| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 376,276 | 440,500 | +64,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 458,722 | 516,310 | +57,588 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,675 | 142,602 | +56,927 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 248,552 | 304,941 | +56,389 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,573 | 249,284 | +52,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,370 | 41,501 | +31,131 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,522 | 119,374 | +26,852 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,100 | 254,300 | +26,200 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 8,488 | 31,790 | +23,302 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,501 | 65,691 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,261 | 28,476 | +16,215 | 0.01 | 0.03 | +0.01 | buy |
| Dean Capital Management | 26,886 | 42,698 | +15,812 | 1.48 | 0.87 | -0.61 | buy |
| Qube Research & Technologies Ltd | 83,622 | 96,080 | +12,458 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,090 | 79,512 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,989 | 23,399 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,844 | 48,982 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,069 | +9,069 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,133 | 57,710 | +8,577 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 8,070 | +8,070 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,066,245 | 1,073,674 | +7,429 | 0.10 | 0.11 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 27,587 | 34,393 | +6,806 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 7,508 | 13,775 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,112 | +5,112 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,900 | 32,315 | +4,415 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,711 | 21,039 | +4,328 | 0.12 | 0.12 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,267 | 13,485 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,595 | 9,465 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,400 | 54,800 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,055 | 579,404 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 197,403 | 200,660 | +3,257 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,803 | 73,822 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,574 | 31,412 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,151 | 14,331 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,042 | 12,843 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,664 | 7,371 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,358 | 6,806 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,488 | 418,784 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,593 | 8,297 | +704 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,620 | 12,312 | +692 | 0.14 | 0.15 | +0.01 | buy |
| State of Wyoming | 3,861 | 4,525 | +664 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,523 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 800 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82 | 559 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,690 | 5,161 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,128 | 8,573 | +445 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,082 | 31,489 | +407 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 8,225 | 8,614 | +389 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,678 | 11,052 | +374 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 787 | 1,145 | +358 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 3,862 | 4,183 | +321 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,024 | 63,319 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 275 | +273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,087 | 11,354 | +267 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,496 | 14,723 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,083 | 7,298 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,320 | 1,520 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,780 | 5,928 | +148 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,031 | 6,158 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,966 | 8,066 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 79 | 117 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 812 | 844 | +32 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 97 | 126 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 124 | 148 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 359 | 382 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 382 | 397 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 57 | 71 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,995 | 22,997 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 275 | 277 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 210 | 212 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,122 | 25,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,510 | 5,510 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,051 | 29,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,241 | 12,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,321 | 4,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,737 | 5,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,179 | 1,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 49,550 | 49,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,387 | 19,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 349 | 349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 49,800 | 49,800 | 0 | 0.00 | 0.00 | +0.00 | hold |