| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 5,915 | 884,411 | +878,496 | 0.68 | 0.64 | -0.03 | buy |
| BlackRock, Inc. | 1,909,724 | 2,401,266 | +491,542 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,169 | 572,303 | +421,134 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,484,075 | 1,654,034 | +169,959 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,467 | 1,447,910 | +154,443 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,249 | 125,889 | +53,640 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,327 | 56,989 | +52,662 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 39,104 | +39,104 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 139,244 | 175,826 | +36,582 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 120,561 | 155,027 | +34,466 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,382 | 74,790 | +32,408 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 556,135 | 577,672 | +21,537 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,934 | 463,784 | +19,850 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,215 | 67,817 | +17,602 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 1,291 | 18,191 | +16,900 | 0.01 | 0.16 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 65,637 | 81,838 | +16,201 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 375,767 | 388,977 | +13,210 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,906 | +12,906 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,614 | 58,867 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 12,005 | +12,005 | 0.00 | 2.21 | +2.21 | buy |
| HighTower Advisors, LLC | 3,649 | 15,122 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,500 | 81,500 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,935 | +10,935 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,070 | 353,980 | +10,910 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,095 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 128,120 | 135,409 | +7,289 | 0.10 | 0.10 | -0.00 | buy |
| SummitTX Capital, L.P. | 4,023 | 11,164 | +7,141 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 337,890 | 344,770 | +6,880 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,067 | 9,878 | +6,811 | 0.11 | 0.19 | +0.08 | buy |
| HRT FINANCIAL LP | 4,071 | 10,545 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,434 | 13,709 | +6,275 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 142,968 | 149,039 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,757 | 24,384 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,075 | +5,075 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 49,275 | 53,933 | +4,658 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 803 | 5,442 | +4,639 | 0.06 | 0.26 | +0.20 | buy |
| Nilsine Partners, LLC | 22,989 | 27,497 | +4,508 | 0.32 | 0.34 | +0.03 | buy |
| FIFTH THIRD BANCORP | 467 | 4,905 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,659 | 47,768 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Hamlin Capital Management, LLC | 127,633 | 131,362 | +3,729 | 0.48 | 0.47 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,741 | 6,225 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,203 | 25,600 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,048 | +3,048 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 632,879 | 635,665 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,021 | 24,499 | +2,478 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,435 | +2,435 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 2,064 | +2,064 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,965 | 9,995 | +2,030 | 0.06 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,316 | 3,173 | +1,857 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,986 | 4,729 | +1,743 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,616 | 89,302 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,282 | 56,837 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 4,236 | 5,765 | +1,529 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,651 | 41,177 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,827 | 16,293 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,071 | 7,381 | +1,310 | 0.11 | 0.12 | +0.02 | buy |
| CSS LLC/IL | 2,386 | 3,504 | +1,118 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,623 | 6,623 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,629 | 2,573 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,311 | 5,207 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,166 | 11,044 | +878 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,841 | 2,717 | +876 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,666 | 57,523 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | 7,020 | +852 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,325 | 3,169 | +844 | 0.22 | 0.32 | +0.10 | buy |
| SIGNATUREFD, LLC | 670 | 1,444 | +774 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,881 | 8,633 | +752 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 8,530 | 9,253 | +723 | 0.82 | 0.74 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,017 | 7,731 | +714 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 427 | 1,132 | +705 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,928 | 22,628 | +700 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,715 | 3,367 | +652 | 0.17 | 0.15 | -0.02 | buy |
| Nuveen, LLC | 27,521 | 28,172 | +651 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,766 | 2,285 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,113 | 5,631 | +518 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 22,133 | 22,608 | +475 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,686 | 2,115 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Applied Capital LLC/FL | 26,905 | 27,326 | +421 | 2.92 | 2.97 | +0.05 | buy |
| US BANCORP \DE\ | 1,921 | 2,337 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,318 | 1,660 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 1,589 | 1,923 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,356 | 1,681 | +325 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 1,860 | 2,178 | +318 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,610 | 1,910 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,912 | 3,211 | +299 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,297 | 2,568 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 5,652 | 5,883 | +231 | 0.48 | 0.47 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 585 | 810 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,100 | 5,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,400 | 7,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 311 | 509 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 7,664 | 7,832 | +168 | 0.00 | 0.00 | -0.00 | buy |