| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 469,676 | 720,108 | +250,432 | 0.06 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,961 | 196,968 | +155,007 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,215 | 477,675 | +105,460 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,750 | 102,202 | +78,452 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 27,111 | 104,315 | +77,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,636 | 267,077 | +76,441 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,218 | 555,151 | +74,933 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,318 | 82,225 | +73,907 | 0.00 | 0.01 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 71,670 | +71,670 | 0.00 | 0.57 | +0.57 | buy |
| LORD, ABBETT & CO. LLC | 0 | 62,500 | +62,500 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 124,244 | 171,852 | +47,608 | 0.12 | 0.14 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 43,421 | +43,421 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 211,730 | 254,037 | +42,307 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,825 | +35,825 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 146,867 | 181,468 | +34,601 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 853,194 | 883,338 | +30,144 | 0.16 | 0.18 | +0.02 | buy |
| ALGERT GLOBAL LLC | 37,175 | 66,715 | +29,540 | 0.12 | 0.21 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,912 | 66,941 | +29,029 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 127,004 | 156,025 | +29,021 | 0.17 | 0.26 | +0.09 | buy |
| Allianz Asset Management GmbH | 9,839 | 34,835 | +24,996 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 24,833 | +24,833 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 10,423 | 35,132 | +24,709 | 0.02 | 0.07 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 21,680 | +21,680 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 20,599 | +20,599 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 20,310 | +20,310 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,808 | 28,458 | +18,650 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 18,529 | +18,529 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 18,109 | +18,109 | 0.00 | 0.56 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,085 | +18,085 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 83,000 | 100,000 | +17,000 | 0.70 | 0.84 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 124,196 | 140,898 | +16,702 | 0.14 | 0.17 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 11,120 | 25,790 | +14,670 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 61,533 | 75,357 | +13,824 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,300 | 19,800 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Financial Group, Inc. | 43,283 | 53,665 | +10,382 | 3.47 | 3.93 | +0.45 | buy |
| Invesco Ltd. | 388,227 | 398,089 | +9,862 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,329 | 113,784 | +9,455 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,430 | +9,430 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,254 | 867,658 | +9,404 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 9,344 | +9,344 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,279 | 35,247 | +8,968 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,870,796 | 4,878,576 | +7,780 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,555 | +6,555 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,358 | 7,544 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 237,232 | 243,382 | +6,150 | 0.65 | 0.58 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,015 | +6,015 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,164 | +5,164 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 77,664 | 82,773 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,882 | 23,723 | +4,841 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,910 | 31,387 | +4,477 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 8,692 | 13,099 | +4,407 | 0.03 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 145,700 | 149,987 | +4,287 | 0.12 | 0.14 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,773 | 35,925 | +4,152 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,304 | 16,449 | +4,145 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,253 | 60,008 | +3,755 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,470 | +3,470 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,961 | 729,308 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,087 | 27,093 | +3,006 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,949 | +2,949 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,963 | 31,763 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 3,071 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,175 | 14,866 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,263 | 3,945 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,627 | +2,627 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,828 | 10,427 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 53,298 | 55,772 | +2,474 | 0.04 | 0.03 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,422 | 17,827 | +2,405 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,710 | 42,053 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,704 | 5,982 | +2,278 | 0.02 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 5,332 | 7,605 | +2,273 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,123 | 4,222 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,421 | 5,370 | +1,949 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,544 | 8,445 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,613 | 30,484 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 1,810 | +1,810 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 1,782 | +1,782 | 0.00 | 0.08 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 2,745 | +1,719 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,700 | 7,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,676 | 7,259 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,161 | 4,622 | +1,461 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 0 | 1,460 | +1,460 | 0.00 | 0.12 | +0.12 | buy |
| Retirement Planning Group, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 24,542 | 25,922 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,481 | 6,860 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,379 | +1,379 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 2,760 | 4,106 | +1,346 | 0.21 | 0.23 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 1,343 | +1,343 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,026 | 7,364 | +1,338 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,331 | +1,331 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,308 | +1,308 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 575 | 1,864 | +1,289 | 0.00 | 0.01 | +0.00 | buy |