| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 176,774 | 662,663 | +485,889 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 131,836 | 472,082 | +340,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,940,926 | 6,222,092 | +281,166 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,910 | 3,361,921 | +249,011 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,292,689 | 3,516,329 | +223,640 | 0.60 | 0.79 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 0 | 222,507 | +222,507 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 445,948 | 613,381 | +167,433 | 0.03 | 0.04 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 20,920 | 185,053 | +164,133 | 0.03 | 0.36 | +0.32 | buy |
| JPMORGAN CHASE & CO | 315,462 | 461,726 | +146,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,209 | 289,468 | +131,259 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 275,072 | 393,902 | +118,830 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 963,897 | 1,081,362 | +117,465 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,873,082 | 13,984,661 | +111,579 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,168 | 1,352,602 | +94,434 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,393 | 223,563 | +67,170 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,315 | 132,628 | +65,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,638,642 | 1,701,180 | +62,538 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 16,901 | 79,084 | +62,183 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,269 | 76,227 | +59,958 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,310 | 116,644 | +55,334 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197,358 | 250,553 | +53,195 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 65,990 | 113,407 | +47,417 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,381 | 45,575 | +40,194 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 88,543 | 127,017 | +38,474 | 0.02 | 0.04 | +0.02 | buy |
| Helen Stephens Group, LLC | 0 | 38,444 | +38,444 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,401 | 121,214 | +32,813 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,464 | 178,474 | +31,010 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 20,991 | +20,991 | 0.00 | 1.05 | +1.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,721 | 27,484 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,600 | 54,960 | +18,360 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,182 | +18,182 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,971 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,754 | +17,754 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 47,079 | 63,579 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,634 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 87,680 | 102,256 | +14,576 | 0.87 | 1.04 | +0.17 | buy |
| First Command Advisory Services, Inc. | 1,048 | 14,480 | +13,432 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,526 | +12,526 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,067 | 29,117 | +12,050 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,997 | 53,326 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,865 | +10,865 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 157,781 | 168,587 | +10,806 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 51,826 | 61,345 | +9,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,611 | 24,860 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 27,067 | 36,123 | +9,056 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 44,300 | 52,589 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 145 | 7,897 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,468 | 25,193 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 7,562 | +7,562 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,259 | +7,259 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,154 | +7,154 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 110,183 | 117,076 | +6,893 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,825 | +6,825 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 6,790 | 13,530 | +6,740 | 0.01 | 0.02 | +0.01 | buy |
| Garrett Wealth Advisory Group, LLC | 31,882 | 38,593 | +6,711 | 0.35 | 0.35 | +0.01 | buy |
| Creative Planning | 43,904 | 50,574 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,536 | 30,195 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,513 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 0 | 6,160 | +6,160 | 0.00 | 0.03 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,591 | +5,591 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 29,297 | 34,463 | +5,166 | 0.02 | 0.03 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,700 | 80,550 | +4,850 | 3.17 | 2.99 | -0.18 | buy |
| Teza Capital Management LLC | 13,789 | 18,524 | +4,735 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,707 | 71,198 | +4,491 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,522 | 7,500 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,219 | 15,979 | +3,760 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 8,400 | 11,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 12,212 | 14,966 | +2,754 | 0.08 | 0.13 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 24,632 | 26,337 | +1,705 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 3,330 | 5,026 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,365 | 15,681 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,289 | 11,456 | +1,167 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,074 | +1,074 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,559 | 16,610 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,871 | 14,881 | +1,010 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 33,969 | 34,961 | +992 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 197,347 | 198,321 | +974 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,792 | 2,369 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 212 | 734 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,653 | 47,993 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,857 | 12,190 | +333 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 60 | 386 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 105,830 | 106,155 | +325 | 1.46 | 1.37 | -0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,446 | 16,750 | +304 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 8,841 | 9,091 | +250 | 0.14 | 0.17 | +0.03 | buy |
| SIGNATUREFD, LLC | 5,637 | 5,863 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 809 | 1,012 | +203 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,599 | 1,765 | +166 | 0.00 | 0.00 | +0.00 | buy |