| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 925,494 | 1,342,303 | +416,809 | 0.10 | 0.17 | +0.06 | buy |
| VANGUARD GROUP INC | 1,479,325 | 1,828,019 | +348,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,400 | 337,600 | +336,200 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 210,969 | +210,969 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 187,694 | +187,694 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,274 | 699,935 | +178,661 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,244 | +159,244 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,949 | 204,643 | +148,694 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 186,633 | 334,133 | +147,500 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 110,014 | +110,014 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,347 | 170,187 | +101,840 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 95,170 | +95,170 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,967 | 89,724 | +82,757 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,767 | 231,459 | +67,692 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 65,500 | +65,500 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,078 | 729,562 | +64,484 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,500 | 65,000 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,597 | +49,597 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,210,978 | 1,260,033 | +49,055 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,993 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,233,000 | 3,272,479 | +39,479 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,372 | 89,375 | +35,003 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 486,030 | 520,421 | +34,391 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 32,459 | +32,459 | 0.00 | 0.66 | +0.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,936 | 70,786 | +28,850 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 63,245 | 89,693 | +26,448 | 0.31 | 0.59 | +0.28 | buy |
| Gotham Asset Management, LLC | 48,531 | 73,068 | +24,537 | 0.03 | 0.06 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 0 | 24,279 | +24,279 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,778 | 72,897 | +24,119 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 21,913 | +21,913 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 57,760 | 77,572 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,973 | +18,973 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 17,660 | +17,660 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,800 | 57,186 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,168 | +17,168 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 327,581 | 344,692 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 13,737 | +13,737 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 377 | 13,378 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 41,390 | 52,791 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,493 | 427,986 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,815 | 24,630 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 798 | 9,581 | +8,783 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,542 | +8,542 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 12,100 | 20,600 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 8,025 | 15,918 | +7,893 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 6,665 | +6,665 | 0.00 | 0.25 | +0.25 | buy |
| ProShare Advisors LLC | 0 | 6,466 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,265 | 78,335 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 12,650 | 18,650 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 5,995 | +5,995 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,776 | 38,689 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,579 | 375,115 | +5,536 | 0.26 | 0.35 | +0.10 | buy |
| Empowered Funds, LLC | 158,279 | 163,815 | +5,536 | 0.13 | 0.18 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 5,471 | +5,471 | 0.00 | 0.01 | +0.01 | buy |
| ProVise Management Group, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 0 | 5,276 | +5,276 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 5,175 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 9,292 | 14,414 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 5,040 | +5,040 | 0.00 | 0.06 | +0.06 | buy |
| Gallacher Capital Management LLC | 0 | 5,040 | +5,040 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 10,832 | 15,743 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,824 | 16,733 | +4,909 | 0.03 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,844 | +4,844 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 0 | 4,658 | +4,658 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,107 | 76,526 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,200 | 11,400 | +3,200 | 0.14 | 0.25 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 14,330 | 17,383 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,217 | 8,160 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,010 | 19,831 | +2,821 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,350 | 101,988 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,558 | +1,558 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,381 | 23,824 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,053 | 41,143 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,000 | 269,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,679 | 18,752 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,963 | 19,016 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 7,358 | 8,262 | +904 | 0.10 | 0.20 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,155 | 194,047 | +892 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,544 | 14,423 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 4,375 | 5,100 | +725 | 0.06 | 0.11 | +0.05 | buy |
| Squarepoint Ops LLC | 29,453 | 30,143 | +690 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,366 | 17,035 | +669 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,816 | 29,467 | +651 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 164 | 685 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,292 | 9,807 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,669 | 91,184 | +515 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,865 | 3,351 | +486 | 0.00 | 0.00 | +0.00 | buy |