| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,026,130 | 1,480,868 | +454,738 | 0.19 | 0.27 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,224 | 616,110 | +372,886 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 65,230 | 228,429 | +163,199 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 555,985 | 696,724 | +140,739 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,673 | 195,933 | +117,260 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 38,390 | 133,467 | +95,077 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,801 | 80,383 | +75,582 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,630 | +73,630 | 0.00 | 0.49 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,440 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,716 | 102,937 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 73,877 | 133,955 | +60,078 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 57,435 | 117,402 | +59,967 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,139,038 | 1,195,386 | +56,348 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,494 | 106,308 | +45,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,936 | 52,361 | +38,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,050 | 69,419 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,751 | 94,250 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,320 | +32,320 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 299,220 | 329,878 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 26,788 | +26,788 | 0.00 | 0.53 | +0.53 | buy |
| Bridgewater Associates, LP | 18,592 | 45,078 | +26,486 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 599,157 | 625,596 | +26,439 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 23,905 | +23,905 | 0.00 | 1.44 | +1.44 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 19,173 | +19,173 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 3,336 | 21,950 | +18,614 | 0.02 | 0.12 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 410,108 | 425,483 | +15,375 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,814 | 20,954 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,001 | 17,068 | +14,067 | 0.00 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,844 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,291,125 | 1,304,761 | +13,636 | 0.75 | 0.77 | +0.02 | buy |
| FEDERATED HERMES, INC. | 176,558 | 188,911 | +12,353 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,771 | 548,864 | +11,093 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,148 | 140,696 | +10,548 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.23 | +0.23 | buy |
| Tidal Investments LLC | 10,408 | 18,120 | +7,712 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,514 | 57,975 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,256 | 15,407 | +6,151 | 0.02 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 335,152 | 341,005 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 35,816 | 41,485 | +5,669 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,643 | +5,643 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 5,056 | +5,056 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 202,675 | 207,636 | +4,961 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 4,911 | +4,911 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,152 | 62,741 | +4,589 | 0.65 | 0.71 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 121,369 | 125,674 | +4,305 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,341 | 73,473 | +4,132 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 22,281 | 26,219 | +3,938 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,224 | 7,991 | +3,767 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,614 | +3,614 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,165 | 45,494 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,919 | 23,150 | +3,231 | 0.20 | 0.25 | +0.05 | buy |
| Dean Capital Management | 19,919 | 23,150 | +3,231 | 0.94 | 2.36 | +1.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,185 | 33,228 | +3,043 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,229 | 6,869 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,707 | 27,118 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,915 | 86,125 | +2,210 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 429 | 2,538 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 2,032 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 43 | 1,992 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,999 | 63,608 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 522 | 2,041 | +1,519 | 0.03 | 0.10 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,563 | 3,736 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,732 | 31,834 | +1,102 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,725 | 8,799 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,470 | 56,515 | +1,045 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,630 | 7,654 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,891 | 8,795 | +904 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 225,287 | 226,100 | +813 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 27,535 | 28,080 | +545 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 3,605 | 4,128 | +523 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,690 | 24,959 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 8,572 | 8,821 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 193 | 418 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,813 | 3,963 | +150 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 132 | 277 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,924 | 4,067 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,150 | 64,280 | +130 | 0.10 | 0.10 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 10 | 115 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 103 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 559 | 636 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,977 | 10,044 | +67 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 699 | 742 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 227 | 270 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 63 | 100 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 676 | 712 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11 | 46 | +35 | 0.00 | 0.00 | +0.00 | buy |