| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 543,359 | 741,759 | +198,400 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 178,766 | +178,766 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,359 | 973,517 | +160,158 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 605,655 | 764,123 | +158,468 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 142,207 | +142,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,749,535 | 2,890,147 | +140,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,203 | +102,203 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 736,679 | 826,629 | +89,950 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 16,718 | 80,443 | +63,725 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,415 | 342,813 | +58,398 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 549,967 | 603,169 | +53,202 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,002 | 106,682 | +52,680 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,742 | 88,266 | +51,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,867 | 665,121 | +49,254 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 46,015 | +46,015 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 145 | 44,959 | +44,814 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,606 | +43,606 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 39,700 | +39,700 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,901 | +37,901 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 35,867 | +35,867 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,942 | +33,942 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,241 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,538 | 175,060 | +22,522 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,224 | 42,937 | +20,713 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,574,032 | 2,594,355 | +20,323 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,816 | 41,633 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,049 | 36,520 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 16,242 | +16,242 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,330 | 99,230 | +15,900 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,792 | 50,208 | +13,416 | 0.38 | 0.57 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,285 | 26,557 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,014 | 22,703 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,503 | 96,079 | +8,576 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 56,412 | 64,519 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,583 | 146,767 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,029 | 25,215 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,301 | 19,348 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,569 | 51,545 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 428,768 | 434,414 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 634,447 | 639,198 | +4,751 | 0.24 | 0.26 | +0.02 | buy |
| Empowered Funds, LLC | 241,047 | 245,798 | +4,751 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,173 | 1,065,912 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,563 | 33,138 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,984 | 35,430 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,336 | 42,820 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 26,221 | 29,683 | +3,462 | 0.32 | 0.41 | +0.10 | buy |
| Verition Fund Management LLC | 11,214 | 13,384 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,952 | 24,042 | +2,090 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,747 | 12,811 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 900 | 2,950 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,039 | 43,972 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,186 | 3,053 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,467 | 3,089 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 23,865 | 25,290 | +1,425 | 0.35 | 0.43 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 47,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,233 | 29,557 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,853 | 49,142 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 28,096 | 28,886 | +790 | 0.12 | 0.13 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,386 | 4,024 | +638 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,576 | 13,101 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 86,169 | 86,657 | +488 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,378 | 13,846 | +468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 475 | +450 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,209 | 1,627 | +418 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,881 | 134,255 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 227 | 595 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 175 | 450 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 302 | 546 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,050 | 13,239 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,213 | 1,331 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 132 | 229 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,968 | 3,055 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 146 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,546 | 2,603 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 44 | 73 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 402 | 425 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,409 | 1,431 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,255 | 33,275 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 465 | 481 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 29 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 34 | 47 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 366 | 372 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 26,741 | 26,746 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |