| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 441,750 | +441,750 | 0.00 | 0.21 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 0 | 424,343 | +424,343 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,191 | 483,266 | +341,075 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 132,937 | 423,816 | +290,879 | 0.05 | 0.15 | +0.10 | buy |
| Nuveen, LLC | 725,516 | 928,978 | +203,462 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 427,406 | 629,895 | +202,489 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,682 | 371,773 | +188,091 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 820,246 | 999,942 | +179,696 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,189 | +156,189 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 271,568 | 414,543 | +142,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,817 | 819,286 | +129,469 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,530 | 421,322 | +128,792 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 134,449 | 261,117 | +126,668 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 0 | 121,800 | +121,800 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,477,032 | 14,592,715 | +115,683 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 702,854 | 807,254 | +104,400 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,379 | 304,332 | +102,953 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,175,440 | 7,277,498 | +102,058 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 197,165 | 284,257 | +87,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 224,470 | 307,485 | +83,015 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 82,688 | +82,688 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 203,105 | 278,291 | +75,186 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,905 | +67,905 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,428 | 132,300 | +52,872 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,879 | 67,453 | +50,574 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 105,600 | 155,447 | +49,847 | 0.21 | 0.35 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 31,329 | 80,814 | +49,485 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,827,667 | 2,874,022 | +46,355 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 361,301 | 403,365 | +42,064 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,166 | 322,314 | +40,148 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 39,302 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 955,356 | 986,629 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,355 | 435,500 | +31,145 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,467 | 42,799 | +30,332 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,229 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 25,909 | +25,909 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 33,756 | 59,456 | +25,700 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,633 | +25,633 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,408 | 75,696 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,099 | +21,099 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 20,698 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,435,078 | 1,455,207 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 19,987 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 701,249 | 721,041 | +19,792 | 0.21 | 0.22 | +0.01 | buy |
| Empowered Funds, LLC | 363,549 | 383,341 | +19,792 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,322,805 | 5,342,394 | +19,589 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 88,635 | 106,412 | +17,777 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,412 | 51,442 | +17,030 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,400 | 91,100 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,329 | 101,700 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 14,820 | +14,820 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,797 | 146,327 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,073 | 28,961 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 13,724 | +13,724 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 4,903 | 18,539 | +13,636 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,935 | 16,365 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,821 | 116,248 | +12,427 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 104,968 | 117,143 | +12,175 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,210 | 14,971 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,042 | 25,418 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,915 | +10,915 | 0.00 | 0.16 | +0.16 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 10,624 | +10,624 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 152,504 | 162,637 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,138 | 72,231 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,075 | 19,701 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,789 | 51,277 | +9,488 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 373,386 | 381,997 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,942 | 123,131 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,282 | 27,216 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,651 | 76,051 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 839 | 5,791 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,115 | 34,900 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,513 | 20,659 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,713 | 75,552 | +3,839 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 4,210 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,840 | 3,158,478 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,912 | 15,504 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,417 | 13,959 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 82,153 | 85,452 | +3,299 | 0.07 | 0.03 | -0.04 | buy |
| Cerity Partners LLC | 11,085 | 13,871 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,792 | 15,500 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,176 | 38,826 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,514 | 32,799 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,809 | 18,062 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,550 | 117,702 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,750 | 22,750 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 340,145 | 342,066 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 641 | 2,550 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,593 | 30,376 | +1,783 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 11,923 | 13,614 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,174 | 13,862 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 639 | 2,182 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,846 | 29,101 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,199 | 3,415 | +1,216 | 0.00 | 0.00 | +0.00 | buy |