| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 0 | 314,768 | +314,768 | 0.00 | 1.05 | +1.05 | buy |
| CITADEL ADVISORS LLC | 333,336 | 536,225 | +202,889 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 177,733 | +177,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 83,167 | 165,469 | +82,302 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | 1,298,127 | +77,588 | 0.53 | 0.52 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,219 | 660,423 | +49,204 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | 739,138 | +37,858 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,883 | 212,103 | +37,220 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,263 | 44,188 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,540 | +25,540 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 27,450 | 51,000 | +23,550 | 0.58 | 1.29 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,687 | 42,797 | +16,110 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,237 | 183,945 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,357 | 19,373 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,545 | +7,545 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 2,517 | 8,857 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 446,419 | 451,279 | +4,860 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,177 | 20,778 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 2,702 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,151 | 145,480 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 3,073 | 5,329 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,475 | 8,512 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,828 | +1,828 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,431 | 5,876 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,319 | 47,619 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,113 | 6,339 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,761 | 2,876 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,233 | 6,233 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,468 | 14,384 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 7,768 | 8,543 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,012 | 4,608 | +596 | 0.05 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 784 | 1,344 | +560 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,204 | 4,669 | +465 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,126 | 7,518 | +392 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,146 | 2,516 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,910 | 3,213 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,871 | 2,119 | +248 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,253 | 2,477 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,020 | 2,243 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 318 | 498 | +180 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,376 | 2,530 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 833 | 985 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,546 | 6,668 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,442 | 6,551 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 69 | 176 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,764 | 20,864 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,900 | 11,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,757 | 3,806 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 152 | 190 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,341 | 11,379 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 47 | 83 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 18,061 | 18,088 | +27 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86 | 100 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,617 | 5,618 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,688 | 5,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,125 | 1,125 | 0 | 0.01 | 0.01 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 829 | 829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nitorum Capital, L.P. | 45,466 | 45,466 | 0 | 5.15 | 4.54 | -0.62 | hold |
| Bogart Wealth, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 9,333 | 9,332 | -1 | 0.11 | 0.11 | -0.00 | sell |
| Global Retirement Partners, LLC | 60 | 59 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 140 | 134 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 57 | 48 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 186 | 174 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 160 | 114 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,832 | 8,782 | -50 | 0.00 | 0.00 | -0.00 | sell |