| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 191,308 | 2,137,630 | +1,946,322 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 282,810 | 1,947,278 | +1,664,468 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,613 | 1,446,139 | +1,120,526 | 0.00 | 0.02 | +0.02 | buy |
| Vision Capital Corp | 0 | 1,107,714 | +1,107,714 | 0.00 | 4.26 | +4.26 | buy |
| VANGUARD GROUP INC | 20,269,452 | 21,031,568 | +762,116 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 928,935 | 1,421,985 | +493,050 | 0.29 | 0.56 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 268,809 | +268,809 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 268,308 | +268,308 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 58,897 | 322,842 | +263,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,179,249 | 3,426,682 | +247,433 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,481,643 | 2,709,631 | +227,988 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,893 | 3,554,867 | +190,974 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 322,928 | 500,198 | +177,270 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 50,152 | 227,099 | +176,947 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,371 | 196,283 | +157,912 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 324,237 | 479,664 | +155,427 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 104,838 | 248,163 | +143,325 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,080,556 | 1,223,807 | +143,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,770 | 400,142 | +122,372 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,093,478 | 2,210,741 | +117,263 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 98,390 | +98,390 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 0 | 94,686 | +94,686 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 144,978 | 238,138 | +93,160 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 36,648 | 129,173 | +92,525 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,709 | 183,473 | +86,764 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,504 | 2,152,232 | +85,728 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,534 | 195,418 | +80,884 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 39,286 | 113,218 | +73,932 | 0.01 | 0.06 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 70,422 | +70,422 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 58,972 | 120,535 | +61,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,393,901 | 1,453,238 | +59,337 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 53,738 | +53,738 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 52,924 | +52,924 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,756 | +52,756 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 91,932 | 137,358 | +45,426 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 710,923 | 749,118 | +38,195 | 0.13 | 0.18 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,599,006 | 1,636,928 | +37,922 | 0.38 | 0.55 | +0.17 | buy |
| Alberta Investment Management Corp | 221,407 | 255,443 | +34,036 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 18,181 | 50,622 | +32,441 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 29,480 | +29,480 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 221,813 | 250,479 | +28,666 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 80,795 | 107,642 | +26,847 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,106 | +25,106 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,452,665 | 1,477,292 | +24,627 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 24,306 | +24,306 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 23,825 | +23,825 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 84,135 | 106,555 | +22,420 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,339 | +21,339 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 17,814 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 17,562 | +17,562 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,334 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 16,287 | +16,287 | 0.00 | 0.11 | +0.11 | buy |
| Systematic Alpha Investments, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 18,608 | 34,007 | +15,399 | 0.04 | 0.10 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,176 | +13,176 | 0.00 | 0.05 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,116 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,755 | 21,484 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,719 | 16,484 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,205 | 140,001 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,490 | +10,490 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 14,847 | 25,293 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 125,251 | 133,513 | +8,262 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 1,850 | 9,401 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,329 | 31,573 | +7,244 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,933 | 157,112 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,133 | 106,138 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,917 | 45,917 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 308,021 | 313,999 | +5,978 | 0.16 | 0.18 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,220 | 89,151 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,393 | 45,308 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,734 | 46,251 | +5,517 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,603 | 321,104 | +5,501 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 73,247 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,768 | 76,602 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,242 | 16,492 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,503 | 115,361 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 202,838 | 205,507 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 50,174 | 52,250 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,271 | 22,787 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,612 | 32,109 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,262 | 41,363 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 36,250 | 37,044 | +794 | 0.04 | 0.06 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 794 | +779 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,870 | 25,578 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,818 | 20,332 | +514 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,694 | 4,175 | +481 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 646 | 1,093 | +447 | 0.00 | 0.00 | +0.00 | buy |