| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 134,035 | +134,035 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,608 | 744,352 | +74,744 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,962 | 79,358 | +63,396 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 41,904 | 101,382 | +59,478 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,911 | 115,169 | +58,258 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 219,286 | 271,120 | +51,834 | 1.31 | 1.98 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 43,281 | +43,281 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,795 | +40,795 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,029 | 172,829 | +37,800 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,188 | 54,764 | +35,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,627 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,819 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 150,421 | 174,865 | +24,444 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,710 | 174,810 | +22,100 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 204,979 | 226,171 | +21,192 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 23,393 | 43,087 | +19,694 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,900 | 290,912 | +18,012 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,585 | 27,375 | +15,790 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,663 | +15,663 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 14,146 | +14,146 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 7,085 | 20,415 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 11,849 | +11,849 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,172 | 43,343 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,665 | 361,266 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,754 | +9,754 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 9,243 | +9,243 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 36,796 | 44,978 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,725 | 14,686 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,849 | +6,849 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 6,639 | +6,639 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,887,751 | 1,894,114 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,895 | 29,979 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,223 | 134,594 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,545 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,400 | +4,400 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,187 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,585 | 36,650 | +4,065 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,581 | 67,637 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,811 | +3,811 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9 | 3,555 | +3,546 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 6,704 | 10,033 | +3,329 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,271 | 28,509 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,103 | 7,153 | +3,050 | 0.03 | 0.05 | +0.02 | buy |
| Trust Point Inc. | 7,393 | 10,283 | +2,890 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,085 | 15,780 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,492 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 31,730 | 33,817 | +2,087 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,688 | 48,063 | +1,375 | 0.13 | 0.17 | +0.03 | buy |
| PITCAIRN CO | 5,296 | 6,535 | +1,239 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 9,955 | 11,086 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 87 | 906 | +819 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,746 | 8,543 | +797 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 81,788 | 82,502 | +714 | 1.18 | 1.39 | +0.20 | buy |
| Orion Porfolio Solutions, LLC | 7,074 | 7,743 | +669 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,458 | 4,031 | +573 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,392 | 8,953 | +561 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,879 | 3,398 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,530 | 12,033 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,625 | 3,069 | +444 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 108 | 540 | +432 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 416 | 821 | +405 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,927 | 5,327 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 479 | 861 | +382 | 0.03 | 0.07 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 270 | +270 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 285 | 459 | +174 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 536 | 680 | +144 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,763 | 13,849 | +86 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,102 | 3,184 | +82 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,449 | 4,500 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 9 | 51 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 48 | 76 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 580 | 606 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 17,489 | 17,514 | +25 | 1.00 | 1.17 | +0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,495 | 6,509 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,852 | 8,862 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 508 | 514 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 85 | 90 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 208 | 211 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |