| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,890 | 516,906 | +507,016 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 230,903 | +230,903 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 202,684 | 339,885 | +137,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,526 | 332,437 | +121,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,902,851 | 1,994,560 | +91,709 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,295 | 89,441 | +58,146 | 0.02 | 0.06 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 54,975 | +54,975 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,390 | 630,805 | +52,415 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,835 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,008 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,638 | 77,226 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,853 | 70,502 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 499,022 | 528,337 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 164,605 | 192,544 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 40,717 | 62,515 | +21,798 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 39,003 | 57,027 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,413 | +17,413 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,463 | +16,463 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,290 | 35,747 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,977 | +15,977 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 102,276 | 117,487 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,055 | 157,014 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 66,887 | 81,682 | +14,795 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,951 | +12,951 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 79,204 | 90,238 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,184 | 42,847 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,251 | 40,883 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,295 | +10,295 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 7,286 | 16,004 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 180,109 | 187,353 | +7,244 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,152 | 14,945 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,651 | 106,104 | +6,453 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,931 | 18,873 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,250 | 31,050 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 143,813 | 149,406 | +5,593 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 403,797 | 407,960 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,685 | 25,241 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,633 | 380,656 | +3,023 | 0.14 | 0.18 | +0.04 | buy |
| Empowered Funds, LLC | 198,933 | 201,956 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,528 | 13,250 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,531 | 19,406 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,720 | 6,209 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,692 | 17,489 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 856 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 715 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,360 | 10,945 | +585 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112 | 602 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 2,372 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 507 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,300 | 2,705 | +405 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 794 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 300 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,598 | 15,781 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,195 | 210,363 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103 | 266 | +163 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 209 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 120 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 134 | 211 | +77 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 801 | 826 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 95 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 309 | 319 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,711 | 21,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 20,220 | 20,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 41,053 | 41,053 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 368 | 368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dunhill Financial, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,902 | 1,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,644 | 16,638 | -6 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |