| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,919,882 | 2,793,050 | +873,168 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 816,572 | +816,572 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,649,691 | 6,194,983 | +545,292 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 485,571 | +485,571 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,706,081 | 2,016,936 | +310,855 | 0.13 | 0.14 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,518,715 | 3,826,725 | +308,010 | 0.42 | 0.46 | +0.05 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.95 | +2.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,927 | 205,324 | +188,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,770,585 | 4,952,354 | +181,769 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,205 | 288,676 | +132,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 162,142 | 291,011 | +128,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,288 | 236,239 | +116,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,813,290 | 5,924,044 | +110,754 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 644,534 | 745,321 | +100,787 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,605 | 213,159 | +99,554 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 289,490 | 363,494 | +74,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,705 | 82,267 | +62,562 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 50,226 | +50,226 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 29,891 | 79,844 | +49,953 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 42,240 | 84,892 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,416 | +38,416 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 305,163 | 341,393 | +36,230 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,529 | +33,529 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 104,155 | 132,656 | +28,501 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,446,514 | 2,474,602 | +28,088 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,585 | 66,195 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,802 | +23,802 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 240,981 | 264,663 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,693 | 37,134 | +23,441 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,051 | +23,051 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 49,635 | 69,240 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,021 | 78,390 | +17,369 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 474,168 | 490,757 | +16,589 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,148,835 | 3,164,463 | +15,628 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 15,198 | +15,198 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,396 | 136,780 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,330 | 71,848 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,055 | +10,055 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 17,201 | 26,424 | +9,223 | 0.06 | 0.11 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,056 | 80,891 | +8,835 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,543 | 22,047 | +8,504 | 0.11 | 0.22 | +0.12 | buy |
| ProShare Advisors LLC | 20,489 | 27,617 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,173 | 35,006 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,196 | 29,792 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 72,530 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 85,484 | 89,011 | +3,527 | 0.20 | 0.19 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,508 | 18,421 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,946 | 74,704 | +2,758 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 628,921 | 631,438 | +2,517 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 3,300 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,538 | 16,739 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 287,104 | 289,084 | +1,980 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,478 | 15,362 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,932 | 20,587 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 42,780 | 44,271 | +1,491 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 39,018 | 40,209 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,812 | 102,864 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,587 | 4,367 | +780 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,208 | 1,792 | +584 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,038 | 26,583 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,498 | 14,966 | +468 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,311 | 70,735 | +424 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 22,629 | 22,854 | +225 | 0.02 | 0.01 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 57,644 | +224 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 12,226 | 12,447 | +221 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,803 | 21,012 | +209 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 26,183 | 26,390 | +207 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,881 | 13,997 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,494 | 1,581 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 175 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 222 | 303 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 832 | 901 | +69 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 5,862 | 5,921 | +59 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,990 | 2,047 | +57 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,943 | 1,978 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 919 | 929 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 96 | 100 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |