| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 427,085 | +427,085 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,710,827 | 1,874,779 | +163,952 | 0.06 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 3,178,708 | 3,327,720 | +149,012 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 56,188 | 199,662 | +143,474 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 141,004 | +141,004 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 281,658 | 410,590 | +128,932 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,860 | 117,940 | +111,080 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,253 | 139,114 | +81,861 | 0.00 | 0.01 | +0.01 | buy |
| Ategra Capital Management, LLC | 144,842 | 214,280 | +69,438 | 6.63 | 10.09 | +3.47 | buy |
| DEUTSCHE BANK AG\ | 38,059 | 92,818 | +54,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 623,308 | 677,546 | +54,238 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 51,623 | +51,623 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 61,784 | 112,099 | +50,315 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,753 | +49,753 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 6,079,907 | 6,129,602 | +49,695 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,317 | 677,687 | +49,370 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,418 | +48,418 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 47,951 | +47,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,756 | 1,488,259 | +43,503 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,205 | 80,771 | +41,566 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 46,000 | 82,700 | +36,700 | 0.86 | 2.11 | +1.24 | buy |
| TWINBEECH CAPITAL LP | 3,307 | 39,932 | +36,625 | 0.00 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 709,630 | 742,837 | +33,207 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 453,031 | 484,561 | +31,530 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,961 | +26,961 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 17,403 | 43,888 | +26,485 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,743 | 126,139 | +24,396 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,406 | 109,710 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,869 | 135,143 | +20,274 | 0.04 | 0.04 | +0.00 | buy |
| Pembroke Management, LTD | 239,910 | 258,290 | +18,380 | 1.92 | 2.25 | +0.33 | buy |
| Proficio Capital Partners LLC | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,505 | 88,518 | +18,013 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,717 | 337,918 | +17,201 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,621 | 31,051 | +16,430 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,337 | 24,214 | +15,877 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,617 | 173,634 | +15,017 | 0.27 | 0.29 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,816 | 41,816 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,405 | 16,478 | +12,073 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,441 | 39,467 | +12,026 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 142,715 | 154,112 | +11,397 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,480 | 13,858 | +11,378 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 13,303 | 23,889 | +10,586 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 694,594 | 704,632 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,958 | 154,937 | +9,979 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,989 | 40,727 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,834 | 70,916 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,680 | 22,615 | +8,935 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,999 | 34,806 | +8,807 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,527 | +8,527 | 0.00 | 0.07 | +0.07 | buy |
| ADVISORY RESEARCH INC | 12,060 | 20,315 | +8,255 | 0.13 | 0.24 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 41,981 | 49,958 | +7,977 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 121,715 | 129,122 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,242 | 43,445 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,091 | 66,383 | +6,292 | 0.08 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 7,968 | 13,348 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 46,491 | 51,760 | +5,269 | 0.12 | 0.15 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 34,039 | 39,181 | +5,142 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,113 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,800 | 16,906 | +5,106 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 5,080 | +5,080 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 11,391 | 16,461 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| SkyOak Wealth, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,245 | 6,266 | +4,021 | 0.01 | 0.04 | +0.03 | buy |
| &PARTNERS | 0 | 3,907 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,214 | 39,075 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,345 | 9,155 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.57 | +0.57 | buy |
| Empowered Funds, LLC | 12,718 | 16,306 | +3,588 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,937 | +2,937 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,487 | 150,895 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,597 | 7,990 | +2,393 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 4,081 | 6,329 | +2,248 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 12,251 | 14,341 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 396,336 | 398,364 | +2,028 | 1.03 | 1.13 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 5,864 | 7,747 | +1,883 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,995 | 11,595 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,662 | 14,223 | +1,561 | 0.08 | 0.11 | +0.03 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,518 | 32,968 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 10,550 | 11,952 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,920 | 7,312 | +1,392 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 24,122 | 25,503 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 27,345 | 28,656 | +1,311 | 0.12 | 0.15 | +0.02 | buy |
| Smartleaf Asset Management LLC | 287 | 1,509 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,903 | 31,110 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,373 | 4,425 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,880 | 9,847 | +967 | 0.00 | 0.00 | +0.00 | buy |