| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 41,186 | 283,980 | +242,794 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 219,097 | +219,097 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,065,171 | 1,192,954 | +127,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,603 | 171,090 | +114,487 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,312 | 227,059 | +109,747 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 252,896 | 342,982 | +90,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,624 | 94,640 | +78,016 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,757 | 349,631 | +77,874 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 965,271 | 1,034,775 | +69,504 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,551 | 469,676 | +54,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,949 | 106,182 | +53,233 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,950 | 65,311 | +45,361 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 423,631 | 466,471 | +42,840 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,863 | 221,493 | +38,630 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 618,104 | 647,579 | +29,475 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 28,615 | +28,615 | 0.00 | 0.58 | +0.58 | buy |
| Informed Momentum Co LLC | 0 | 26,864 | +26,864 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,647 | +25,647 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,489 | 37,836 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,629 | 82,357 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,510 | 264,090 | +22,580 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 66,051 | 86,022 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,507 | 55,458 | +17,951 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,874 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,354 | 24,157 | +12,803 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,762 | 19,169 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,318 | +10,318 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,274 | 63,613 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,510 | 32,135 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,610 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,362 | +8,362 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 164,619 | 171,841 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,298 | 16,898 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,800 | 600,900 | +6,100 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,036 | +6,036 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 6,019 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,445 | 15,655 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,028 | 26,182 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,216 | 18,054 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,812 | 143,544 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,893 | 23,459 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,147 | 21,360 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,262 | 6,287 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,715 | 499,546 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 48,393 | 50,093 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,919 | 224,554 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,360 | 18,760 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,539 | 32,756 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,953 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,189 | 8,687 | +498 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,275 | 2,722 | +447 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,288 | 26,672 | +384 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 123,475 | 123,820 | +345 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,479 | 2,607 | +128 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 593 | 601 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,171 | 10,172 | +1 | 0.01 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,171 | 10,172 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,237 | 9,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,993 | 1,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,918 | 2,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 9,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,630 | 4,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.58 | 3.79 | +0.21 | hold |
| Advisory Services Network, LLC | 71,057 | 71,057 | 0 | 0.04 | 0.04 | 0.00 | hold |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Asset Management, Inc. | 1,063 | 1,063 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Smartleaf Asset Management LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 451 | 451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 703 | 703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 42,718 | 42,718 | 0 | 0.12 | 0.14 | +0.02 | hold |
| OSAIC HOLDINGS, INC. | 3,815 | 3,803 | -12 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |