| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,614 | 862,690 | +585,076 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,939,336 | 2,355,192 | +415,856 | 0.12 | 0.12 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 320,106 | +320,106 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,486,853 | 1,555,788 | +68,935 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 378,354 | 444,638 | +66,284 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 105 | 59,183 | +59,078 | 0.00 | 0.33 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,200 | +57,200 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 161,858 | 218,018 | +56,160 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 265,926 | 317,804 | +51,878 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,323 | 91,657 | +51,334 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 307,194 | 349,167 | +41,973 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,217 | 66,144 | +31,927 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 14,782 | 45,372 | +30,590 | 0.02 | 0.06 | +0.04 | buy |
| HighTower Advisors, LLC | 30,707 | 60,640 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 82,893 | 112,142 | +29,249 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 43,123 | 69,365 | +26,242 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 19,906 | +19,906 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,944 | +17,944 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 17,657 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,535 | +17,535 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 321,590 | 339,012 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,106 | 87,352 | +16,246 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,364 | 31,723 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,523,144 | 1,537,080 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,220 | 38,120 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| Cyndeo Wealth Partners, LLC | 132,259 | 145,700 | +13,441 | 0.43 | 0.49 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,177,110 | 1,190,237 | +13,127 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,473 | 334,024 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 9,139 | 20,537 | +11,398 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 545,676 | 556,695 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,555 | 32,290 | +10,735 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,795 | +9,795 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 17,702 | 27,132 | +9,430 | 0.06 | 0.12 | +0.06 | buy |
| Sciencast Management LP | 0 | 9,361 | +9,361 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,476 | 14,690 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,189 | +9,189 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 13,409 | 21,512 | +8,103 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,269 | 27,934 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,593 | 24,850 | +7,257 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 6,156 | +6,156 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,407 | 19,939 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,490 | 6,896 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 7,767 | 13,150 | +5,383 | 0.02 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 91,920 | 97,223 | +5,303 | 0.64 | 0.74 | +0.10 | buy |
| Convergence Financial, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,454 | 15,594 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,680 | 32,496 | +4,816 | 0.24 | 0.22 | -0.02 | buy |
| Mariner, LLC | 16,213 | 21,014 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 4,524 | +4,524 | 0.00 | 0.25 | +0.25 | buy |
| CORDA Investment Management, LLC. | 661,532 | 665,982 | +4,450 | 2.56 | 2.69 | +0.13 | buy |
| Numerai GP LLC | 0 | 4,388 | +4,388 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,662 | 68,929 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 4,071 | +4,071 | 0.00 | 0.61 | +0.61 | buy |
| Clearbridge Investments, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,949 | 12,291 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,053 | 43,392 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 52,364 | 55,649 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,382 | 17,598 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,106 | +3,106 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 18,231 | 21,264 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,298 | 6,965 | +2,667 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,108 | 63,745 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,551 | 10,148 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 8,700 | 11,294 | +2,594 | 0.18 | 0.26 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 349,531 | 351,997 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,856 | 14,901 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,140 | 12,161 | +2,021 | 0.04 | 0.05 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,015 | 21,012 | +1,997 | 0.12 | 0.14 | +0.02 | buy |
| Machina Capital S.A.S. | 6,685 | 8,672 | +1,987 | 0.14 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,447 | 14,199 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,971 | 14,491 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,977 | 15,361 | +1,384 | 0.22 | 0.25 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,191 | 2,280 | +1,089 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,481 | 3,545 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 5,043 | 6,091 | +1,048 | 0.10 | 0.13 | +0.03 | buy |
| Vestcor Inc | 10,889 | 11,866 | +977 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,011 | 6,860 | +849 | 0.09 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,316 | 22,075 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,282 | 5,966 | +684 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 22,710 | 23,320 | +610 | 0.11 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,657 | 3,237 | +580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,205 | 13,728 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,981 | 13,467 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,703 | 4,164 | +461 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,290 | 3,704 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 9,649 | 10,039 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,398 | 7,787 | +389 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 771 | 1,117 | +346 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 656 | 892 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 233 | 461 | +228 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 6,602 | 6,829 | +227 | 0.01 | 0.03 | +0.01 | buy |
| Hexagon Capital Partners LLC | 399 | 624 | +225 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,051 | 2,262 | +211 | 0.01 | 0.01 | +0.00 | buy |