| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,467 | 199,957 | +190,490 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 424,973 | 580,663 | +155,690 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 428,328 | 574,381 | +146,053 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 96,449 | +96,449 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,942 | 619,677 | +90,735 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,563 | 796,014 | +70,451 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,649 | 174,539 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 65,864 | +65,864 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 62,872 | +62,872 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 54,956 | +54,956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,141 | 56,904 | +50,763 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,086 | 332,788 | +46,702 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 13,488 | 59,682 | +46,194 | 0.02 | 0.13 | +0.11 | buy |
| CITADEL ADVISORS LLC | 31,616 | 77,080 | +45,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,423 | 303,003 | +42,580 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,619 | +34,619 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 111,820 | 144,416 | +32,596 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,021 | +32,021 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 30,414 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,800 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,374,670 | 3,404,180 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,508 | 40,079 | +28,571 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 28,361 | +28,361 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,115 | 44,078 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 23,859 | +23,859 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 22,699 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,962 | 70,312 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,647 | 25,747 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,771 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,459 | 139,779 | +15,320 | 0.03 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 208,839 | 222,061 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 279,686 | 291,888 | +12,202 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 449,856 | 461,245 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,042 | 44,837 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 255,446 | 266,082 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,674 | 45,298 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,709 | 205,936 | +9,227 | 0.12 | 0.16 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 9,179 | +9,179 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,965 | 82,674 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,973 | +6,973 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,800 | 16,000 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,171 | 7,088 | +5,917 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,852 | +5,852 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,373 | 46,878 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,377 | +5,377 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 100 | 5,451 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 9,141 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,220 | +5,220 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,730,259 | 1,734,301 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 668,904 | 672,551 | +3,647 | 0.65 | 0.83 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,282 | 81,857 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,882 | 10,385 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,691 | 13,980 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,595 | 90,861 | +3,266 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,431 | 26,471 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,315 | 24,345 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,669 | 13,063 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,829 | 23,205 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,766 | 43,963 | +2,197 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,384 | 21,746 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,108 | 18,935 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,457 | 23,186 | +729 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 410 | +410 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,422 | 9,783 | +361 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,289 | 3,606 | +317 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,127 | 7,371 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 214 | 397 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,362 | 12,539 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 306 | 414 | +108 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 371 | 436 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53 | 115 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,111 | 12,171 | +60 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,227 | 1,284 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 256 | +56 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,166 | 5,207 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 96 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,061 | 1,090 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,349 | 6,378 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,439 | 1,467 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 165 | 189 | +24 | 0.00 | 0.00 | +0.00 | buy |