| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 699,429 | +699,429 | 0.00 | 1.22 | +1.22 | buy |
| Boston Partners | 0 | 361,839 | +361,839 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 158,498 | 303,030 | +144,532 | 0.10 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 109,564 | +109,564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,984,961 | 2,056,599 | +71,638 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,273 | 54,100 | +40,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,396 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,015,566 | 1,050,646 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,112 | 130,735 | +32,623 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,973 | 389,296 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,822 | 275,255 | +31,433 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,678,326 | 1,707,518 | +29,192 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 296,963 | 325,260 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 833,992 | 860,239 | +26,247 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,940 | 146,472 | +24,532 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 23,777 | +23,777 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 25,601 | 48,703 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 732,708 | 755,388 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,847 | +21,847 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 21,249 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,453 | 31,782 | +20,329 | 0.08 | 0.18 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 112,565 | 131,845 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,464 | 27,034 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16,831 | +16,831 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 50,798 | 64,493 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 498 | 12,918 | +12,420 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 175,300 | 186,000 | +10,700 | 0.57 | 0.57 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,841 | 32,042 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 30,000 | 40,000 | +10,000 | 0.90 | 1.23 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,703 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,703 | +8,703 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 8,944 | 16,957 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,968 | 32,808 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,515 | 16,257 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,283 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,625 | 34,839 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,933 | +5,933 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 11,459 | 17,326 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,584 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 134,489 | 139,922 | +5,433 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,720 | 12,210 | +4,490 | 0.05 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 13,188 | 17,178 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 58,340 | 62,328 | +3,988 | 0.53 | 0.52 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,824 | 35,788 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,074 | 9,950 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,869 | 16,568 | +3,699 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 5,334 | 7,542 | +2,208 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,130 | 8,275 | +2,145 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,895 | 181,730 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,871 | 7,687 | +1,816 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,721 | 22,333 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,455 | 22,784 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,696 | 18,893 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,538 | 16,616 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 64 | 1,117 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 69 | 1,070 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,368 | 14,057 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 70 | 493 | +423 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 78,787 | 79,189 | +402 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,518 | 21,886 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,964 | 47,304 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,004 | 1,307 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 60,224 | 60,441 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 218 | +205 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,602 | 5,802 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,668 | 13,865 | +197 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 7,253 | 7,410 | +157 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 177 | 268 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,050 | 65,121 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 84 | 119 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 83 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 392 | 417 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 552 | 567 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 74 | 84 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 101 | 109 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,678 | 5,685 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 5,790 | 5,790 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,378 | 2,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,140 | 10,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |