| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASSETMARK, INC | 1,325 | 509,352 | +508,027 | 0.00 | 0.19 | +0.19 | buy |
| HENNESSY ADVISORS INC | 0 | 426,300 | +426,300 | 0.00 | 1.74 | +1.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,386 | 531,413 | +407,027 | 0.03 | 0.15 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 337,822 | 652,734 | +314,912 | 0.07 | 0.12 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,732 | 361,153 | +304,421 | 0.03 | 0.19 | +0.16 | buy |
| Pacer Advisors, Inc. | 1,622,099 | 1,890,488 | +268,389 | 0.48 | 0.57 | +0.09 | buy |
| Qube Research & Technologies Ltd | 174,753 | 438,037 | +263,284 | 0.04 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 6,430,621 | 6,645,265 | +214,644 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 373,120 | 540,885 | +167,765 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 148,690 | +148,690 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 585,375 | 717,526 | +132,151 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,402 | 127,111 | +117,709 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 116,113 | +116,113 | 0.00 | 0.36 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,800 | 148,300 | +106,500 | 0.03 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | 140,000 | +98,100 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 92,470 | +92,470 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 753,428 | 842,763 | +89,335 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 7,200,842 | 7,285,705 | +84,863 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 76,936 | +76,936 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 538,400 | 604,943 | +66,543 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,363 | 103,810 | +65,447 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 60,439 | 114,202 | +53,763 | 0.11 | 0.18 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,237 | 99,027 | +49,790 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 47,291 | 96,865 | +49,574 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 125,857 | 172,856 | +46,999 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 823,498 | 870,317 | +46,819 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,991 | 55,717 | +46,726 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,575 | 107,438 | +45,863 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 43,482 | +43,482 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,436,601 | 2,478,367 | +41,766 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 659,548 | 697,966 | +38,418 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 18,854 | 56,572 | +37,718 | 0.04 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 52,530 | 86,878 | +34,348 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 5,384 | 38,023 | +32,639 | 0.02 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 305,827 | 337,292 | +31,465 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,374 | 753,680 | +28,306 | 0.05 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 27,172 | +27,172 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 26,412 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,617 | 54,406 | +25,789 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 877,038 | 902,442 | +25,404 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,202 | 67,881 | +24,679 | 0.04 | 0.07 | +0.03 | buy |
| NewEdge Wealth, LLC | 124,143 | 148,695 | +24,552 | 0.31 | 0.35 | +0.05 | buy |
| LPL Financial LLC | 22,573 | 43,804 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,243 | 99,844 | +18,601 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 104,210 | 121,588 | +17,378 | 0.15 | 0.16 | +0.01 | buy |
| MACQUARIE GROUP LTD | 392,378 | 409,498 | +17,120 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,735 | +16,735 | 0.00 | 0.06 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,300 | 18,600 | +15,300 | 0.02 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,693 | 1,182,434 | +14,741 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 84,459 | 98,911 | +14,452 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 144,168 | 158,346 | +14,178 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,496 | 316,344 | +13,848 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,736 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 12,734 | +12,734 | 0.00 | 0.40 | +0.40 | buy |
| Trust Investment Advisors | 0 | 11,631 | +11,631 | 0.00 | 1.02 | +1.02 | buy |
| Sciencast Management LP | 0 | 11,452 | +11,452 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 194,295 | 205,717 | +11,422 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,920 | +10,920 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 572,378 | 583,081 | +10,703 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,162 | 75,279 | +10,117 | 0.04 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,999 | 40,611 | +9,612 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,679 | 17,214 | +9,535 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,794 | 38,117 | +9,323 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,580 | 12,331 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,801 | 14,241 | +8,440 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,514 | 14,794 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,279 | +8,279 | 0.00 | 0.36 | +0.36 | buy |
| PineBridge Investments, L.P. | 29,380 | 37,511 | +8,131 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 17,506 | 25,566 | +8,060 | 0.56 | 0.46 | -0.09 | buy |
| Triodos Investment Management BV | 52,000 | 60,000 | +8,000 | 0.56 | 0.67 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 5,567 | 13,536 | +7,969 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 7,448 | +7,448 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 2,151 | 9,599 | +7,448 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 7,000 | +7,000 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,543 | 17,480 | +6,937 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 156,730 | 163,575 | +6,845 | 0.03 | 0.03 | +0.00 | buy |
| River Street Advisors LLC | 0 | 6,718 | +6,718 | 0.00 | 0.47 | +0.47 | buy |
| LOOMIS SAYLES & CO L P | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,990 | +5,990 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 18,251 | 24,055 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,694 | 7,392 | +5,698 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 2,945 | 8,570 | +5,625 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,325 | +5,325 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 11,509 | 16,815 | +5,306 | 0.10 | 0.15 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,333 | 16,636 | +5,303 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,287 | +5,287 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 0 | 5,205 | +5,205 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 55 | 5,237 | +5,182 | 0.00 | 0.40 | +0.40 | buy |
| Hillsdale Investment Management Inc. | 130 | 5,230 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 41,246 | 46,302 | +5,056 | 0.09 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,239 | 6,258 | +5,019 | 0.00 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.38 | +0.38 | buy |
| Advisors Asset Management, Inc. | 29,153 | 34,137 | +4,984 | 0.07 | 0.09 | +0.01 | buy |
| &PARTNERS | 4,900 | 9,792 | +4,892 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 41,187 | 46,077 | +4,890 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,016 | 96,211 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,011 | 29,134 | +4,123 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.43 | +0.43 | buy |
| Creative Planning | 11,203 | 15,047 | +3,844 | 0.00 | 0.00 | +0.00 | buy |