| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,971 | 753,619 | +462,648 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,792 | 829,765 | +449,973 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 200,410 | +200,410 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 101,837 | 251,655 | +149,818 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,146 | 190,049 | +130,903 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 679,832 | 803,707 | +123,875 | 0.08 | 0.08 | -0.00 | buy |
| Tributary Capital Management, LLC | 4,415 | 105,096 | +100,681 | 0.07 | 1.41 | +1.34 | buy |
| BlackRock, Inc. | 2,553,747 | 2,624,879 | +71,132 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 76,139 | 135,043 | +58,904 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,826 | 63,764 | +51,938 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,961 | 76,643 | +49,682 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 213,122 | 256,800 | +43,678 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,326 | 101,534 | +42,208 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,303 | 37,391 | +36,088 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,508 | 663,142 | +32,634 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,045 | 88,267 | +29,222 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 32,982 | 61,283 | +28,301 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,640 | 45,626 | +26,986 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,430 | 165,519 | +25,089 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 724 | 23,998 | +23,274 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 22,786 | 44,671 | +21,885 | 0.04 | 0.08 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 21,658 | +21,658 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | 193,847 | +21,514 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 11,767 | 32,200 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,603 | 46,025 | +19,422 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,359 | 96,910 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,892 | +17,892 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 15,555 | +15,555 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 3,889 | 19,090 | +15,201 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,380 | 370,780 | +14,400 | 0.09 | 0.08 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 15,742 | 29,973 | +14,231 | 0.17 | 0.30 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,203 | +14,203 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,188 | +14,188 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 13,219 | +13,219 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,026 | 43,801 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | 25,162 | +12,342 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,729 | 15,039 | +12,310 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129 | 12,065 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,415 | 11,455 | +10,040 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 977,509 | 987,276 | +9,767 | 0.01 | 0.00 | -0.00 | buy |
| Dean Capital Management | 0 | 9,265 | +9,265 | 0.00 | 0.53 | +0.53 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,916 | +8,916 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 6,773 | 15,204 | +8,431 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,031 | 555,702 | +7,671 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 15,046 | 22,638 | +7,592 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 59,747 | 67,277 | +7,530 | 0.00 | 0.00 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 7,442 | +7,442 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 21,049 | 28,430 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,238 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,115 | +7,115 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 33,594 | 40,686 | +7,092 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,796 | +6,796 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,751 | +6,751 | 0.00 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,000 | 17,317 | +6,317 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 10,435 | 16,343 | +5,908 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 5,777 | +5,777 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,411 | 25,187 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,715 | +5,715 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,964 | 12,659 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,843 | 20,364 | +5,521 | 0.06 | 0.07 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,160 | +5,160 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 3,464 | 8,311 | +4,847 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,240 | 7,087 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 4,832 | +4,832 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 19,049 | 23,429 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 247,091 | 251,264 | +4,173 | 0.01 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,773 | 23,637 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,557 | 5,411 | +3,854 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,649 | +3,649 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 13,199 | 16,735 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,531 | +3,531 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,860 | 7,294 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,302 | 7,690 | +3,388 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,914 | 6,940 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,982 | +2,982 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 17,827 | 20,693 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,420 | 4,210 | +2,790 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,107 | 8,768 | +2,661 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.32 | +0.32 | buy |
| CWM, LLC | 3,601 | 6,037 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,787 | 5,098 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,838 | 11,116 | +2,278 | 0.02 | 0.02 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 3,144 | 5,411 | +2,267 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,971 | 40,216 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,244 | 21,359 | +2,115 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,464 | 3,491 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,980 | +1,980 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 0 | 1,929 | +1,929 | 0.00 | 0.01 | +0.01 | buy |