| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 27,700 | 2,087,242 | +2,059,542 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,700 | 1,630,061 | +1,166,361 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 810,068 | +810,068 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 432,729 | +432,729 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,827 | 425,829 | +370,002 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 640,000 | +215,000 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 969,054 | 1,133,665 | +164,611 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 223,096 | 378,740 | +155,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,440 | 4,435,962 | +148,522 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,694 | 447,218 | +147,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 414,300 | 533,800 | +119,500 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,552,624 | 2,644,476 | +91,852 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 540,027 | 621,627 | +81,600 | 1.74 | 2.54 | +0.79 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,201 | +65,201 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 59,767 | +59,767 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,636 | +49,636 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 49,492 | +49,492 | 0.00 | 0.02 | +0.02 | buy |
| Verus Financial Partners, Inc. | 165,028 | 212,255 | +47,227 | 0.09 | 0.11 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,618 | 194,011 | +43,393 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 159,597 | 200,849 | +41,252 | 0.17 | 0.22 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 38,935 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,247 | 60,146 | +35,899 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 52,666 | 87,267 | +34,601 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 23,751 | 52,821 | +29,070 | 0.03 | 0.07 | +0.04 | buy |
| FIL Ltd | 0 | 23,965 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 23,295 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,126 | 379,070 | +21,944 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,944 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,765 | 21,405 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,388 | 118,816 | +18,428 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,186 | 29,487 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,910 | +15,910 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 15,545 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 202,500 | 217,800 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 65,246 | 80,353 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 639,258 | 654,330 | +15,072 | 0.08 | 0.09 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,802 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 87,216 | 101,900 | +14,684 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 59,770 | 73,896 | +14,126 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,518 | 75,077 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,555 | 12,308 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,743,694 | 1,752,578 | +8,884 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 69,481 | 76,793 | +7,312 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 165,008 | 172,203 | +7,195 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,165 | 37,404 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 79,743 | 84,964 | +5,221 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,331 | 142,690 | +4,359 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,617 | 65,866 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,033 | 7,240 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 4,600 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,784 | 70,263 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,395 | 78,848 | +3,453 | 0.04 | 0.04 | +0.00 | buy |
| Founders Financial Alliance, LLC | 37,451 | 40,701 | +3,250 | 0.05 | 0.05 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 17,038 | 20,087 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 50,000 | 53,000 | +3,000 | 1.68 | 1.86 | +0.18 | buy |
| Metis Global Partners, LLC | 10,954 | 13,524 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,209 | 42,613 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,025 | 30,001 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,066 | 13,881 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,678 | 40,342 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 174 | 1,830 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,301 | 19,948 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 85,200 | 86,700 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,930 | 27,427 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,304 | 11,730 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,129 | 23,523 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,384 | 24,761 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,102 | 20,310 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 35,193 | 36,361 | +1,168 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 6,097 | 7,137 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 30,639 | 31,663 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,642 | 12,588 | +946 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 187,627 | 188,562 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 47,296 | 48,220 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,490 | 11,340 | +850 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,975 | 470,818 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,819 | 11,616 | +797 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,344 | 34,131 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 278 | 969 | +691 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,297 | 10,854 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,093 | 32,581 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 11,564 | 12,011 | +447 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 17,328 | 17,634 | +306 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,891 | 4,026 | +135 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 68 | 167 | +99 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 105 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,149 | 1,194 | +45 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,232 | 93,262 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,421 | 10,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 596 | 596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,919 | 16,919 | 0 | 0.00 | 0.00 | -0.00 | hold |