| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 166,172 | 347,008 | +180,836 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 144,745 | +144,745 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,758 | 301,076 | +112,318 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,449 | 323,885 | +71,436 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,380 | +55,380 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 31,076 | 77,217 | +46,141 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 153,468 | 195,868 | +42,400 | 0.23 | 0.21 | -0.02 | buy |
| NORGES BANK | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,399,527 | 1,439,251 | +39,724 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 75,234 | 114,343 | +39,109 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 35,616 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 13,870 | 44,690 | +30,820 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,428,848 | 1,459,522 | +30,674 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,582 | +26,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,439 | 117,982 | +26,543 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 583,334 | 603,747 | +20,413 | 0.49 | 0.46 | -0.03 | buy |
| STRS OHIO | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,337 | 54,177 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,686 | 33,021 | +19,335 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,987 | 123,738 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16,449 | +16,449 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,481 | 37,712 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,760 | 165,938 | +14,178 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,943 | +12,943 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,547 | 45,602 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,466 | 194,762 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 7,844 | +7,844 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 0 | 6,204 | +6,204 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 24,955 | 31,098 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,919 | 62,794 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,090 | 14,576 | +5,486 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,508 | 72,890 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,236 | 10,439 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,849 | 101,772 | +4,923 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,772 | 57,836 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,056 | 39,114 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,577 | 18,292 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,843 | 90,293 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,219 | 14,642 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,127 | 12,476 | +2,349 | 0.14 | 0.18 | +0.04 | buy |
| RHUMBLINE ADVISERS | 62,943 | 65,224 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 175,194 | 177,448 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,834 | 17,777 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 564 | 2,263 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,895 | 13,510 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,347 | 10,831 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 172 | 1,570 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,122 | 55,447 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,254 | 69,577 | +1,323 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,883 | 15,009 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,734 | 11,658 | +924 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,796 | 12,719 | +923 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,172 | 68,886 | +714 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 295 | 777 | +482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,847 | 51,301 | +454 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,212 | 5,611 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,492 | 7,883 | +391 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7 | 270 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 31 | 283 | +252 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 899 | 1,133 | +234 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,884 | 6,087 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 12,882 | 13,082 | +200 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,704 | 59,901 | +197 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 27,750 | 27,912 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,277 | 515,411 | +134 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,194 | 8,327 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 44 | 171 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 103 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,329 | 1,413 | +84 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,636 | 15,720 | +84 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 49 | 112 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 705 | 764 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,115 | 1,147 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 123 | 155 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,278 | 7,297 | +19 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 75 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 426 | 430 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,121 | 10,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,079 | 20,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,920 | 4,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,518 | 19,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,885 | 10,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,171 | 9,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |