.08 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 11,576 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 48,717 | 50,174 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,450 | 24,870 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,296 | 112,503 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,300 | 25,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,262 | 39,393 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,025 | 2,120 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,429 | 15,514 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 23,249 | 24,329 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,268 | 35,091 | +823 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 758 | +758 | 0.00 | 0.01 | +0.01 | buy |
| ATWOOD & PALMER INC | 4,254 | 4,987 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,530 | 40,262 | +732 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,008 | 32,694 | +686 | 0.00 | 0.00 | -0.00 | buy |