| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 185,701 | 353,032 | +167,331 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 11,039 | 94,687 | +83,648 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,060 | 85,098 | +74,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,834,777 | 1,906,870 | +72,093 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,531 | 152,431 | +56,900 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 79,834 | 130,982 | +51,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,572 | 944,699 | +47,127 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 36,288 | 80,652 | +44,364 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 35,192 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,375 | 86,384 | +28,009 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,623 | 32,041 | +21,418 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,229 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,667 | +19,667 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 113,646 | 132,218 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,832 | 399,046 | +17,214 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,007 | +17,007 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,507 | 40,026 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,499 | 45,171 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,844 | +7,844 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 6,758 | +6,758 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,467 | 613,162 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,533 | 151,149 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78 | 5,472 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,137 | 44,291 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 354,890 | 359,345 | +4,455 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,177 | 36,184 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,890 | 7,615 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,724 | 69,358 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,587 | 25,021 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,812 | 20,193 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,412 | 25,652 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,447 | 4,421 | +1,974 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,306 | 88,107 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,492 | 12,243 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,570 | 26,176 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,838 | 81,360 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,469 | 288,977 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,602 | 12,106 | +1,504 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,631 | 11,073 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,952 | 26,300 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,858 | 27,192 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,728 | 14,048 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,478 | 60,743 | +1,265 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 208,551 | 209,513 | +962 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,661 | 2,437 | +776 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,725 | 43,500 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,089 | 5,697 | +608 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,055 | 1,660 | +605 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 140 | 555 | +415 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 410 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,761 | 15,039 | +278 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 46,347 | 46,577 | +230 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 446 | 636 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 144 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 4 | 134 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 191 | 317 | +126 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,006 | 13,124 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,762 | 4,876 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 5,942 | 6,053 | +111 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 785 | 881 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 354 | 442 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,778 | 9,851 | +73 | 0.04 | 0.05 | +0.01 | buy |
| Kilter Group LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| West Wealth Group, LLC | 5,138 | 5,184 | +46 | 0.05 | 0.05 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,171 | 1,213 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 213 | 252 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,130 | 2,147 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,461 | 1,477 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 184 | 196 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 86 | 96 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 140 | 146 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,748 | 11,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,088 | 5,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,530 | 5,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 5,080 | 5,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,713 | 22,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAM Advisors, LLC | 6,794 | 6,794 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Larson Financial Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,245 | 1,245 | 0 | 0.01 | 0.01 | +0.00 | hold |