| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 167,668 | 640,419 | +472,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,180 | 875,028 | +310,848 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,067 | 389,333 | +237,266 | 0.13 | 0.32 | +0.19 | buy |
| Empowered Funds, LLC | 118,318 | 245,602 | +127,284 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 354,859 | 477,472 | +122,613 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,354,632 | 8,462,202 | +107,570 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,434 | 279,393 | +96,959 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,073 | 80,087 | +79,014 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 369,109 | 435,904 | +66,795 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,136 | 293,373 | +64,237 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,376 | 47,477 | +38,101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 30,411 | +30,411 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,808 | 350,873 | +29,065 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,099 | 38,870 | +28,771 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,483 | 30,830 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 42,663 | 65,095 | +22,432 | 0.11 | 0.14 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 0 | 20,822 | +20,822 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 75,647 | 96,347 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,551 | 101,787 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,987 | 186,760 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,925 | 346,339 | +17,414 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,730 | 23,981 | +15,251 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 22,444 | 36,353 | +13,909 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 12,865 | +12,865 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,760 | +10,760 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,275 | +9,275 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,639 | 1,491,837 | +9,198 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,986 | +8,986 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 36,145 | 45,044 | +8,899 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,130 | +7,130 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 42,540 | 49,205 | +6,665 | 0.44 | 0.40 | -0.04 | buy |
| M&T BANK CORP | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,587 | 36,029 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,566 | 505,233 | +4,667 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,174 | 31,689 | +3,515 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 62 | 3,496 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,111 | 114,257 | +3,146 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,329 | 45,603 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,232 | 47,336 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,074 | 5,108 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,300 | 113,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,464 | 8,106 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,490 | 42,990 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,044 | 60,517 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,247 | +1,247 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,672 | 19,882 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,827 | 18,965 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,303 | 12,393 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 187,584 | 188,662 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,617 | 11,631 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,437 | 12,400 | +963 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,601 | 465,421 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 69 | 848 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,152 | 8,849 | +697 | 0.00 | 0.00 | +0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 10,886 | 11,336 | +450 | 0.24 | 0.22 | -0.02 | buy |
| SEI INVESTMENTS CO | 5,896 | 6,318 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 35,595 | 36,011 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 199 | 553 | +354 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 615 | 891 | +276 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,283 | 29,552 | +269 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,726 | 5,952 | +226 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 70,211 | 70,431 | +220 | 0.02 | 0.02 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 285,856 | 286,059 | +203 | 0.74 | 0.70 | -0.03 | buy |
| ProShare Advisors LLC | 10,765 | 10,967 | +202 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,549 | 13,749 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,059 | 81,259 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 230 | 419 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,755 | 13,935 | +180 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 17,264 | 17,409 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,393 | 2,528 | +135 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,376 | 30,507 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 34,781 | 34,905 | +124 | 0.38 | 0.37 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 46 | 169 | +123 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,350 | 11,447 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 8,678 | 8,773 | +95 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,762 | 6,853 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6 | 86 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 743 | 817 | +74 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,146 | 9,203 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 77 | 133 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 162 | 213 | +51 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,644 | 7,689 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 142,314 | 142,358 | +44 | 0.92 | 0.93 | +0.00 | buy |
| Root Financial Partners, LLC | 189 | 222 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 170 | 199 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 145 | 172 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 233 | 257 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 59 | 80 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 297 | 316 | +19 | 0.00 | 0.00 | -0.00 | buy |