| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 304,018 | 565,982 | +261,964 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 291,440 | 462,683 | +171,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 315,999 | 469,685 | +153,686 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,281 | 126,972 | +93,691 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 80,090 | +80,090 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 140,973 | 211,523 | +70,550 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,552 | 149,344 | +69,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,834 | 639,187 | +45,353 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,006 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,467 | +40,467 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,226 | 245,025 | +33,799 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,246 | 42,952 | +32,706 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,051 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 611,077 | 638,377 | +27,300 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,647 | 62,930 | +27,283 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,132 | 36,488 | +23,356 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 9,460 | 27,869 | +18,409 | 0.13 | 0.39 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,385 | 55,887 | +16,502 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,267 | +16,267 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 31,070 | 44,655 | +13,585 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 20,703 | 34,197 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,268 | 104,584 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,661 | +12,661 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,153 | 71,298 | +12,145 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,381 | +10,381 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,571 | 18,855 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,006 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,582 | 598,485 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 168,600 | 176,996 | +8,396 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,119 | +8,119 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,936 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,717 | +7,717 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,514 | 251,152 | +7,638 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 142,814 | 150,452 | +7,638 | 0.06 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,562 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 7,013 | +7,013 | 0.00 | 0.10 | +0.10 | buy |
| Corton Capital Inc. | 0 | 7,010 | +7,010 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 39,931 | 46,937 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,962 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,718 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,891 | 15,171 | +6,280 | 0.02 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 510,950 | 515,750 | +4,800 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,534 | 12,291 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 4,608 | +4,608 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 3,260 | 7,436 | +4,176 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 607 | 4,361 | +3,754 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,673 | 35,425 | +2,752 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 11,498 | 13,528 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,564,309 | 1,566,115 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 19,192 | 20,938 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,671 | 6,067 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,035 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,558 | 10,429 | +871 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 13,536 | 14,334 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,599 | 5,227 | +628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,556 | 14,089 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,670 | 15,187 | +517 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,998 | 51,513 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,337 | 29,555 | +218 | 0.08 | 0.11 | +0.02 | buy |
| Nilsine Partners, LLC | 20,433 | 20,638 | +205 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 800 | +200 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 1,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,144 | 4,319 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,531 | 14,693 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 247 | 406 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39 | 168 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 347 | 416 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 135 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,723 | 13,779 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 70 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 444 | 494 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 63 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,440 | 7,482 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 582 | 622 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 235 | 275 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8 | 44 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 62 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 35 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 122 | 138 | +16 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |