| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 70,136 | 235,925 | +165,789 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,283 | 140,510 | +68,227 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 401,300 | 464,233 | +62,933 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,573 | 389,875 | +58,302 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 271,843 | 322,293 | +50,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,993 | 146,406 | +46,413 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,924 | +41,924 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,100 | 50,925 | +38,825 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,476,203 | 1,511,541 | +35,338 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 35,220 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,319 | 57,647 | +30,328 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,373 | 615,052 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,034 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 26,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,700 | 87,973 | +23,273 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,918 | 30,587 | +19,669 | 0.03 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 72,422 | 90,117 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,080 | 171,327 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,499 | 21,676 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,979 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,404 | +13,404 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 636 | 11,791 | +11,155 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 31,991 | 42,967 | +10,976 | 0.15 | 0.24 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,752 | 1,477,639 | +10,887 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 12,059 | 22,262 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 9,350 | +9,350 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,704 | 43,914 | +8,210 | 0.04 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,165 | +8,165 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 7,691 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,005 | 52,968 | +6,963 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,880 | +6,880 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,970 | 128,782 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,574 | +6,574 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,259 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,228 | 16,316 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,044 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,989 | +5,989 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,973 | 12,653 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,538 | 21,121 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,977 | 14,536 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,203 | 111,598 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,931 | 183,115 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 805,797 | 809,086 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,800 | 14,621 | +2,821 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,629 | 192,432 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,958 | 9,625 | +2,667 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,131 | 14,273 | +2,142 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,220 | 36,259 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,531 | 17,409 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,573 | 16,398 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,384 | 28,075 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,678 | 19,367 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,536 | 39,037 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,439 | 9,918 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,369 | 69,721 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,309 | +1,309 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,080 | 21,371 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,223 | 12,338 | +1,115 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 41,900 | 42,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,360 | 12,233 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,033 | 201,803 | +770 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,256 | 15,983 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 24,957 | 25,583 | +626 | 0.17 | 0.18 | +0.01 | buy |
| FEDERATED HERMES, INC. | 568 | 1,190 | +622 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,188 | 24,792 | +604 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,926 | 32,493 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 928 | 1,483 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 299 | 686 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,518 | 19,855 | +337 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,397 | 1,726 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,455 | 1,743 | +288 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 621 | 885 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 745 | 881 | +136 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,920 | 5,020 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 321 | 403 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,703 | 9,779 | +76 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,286 | 6,358 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 117 | 170 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 84 | 115 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63 | 89 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,730 | 54,754 | +24 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 106 | 120 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 768 | 780 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 142 | 145 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4 | 6 | +2 | 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 |