| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 661,432 | +661,432 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 74,620 | 431,544 | +356,924 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 329,573 | 659,227 | +329,654 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,616,858 | 1,914,249 | +297,391 | 0.11 | 0.19 | +0.08 | buy |
| MORGAN STANLEY | 304,071 | 556,613 | +252,542 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 538,921 | 788,935 | +250,014 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 478,623 | 709,369 | +230,746 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 711,542 | 891,836 | +180,294 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 160,700 | +160,700 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 190,710 | 349,670 | +158,960 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,156 | +114,156 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.64 | +0.64 | buy |
| Lisanti Capital Growth, LLC | 0 | 91,845 | +91,845 | 0.00 | 0.58 | +0.58 | buy |
| MAVERICK CAPITAL LTD | 0 | 87,351 | +87,351 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,699,802 | 3,766,605 | +66,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,033 | 229,333 | +62,300 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,899 | +60,899 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,757 | +57,757 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 51,720 | 108,592 | +56,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,356 | 85,613 | +52,257 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,595 | 56,133 | +39,538 | 0.01 | 0.06 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,336 | 107,148 | +33,812 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 33,367 | +33,367 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,694 | 47,908 | +30,214 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 961,502 | 989,517 | +28,015 | 0.14 | 0.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,101 | 709,622 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 24,703 | +24,703 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 19,106 | +19,106 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 1,141,241 | 1,157,708 | +16,467 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 16,342 | 29,962 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,845 | 17,097 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 15,860 | 26,493 | +10,633 | 0.05 | 0.08 | +0.03 | buy |
| State of Wyoming | 9,987 | 20,422 | +10,435 | 0.03 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 775 | 10,744 | +9,969 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 25,335 | 35,239 | +9,904 | 0.04 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,737 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 9,181 | +9,181 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 8,160 | 17,270 | +9,110 | 0.06 | 0.24 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,622 | +8,622 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 8,406 | +8,406 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 130,207 | 136,225 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,690 | 33,701 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,250 | 315,213 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 2,914 | +2,914 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,826 | 14,657 | +2,831 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,442 | 27,195 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,141 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,674 | 861,648 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 322 | 1,126 | +804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,142 | 29,838 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,422 | 20,090 | +668 | 0.11 | 0.13 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 12,334 | 12,741 | +407 | 0.20 | 0.29 | +0.09 | buy |
| Arizona State Retirement System | 10,693 | 11,006 | +313 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,090 | 33,396 | +306 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139 | 357 | +218 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,100 | 11,247 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,634 | 11,754 | +120 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 61,913 | 62,014 | +101 | 0.04 | 0.06 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 131,385 | 131,463 | +78 | 0.39 | 0.57 | +0.18 | buy |
| SIGNATUREFD, LLC | 1,805 | 1,872 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 63 | 114 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 65 | 112 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,239 | 5,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,079 | 4,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 37,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,588 | 20,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kamunting Street Capital Management, L.P. | 40,000 | 40,000 | 0 | 0.59 | 1.02 | +0.43 | hold |
| Amundi | 1,885 | 1,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,999 | 5,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 75,200 | 75,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 71,435 | 71,435 | 0 | 0.03 | 0.04 | +0.01 | hold |
| First Horizon Advisors, Inc. | 1,081 | 1,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Research & Advisory Group, Inc. | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 26,647 | 26,647 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FIRST HAWAIIAN BANK | 24,156 | 24,156 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,717 | 26,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,417 | 1,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,776 | 11,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |