| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 23,134 | 368,660 | +345,526 | 0.00 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 183,785 | +183,785 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 101,049 | +101,049 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,107 | 169,023 | +87,916 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,091 | 223,223 | +85,132 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,962 | 70,093 | +63,131 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,577 | +62,577 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,652 | 64,966 | +56,314 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,146 | 73,091 | +52,945 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 60,641 | 111,831 | +51,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,158 | 210,143 | +44,985 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,000 | 73,000 | +43,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,715 | 951,520 | +42,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,713,729 | 4,755,844 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 34,474 | +34,474 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 127,290 | +27,290 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 27,165 | +27,136 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,823 | 164,729 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 23,204 | +23,204 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 19,568 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,932,784 | 1,952,285 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,126 | 634,622 | +19,496 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,920 | +18,920 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 46,389 | 65,112 | +18,723 | 0.22 | 0.32 | +0.10 | buy |
| Quantbot Technologies LP | 3,608 | 20,865 | +17,257 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 381,356 | 393,534 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 23,000 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,549 | 23,483 | +10,934 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,892 | +10,892 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 103,657 | 113,710 | +10,053 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,951 | 725,617 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,623 | 105,235 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 9,137 | +9,137 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,773 | 92,834 | +9,061 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,039 | 9,951 | +8,912 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,861 | 205,667 | +8,806 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,221 | 144,537 | +8,316 | 0.04 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 355,400 | 363,700 | +8,300 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 793,175 | 801,048 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,142 | 27,771 | +7,629 | 0.11 | 0.18 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,747 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,413 | +6,413 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 24,679 | 31,029 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 8,688 | 15,014 | +6,326 | 0.23 | 0.43 | +0.19 | buy |
| US BANCORP \DE\ | 23,171 | 29,420 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,032 | 131,064 | +6,032 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 895 | 6,547 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,961 | 106,605 | +5,644 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,517 | 199,834 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,050 | +5,050 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 4,979 | +4,979 | 0.00 | 0.15 | +0.15 | buy |
| Prospera Financial Services Inc | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,819 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,104 | 21,119 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,720 | 64,613 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,123 | 9,796 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,933 | 76,316 | +3,383 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 7,348 | 10,556 | +3,208 | 0.12 | 0.20 | +0.07 | buy |
| State of Wyoming | 2,602 | 5,541 | +2,939 | 0.01 | 0.03 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 2,783 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,533 | 8,173 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,271 | 38,544 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,286 | 35,431 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,711 | 6,722 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,000 | 77,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,628 | 21,383 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,101 | 171,685 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,214 | 2,721 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,400 | 4,900 | +1,500 | 0.03 | 0.04 | +0.02 | buy |
| SBI Securities Co., Ltd. | 3,938 | 5,282 | +1,344 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 6,842 | 8,141 | +1,299 | 0.14 | 0.18 | +0.04 | buy |
| Tidal Investments LLC | 17,313 | 18,568 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,833 | 49,923 | +1,090 | 0.05 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,331 | 19,417 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,240 | 18,279 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,581 | 12,558 | +977 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,312 | 27,245 | +933 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,572 | 13,427 | +855 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,643 | 8,489 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,113 | 23,956 | +843 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,624 | 49,435 | +811 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 0 | 803 | +803 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 25,164 | 25,944 | +780 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,875 | 11,625 | +750 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,605 | 9,291 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,627 | 8,294 | +667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,088 | 29,577 | +489 | 0.00 | 0.00 | +0.00 | buy |