| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,920,861 | 7,201,461 | +1,280,600 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,639,237 | 3,164,750 | +525,513 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,647 | 875,538 | +394,891 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,565,294 | 4,949,770 | +384,476 | 0.14 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,054 | 579,689 | +310,635 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,988,162 | 11,267,784 | +279,622 | 0.13 | 0.11 | -0.02 | buy |
| Quantinno Capital Management LP | 1,501,272 | 1,779,251 | +277,979 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,287,529 | 4,542,714 | +255,185 | 0.08 | 0.08 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 42,552 | 241,125 | +198,573 | 0.01 | 0.06 | +0.05 | buy |
| NewEdge Advisors, LLC | 141,211 | 319,592 | +178,381 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 162,823 | 340,697 | +177,874 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,378 | 1,583,623 | +168,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 890,430 | 1,050,927 | +160,497 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,654,046 | 13,803,323 | +149,277 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 102,231 | 247,930 | +145,699 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 46,605 | 192,029 | +145,424 | 0.01 | 0.08 | +0.06 | buy |
| WINTON GROUP Ltd | 45,402 | 189,475 | +144,073 | 0.04 | 0.17 | +0.13 | buy |
| Treasurer of the State of North Carolina | 442,716 | 550,616 | +107,900 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,511 | 220,951 | +105,440 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 137,429 | 231,405 | +93,976 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,452,355 | 2,531,024 | +78,669 | 0.77 | 0.72 | -0.05 | buy |
| Edgestream Partners, L.P. | 260,049 | 334,624 | +74,575 | 0.22 | 0.28 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 130,826 | 203,317 | +72,491 | 0.16 | 0.24 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 466,365 | 530,372 | +64,007 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 258,279 | 320,238 | +61,959 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,288 | 68,765 | +53,477 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,470 | 331,836 | +53,366 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,817 | 113,402 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 949,772 | 995,124 | +45,352 | 0.05 | 0.05 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 24,607 | 68,000 | +43,393 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 12,968 | 52,852 | +39,884 | 0.05 | 0.22 | +0.17 | buy |
| Arax Advisory Partners | 6,226 | 45,897 | +39,671 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 118,236 | 155,386 | +37,150 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,053 | 361,484 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,938 | 55,019 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,330 | 35,981 | +25,651 | 0.03 | 0.04 | +0.02 | buy |
| ADVISORY RESEARCH INC | 794,323 | 816,952 | +22,629 | 2.56 | 2.30 | -0.26 | buy |
| Horizon Investments, LLC | 137,796 | 160,390 | +22,594 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 630,286 | 649,452 | +19,166 | 0.08 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 253,619 | 270,960 | +17,341 | 0.08 | 0.08 | +0.00 | buy |
| Savant Capital, LLC | 21,647 | 38,580 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,731 | 25,401 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 411,901 | 428,170 | +16,269 | 0.13 | 0.11 | -0.02 | buy |
| ALLSTATE CORP | 33,476 | 48,279 | +14,803 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,024,916 | 1,039,466 | +14,550 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,046,645 | 1,060,945 | +14,300 | 0.20 | 0.18 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,513 | 19,137 | +11,624 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 138,204 | 148,483 | +10,279 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,709 | 47,282 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 36,323 | 45,087 | +8,764 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 78,421 | 86,945 | +8,524 | 0.07 | 0.08 | +0.00 | buy |
| MAI Capital Management | 4,160 | 12,682 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,017 | 24,415 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Ridgeline Wealth Planning, LLC | 63,856 | 72,233 | +8,377 | 1.22 | 1.29 | +0.07 | buy |
| Pacer Advisors, Inc. | 25,914 | 33,652 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,444 | 121,040 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,887 | 19,028 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 27,036 | 33,821 | +6,785 | 0.14 | 0.12 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,686 | 40,334 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 46,861 | 52,283 | +5,422 | 0.15 | 0.15 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 107,232 | 112,589 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 18,284 | 23,345 | +5,061 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,080 | 31,035 | +4,955 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,597 | 25,215 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,686 | 199,252 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,938 | 34,319 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,028 | 16,314 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 82,602 | 86,842 | +4,240 | 0.17 | 0.16 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 847 | 5,011 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,836 | 6,715 | +3,879 | 0.08 | 0.18 | +0.09 | buy |
| Krilogy Financial LLC | 10,220 | 14,098 | +3,878 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 139,764 | 143,601 | +3,837 | 0.12 | 0.11 | -0.01 | buy |
| Nilsine Partners, LLC | 112,604 | 116,284 | +3,680 | 0.26 | 0.23 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,538 | 513,013 | +3,475 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 24,448 | 27,796 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 70 | 3,157 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 168,384 | 171,443 | +3,059 | 0.08 | 0.07 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,936 | 23,966 | +3,030 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 8,644 | 11,513 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 302,783 | 305,488 | +2,705 | 0.41 | 0.40 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 96,868 | 99,365 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,653 | 21,092 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 10,199 | 12,596 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 361 | 2,574 | +2,213 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 24,420 | 26,623 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,011 | 12,207 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 24,373 | 26,550 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,610 | 31,700 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,643 | 14,646 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,525 | 24,425 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Financial Strategies Group, Inc. | 23,040 | 24,847 | +1,807 | 0.11 | 0.12 | +0.00 | buy |
| DnB Asset Management AS | 8,316 | 10,070 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,421 | 11,135 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 76,709 | 78,342 | +1,633 | 0.46 | 0.46 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,476 | 18,093 | +1,617 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,146 | 11,580 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 23,359 | 24,767 | +1,408 | 0.08 | 0.07 | -0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 37,867 | 39,152 | +1,285 | 0.18 | 0.18 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,379 | 52,502 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,461 | 21,577 | +1,116 | 0.00 | 0.00 | -0.00 | buy |