| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 99,623 | 177,877 | +78,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,240 | 142,996 | +66,756 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 485,633 | 552,194 | +66,561 | 0.26 | 0.40 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,349,704 | 1,405,320 | +55,616 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,380 | 98,712 | +54,332 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 52,112 | +52,112 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 37,906 | 85,483 | +47,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,892 | 88,080 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,543 | 118,291 | +27,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 821,566 | 848,135 | +26,569 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,920 | 153,220 | +22,300 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 16,651 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,333,649 | 1,350,237 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,623 | 85,639 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,324 | 133,434 | +14,110 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,069 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,984 | +12,984 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 11,330 | +11,330 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 9,711 | +9,711 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,124 | 79,832 | +9,708 | 0.02 | 0.02 | +0.01 | buy |
| Lion Street Advisors, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,946 | +8,946 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,910 | 18,447 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,439 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,127 | 53,308 | +8,181 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 8,129 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,714 | 105,104 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,685 | 33,631 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,507 | 10,285 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 179 | 6,936 | +6,757 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,208 | +6,208 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 56,658 | 62,548 | +5,890 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,106 | 8,900 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,581 | 10,247 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,033 | 85,424 | +4,391 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,191 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,498 | 12,622 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,090 | 47,926 | +3,836 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,386 | 50,046 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,253 | 55,882 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,170 | 127,764 | +3,594 | 0.06 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 71,070 | 74,664 | +3,594 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 14,825 | 17,870 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,270 | 103,210 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,374 | 220,022 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 2,449 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,482 | 36,251 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,517 | 15,821 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,905 | 107,095 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,411 | 6,558 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,351 | 37,296 | +945 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 78 | 671 | +593 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,251 | 1,788 | +537 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,668 | 66,148 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,480 | 11,936 | +456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,772 | 11,004 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,301 | 11,448 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,444 | 11,558 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,036 | 12,126 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 697 | 770 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 69 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 374 | 426 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,850 | 16,889 | +39 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 39 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 14,108 | 14,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,020 | 5,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,190 | 5,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 80,268 | 80,268 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 21,179 | 21,179 | 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 | 10,300 | 10,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 42,300 | 42,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Versant Capital Management, Inc | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |