| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 91,279 | +91,279 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 442,225 | 517,122 | +74,897 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 225,291 | 291,009 | +65,718 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,964 | 52,454 | +48,490 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,080,624 | 1,124,173 | +43,549 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,128 | 186,107 | +35,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,415 | 48,282 | +27,867 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 34,276 | 60,198 | +25,922 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,860 | 114,712 | +25,852 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 203,073 | 223,826 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,745 | 97,862 | +20,117 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 872,191 | 888,226 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,036 | +15,036 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 27,034 | 41,034 | +14,000 | 0.45 | 0.53 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,314 | 352,597 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,529 | 31,726 | +12,197 | 0.10 | 0.19 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 71,442 | 83,056 | +11,614 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,051 | 27,430 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 128,415 | 138,863 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,963 | +8,963 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,812 | 17,466 | +8,654 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 551 | 8,137 | +7,586 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,636 | 415,722 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,449 | 16,163 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,510 | 14,156 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,920 | 12,533 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,823 | 19,879 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,005 | 8,102 | +5,097 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,486 | 6,400 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,766 | +4,766 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,123 | 25,686 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 4,558 | +4,558 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,137 | 29,405 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,900 | 48,100 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,554 | 16,154 | +3,600 | 0.17 | 0.21 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,387 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,104 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,973 | +2,973 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,897 | +2,897 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 900 | 3,600 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 33,272 | 35,905 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,583 | 8,183 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,027 | 5,616 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 590,227 | 592,566 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,455 | 9,767 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,922 | 67,200 | +2,278 | 0.11 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 44,089 | 46,367 | +2,278 | 0.06 | 0.06 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,250 | 43,450 | +2,200 | 2.06 | 1.97 | -0.10 | buy |
| Cubist Systematic Strategies, LLC | 1,324 | 3,365 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,459 | 7,190 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,043 | 2,503 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,410 | 6,867 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 231,926 | 233,370 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 648 | 1,906 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 848 | 2,024 | +1,176 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,637 | 16,741 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,537 | 15,273 | +736 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,819 | 7,513 | +694 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 6,741 | 7,431 | +690 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,600 | 12,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,439 | 60,866 | +427 | 0.08 | 0.07 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,807 | +299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,967 | 6,260 | +293 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,228 | 30,519 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 894 | 1,176 | +282 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,403 | 6,674 | +271 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,137 | 5,362 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,354 | 7,548 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,881 | 2,057 | +176 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,022 | 6,170 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,613 | 3,716 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,127 | 10,222 | +95 | 0.10 | 0.10 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,168 | 3,221 | +53 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 268 | 315 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,560 | 2,605 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,890 | 2,915 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 902 | 926 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 156 | 169 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 159 | 170 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 534 | 538 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 18 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,996 | 17,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |