| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 162,217 | 263,610 | +101,393 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,676 | 109,158 | +73,482 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,659,716 | 5,719,942 | +60,226 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 135,559 | 195,596 | +60,037 | 2.28 | 3.32 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 35,780 | 60,777 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,296 | 216,173 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,110 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,963 | +17,963 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,770 | 66,205 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,426 | 31,749 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,619 | 23,780 | +17,161 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,246 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,572 | 22,382 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,512 | 51,117 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,702 | +10,702 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,191 | 16,074 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 8,694 | +8,694 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,643 | +7,643 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,520 | 105,111 | +7,591 | 0.05 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,418 | +7,418 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 8,860 | 15,908 | +7,048 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,434 | 46,055 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,056 | +5,056 | 0.00 | 0.12 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,614 | 12,528 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,788 | 25,670 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,260 | 921,952 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,671 | +3,671 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,377 | 12,766 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,140 | +3,140 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,061 | +3,061 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,758 | 83,784 | +3,026 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 46,300 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,944 | 6,644 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,005 | 11,490 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,415 | 42,899 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 80,315 | 82,454 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 888 | 2,958 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,981 | 9,047 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,882 | 5,587 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,489 | 35,133 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,220 | 6,639 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,248 | 32,475 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,218 | 20,437 | +1,219 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,048 | 26,252 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 70,850 | 72,050 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,919 | 42,106 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,186 | 6,361 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,136 | +1,136 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 139 | 1,261 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,351 | 40,412 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,594 | 10,624 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,084 | 16,009 | +925 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,575 | 14,237 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,377 | 5,953 | +576 | 0.04 | 0.04 | -0.00 | buy |
| eCIO, Inc. | 0 | 568 | +568 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 159,011 | 159,491 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,587 | 4,022 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 476 | 878 | +402 | 0.02 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,661 | 24,048 | +387 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 201,141 | 201,525 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 23,443 | 23,793 | +350 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,503 | 19,776 | +273 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,252 | 12,459 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 2,928 | 3,128 | +200 | 0.05 | 0.05 | -0.00 | buy |
| Ellenbecker Investment Group | 2,455 | 2,655 | +200 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,490 | 4,671 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,652 | 2,826 | +174 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 4,272 | 4,441 | +169 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,193 | 8,361 | +168 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 254 | 416 | +162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,019 | 21,178 | +159 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 291 | 403 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 82 | 189 | +107 | 0.01 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 3,281 | 3,384 | +103 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,754 | 3,853 | +99 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,093 | 4,177 | +84 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,159 | 3,234 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,037 | 4,109 | +72 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 5,253 | 5,321 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 10,970 | 11,035 | +65 | 0.06 | 0.05 | -0.01 | buy |
| Smartleaf Asset Management LLC | 1,367 | 1,423 | +56 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 10,583 | 10,629 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 347 | 380 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 28 | 61 | +33 | 0.00 | 0.00 | +0.00 | buy |