| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 539,984 | 791,876 | +251,892 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,937 | 599,812 | +136,875 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 54,101 | 154,391 | +100,290 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,724 | 187,043 | +82,319 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,044 | 71,482 | +59,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,197,748 | 1,246,257 | +48,509 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,340 | 61,943 | +35,603 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,684,318 | 3,714,516 | +30,198 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,439 | 706,469 | +30,030 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 200,316 | 229,978 | +29,662 | 0.11 | 0.13 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,729 | 68,458 | +27,729 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,769 | 30,756 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,449 | 90,780 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,887 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,339 | +21,339 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 15,224 | 35,217 | +19,993 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,991 | +19,991 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 90,885 | 109,140 | +18,255 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 27,763 | 43,240 | +15,477 | 0.20 | 0.31 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 38,497 | 52,690 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,941 | 99,856 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,207 | 1,158,107 | +12,900 | 0.06 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,739 | 22,471 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,442 | 19,460 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 190,140 | 201,141 | +11,001 | 0.16 | 0.15 | -0.00 | buy |
| US BANCORP \DE\ | 585 | 11,528 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,727 | +10,727 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,026 | 243,562 | +10,536 | 0.16 | 0.16 | +0.00 | buy |
| CITIGROUP INC | 15,397 | 24,947 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,409 | 509,581 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,828 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,435 | +8,435 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 7,345 | 15,112 | +7,767 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 0 | 6,781 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,121 | 12,777 | +6,656 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,595,328 | 2,601,657 | +6,329 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 6,269 | +6,269 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 2,100 | 8,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,031 | 27,045 | +5,014 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 20,203 | 25,007 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,877 | 18,642 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,188 | 15,665 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,017 | 17,452 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,638 | 74,901 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,664 | 14,579 | +2,915 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,787 | +2,787 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,939 | 10,149 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,863 | 21,071 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,224,583 | 1,226,604 | +2,021 | 0.40 | 0.72 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,693 | 14,387 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,462 | 40,059 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,619 | 18,097 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,019 | 12,473 | +1,454 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,543 | 5,993 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,602 | 7,830 | +1,228 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 10,611 | 11,808 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,046 | 19,876 | +830 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,700 | 24,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,623 | 8,269 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,485 | 15,126 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,009 | 4,606 | +597 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,987 | 28,495 | +508 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,573 | 18,946 | +373 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,319 | 27,673 | +354 | 0.57 | 0.54 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 20,509 | 20,746 | +237 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,784 | 1,958 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 643 | 763 | +120 | 0.01 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,248 | 8,351 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,960 | 9,966 | +6 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,402 | 16,407 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 301 | 302 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,425 | 28,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,282 | 3,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,930 | 11,930 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,667 | 32,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.28 | 0.29 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWER BRIDGE ADVISORS | 13,000 | 13,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,155 | 10,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,415 | 1,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 54,980 | 54,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,797 | 1,797 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,714 | 22,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,332 | 2,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,494 | 17,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,360 | 2,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,138 | 12,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,061 | 6,061 | 0 | 0.13 | 0.12 | -0.00 | hold |
| RFP Financial Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,688 | 15,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,756 | 10,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,986 | 1,986 | 0 | 0.00 | 0.00 | -0.00 | hold |