| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 164,832 | 631,819 | +466,987 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 9,406 | 304,202 | +294,796 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,018 | 527,078 | +193,060 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,210 | 193,210 | +189,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 7,279 | 161,277 | +153,998 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,898 | 118,033 | +95,135 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 110,150 | 195,386 | +85,236 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,264 | 78,049 | +74,785 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 373,645 | 437,569 | +63,924 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 11,676 | 56,105 | +44,429 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,023 | 1,047,576 | +40,553 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 7,767 | 43,590 | +35,823 | 0.00 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,353 | 34,756 | +32,403 | 0.01 | 0.17 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,297 | 490,098 | +26,801 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,469 | 34,058 | +26,589 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 312,922 | 338,749 | +25,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,134 | 147,797 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,351 | 24,351 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,212 | 32,382 | +20,170 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 24,144 | 43,218 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,601 | 46,661 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,584 | 639,836 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 18,051 | +16,051 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,320 | 22,262 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,738 | 48,827 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,045 | 42,053 | +11,008 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,979 | 293,274 | +10,295 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,284 | 71,984 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 142,838 | 152,438 | +9,600 | 0.27 | 0.32 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 19,344 | 28,681 | +9,337 | 0.25 | 0.44 | +0.19 | buy |
| MARSHALL WACE, LLP | 12,908 | 20,847 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 849,459 | 856,207 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 157 | 6,292 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,199 | 255,234 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 69 | 5,245 | +5,176 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,204 | 71,242 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,074 | 25,374 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,948 | 106,177 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,757 | 8,950 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,351 | 31,413 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,426 | 41,950 | +3,524 | 0.15 | 0.21 | +0.05 | buy |
| Horizon Investments, LLC | 10,361 | 13,881 | +3,520 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 912 | 4,394 | +3,482 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,093 | 9,485 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,741 | 11,871 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,167 | 11,977 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 107,684 | 110,201 | +2,517 | 0.05 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,950 | 176,463 | +2,513 | 0.25 | 0.29 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,585 | 11,859 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,948 | 88,001 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,200 | 10,000 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,907 | 16,655 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 23,279 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,880 | 8,527 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,597 | 14,236 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 330,948 | 332,490 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,280 | 18,774 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,049 | 12,532 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,319 | 41,640 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,948 | 5,055 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,720 | 4,713 | +993 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,040 | 22,026 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 12,919 | 13,805 | +886 | 0.15 | 0.18 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,047 | 11,612 | +565 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 808 | 1,357 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,761 | 6,276 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,999 | 3,444 | +445 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 20,423 | +423 | 0.11 | 0.14 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,851 | 2,229 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,722 | 7,072 | +350 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,460 | 1,784 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,149 | 4,401 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,607 | 11,786 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,303 | 1,461 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,420 | 7,560 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,784 | 1,924 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 27,308 | 27,394 | +86 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,003 | 12,079 | +76 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,221 | 3,295 | +74 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 68 | 128 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 23 | 61 | +38 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,909 | 19,930 | +21 | 0.04 | 0.05 | +0.01 | buy |
| Covestor Ltd | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,111 | 8,129 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 831 | 842 | +11 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67 | 76 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 267 | 275 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 199 | 205 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,053 | 1,056 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 272 | 274 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 263 | 264 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 55 | 53 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 83 | 80 | -3 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 185 | 173 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 3,567 | 3,543 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 4,020 | 3,994 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Bare Financial Services, Inc | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 45 | -35 | 0.00 | 0.00 | -0.00 | sell |