| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 136,644 | +136,644 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 119,371 | +119,371 | 0.00 | 0.15 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 501,181 | 596,138 | +94,957 | 0.27 | 0.30 | +0.03 | buy |
| Covalis Capital LLP | 0 | 93,018 | +93,018 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,410 | 197,867 | +87,457 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,064 | 181,189 | +75,125 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 638,707 | 701,133 | +62,426 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 456,508 | 510,963 | +54,455 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,128 | 157,166 | +48,038 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 32,541 | 79,882 | +47,341 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 41,353 | +41,353 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 2,414,514 | 2,453,374 | +38,860 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 38,407 | 73,638 | +35,231 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,586 | +33,586 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,508 | 41,706 | +33,198 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,136 | 101,224 | +33,088 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 66,417 | 92,430 | +26,013 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,374 | 36,528 | +24,154 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,775 | +23,775 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 194,510 | 217,422 | +22,912 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 15,929 | 38,216 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 77,612 | 94,898 | +17,286 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,255 | 37,831 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,309 | 36,327 | +14,018 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,400 | 103,600 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,757 | 33,913 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,119 | +11,119 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 1,637 | 12,300 | +10,663 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 67,924 | 76,360 | +8,436 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,568 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,680 | 92,075 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,996 | 32,265 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 5,542 | +5,542 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 199,982 | 205,398 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 5,127 | +5,127 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,939 | 8,865 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,883 | +4,883 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,810 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,591 | 375,034 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 4,267 | +4,267 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 116 | 4,363 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,305 | 32,362 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 4,057 | +4,057 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,711 | 37,585 | +3,874 | 0.06 | 0.06 | -0.01 | buy |
| DRW Securities, LLC | 0 | 3,768 | +3,768 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,552 | 10,081 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,416 | 20,897 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,887 | 8,108 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,851 | 42,886 | +3,035 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,204 | 8,146 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 2,782 | 5,459 | +2,677 | 0.06 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,241 | 29,176 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,959 | 7,577 | +1,618 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 4,181 | 5,737 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,224 | 5,484 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,844 | 13,869 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,090 | 10,953 | +863 | 0.06 | 0.05 | -0.01 | buy |
| Graham Capital Management, L.P. | 2,826 | 3,569 | +743 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 27,600 | 28,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 57,702 | 58,385 | +683 | 0.28 | 0.23 | -0.04 | buy |
| Camelot Portfolios, LLC | 0 | 666 | +666 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,142 | 14,624 | +482 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,479 | 11,927 | +448 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 26,974 | 27,409 | +435 | 0.09 | 0.07 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 5,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,429 | 1,829 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,567 | 2,858 | +291 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,293 | 3,577 | +284 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,153 | 14,426 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,900 | 3,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,413 | 15,603 | +190 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 262 | 421 | +159 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,673 | 8,770 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,771 | 5,833 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 462 | 505 | +43 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 95 | 131 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 7 | 39 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 91 | +31 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,288 | 4,313 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 61 | 84 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,937 | 6,952 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 92 | 97 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 86 | 88 | +2 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 194 | 196 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |