| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 348,694 | 990,873 | +642,179 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 430,044 | +430,044 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,166,714 | 1,362,071 | +195,357 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 556,197 | 680,890 | +124,693 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 267,798 | 381,095 | +113,297 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,300 | +86,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,147 | +84,147 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 76,376 | +76,376 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,238 | 77,622 | +61,384 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,512 | 961,914 | +52,402 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 650,984 | 686,278 | +35,294 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 85,090 | 116,643 | +31,553 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 26,522 | 57,262 | +30,740 | 0.12 | 0.22 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,973,262 | 3,002,337 | +29,075 | 0.06 | 0.07 | +0.01 | buy |
| Oak Thistle LLC | 3,235 | 31,410 | +28,175 | 0.04 | 0.50 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,005 | 73,110 | +26,105 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,429 | 50,082 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,525 | 647,515 | +17,990 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,079 | 16,304 | +14,225 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,272 | 115,450 | +12,178 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 18,375 | 30,340 | +11,965 | 0.17 | 0.27 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 3,864 | 15,051 | +11,187 | 0.18 | 0.58 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,529 | 61,666 | +11,137 | 0.35 | 0.41 | +0.05 | buy |
| Invesco Ltd. | 166,076 | 176,220 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,596 | 115,775 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,974 | +7,974 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 371 | 7,343 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 3,983 | 9,884 | +5,901 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 7,081 | 12,774 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,389 | 64,786 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,752 | 88,557 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 843,051 | 847,837 | +4,786 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 53,958 | 58,659 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 85,972 | 90,529 | +4,557 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,200 | +4,200 | 0.00 | 0.09 | +0.09 | buy |
| Round Rock Advisors, LLC | 0 | 4,157 | +4,157 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 3,725 | 7,821 | +4,096 | 0.10 | 0.25 | +0.15 | buy |
| Cinctive Capital Management LP | 0 | 3,820 | +3,820 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,465 | 8,108 | +3,643 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 9,455 | 13,080 | +3,625 | 0.19 | 0.24 | +0.05 | buy |
| Ethic Inc. | 3,891 | 7,514 | +3,623 | 0.01 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 5,400 | 8,820 | +3,420 | 0.29 | 0.29 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 3,419 | +3,419 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,263 | 22,517 | +3,254 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,280 | 23,280 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 231 | 3,039 | +2,808 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,846 | 40,521 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,500 | +2,500 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 149,534 | 152,000 | +2,466 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 2,428 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 2,408 | +2,408 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 7,097 | 9,397 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,732 | 93,997 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2,202 | +2,202 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,196 | +2,196 | 0.00 | 0.01 | +0.01 | buy |
| 1ST SOURCE BANK | 0 | 2,191 | +2,191 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,131 | +2,131 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,085 | +2,085 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 9,132 | 11,199 | +2,067 | 0.04 | 0.05 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.04 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,958 | +1,958 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 1,953 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 1,948 | +1,948 | 0.00 | 0.13 | +0.13 | buy |
| Thrive Wealth Management, LLC | 0 | 1,943 | +1,943 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 349 | 2,247 | +1,898 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,208 | 16,879 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,939 | 30,519 | +1,580 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 96,500 | 98,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 798 | 2,214 | +1,416 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,483 | 3,849 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 1,470 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,674 | 3,879 | +1,205 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,480 | 11,619 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,225 | 4,318 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,244 | 21,239 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,423 | 3,238 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 282 | 982 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,666 | 56,362 | +696 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848 | 1,528 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,293 | 2,970 | +677 | 0.00 | 0.00 | +0.00 | buy |