| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 105,116 | 292,903 | +187,787 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,378 | 157,313 | +150,935 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 127,500 | +127,500 | 0.00 | 0.25 | +0.25 | buy |
| Retirement Systems of Alabama | 31,806 | 133,169 | +101,363 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 44,864 | +44,864 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 61,087 | 105,844 | +44,757 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,766 | 78,307 | +40,541 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,404 | 69,664 | +38,260 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 40,425 | 78,654 | +38,229 | 0.25 | 0.33 | +0.09 | buy |
| MORGAN STANLEY | 232,969 | 265,460 | +32,491 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 93,760 | 123,416 | +29,656 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 869,381 | 895,878 | +26,497 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,299 | 589,315 | +25,016 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 22,200 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,316 | 1,808,480 | +20,164 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,822 | 33,259 | +18,437 | 0.02 | 0.04 | +0.02 | buy |
| Aristides Capital LLC | 4,489 | 21,456 | +16,967 | 0.20 | 0.71 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,238 | 409,407 | +15,169 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 119,974 | 135,035 | +15,061 | 0.65 | 0.62 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,800 | 20,670 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 233,873 | 247,379 | +13,506 | 1.31 | 1.36 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,503 | 52,837 | +13,334 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,423 | 30,897 | +11,474 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,676 | 24,918 | +11,242 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,622 | 14,841 | +11,219 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 23,247 | 33,816 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,356 | +10,356 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,118 | 32,847 | +8,729 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 8,613 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 118,490 | 126,685 | +8,195 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,995 | +7,995 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 7,247 | +7,247 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,120 | 191,933 | +6,813 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,400 | 14,000 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,865 | 7,997 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,579 | +5,579 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,431 | +5,431 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,317 | 11,739 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,654 | 16,967 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,998 | 207,132 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,539 | 7,045 | +3,506 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,890 | 37,262 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,896 | 6,230 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,719 | 7,027 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,258 | +3,258 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 43,106 | 46,276 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 11,276 | 14,276 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2,680 | +2,680 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 4,156 | 6,599 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,469 | 105,852 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,669 | 4,990 | +2,321 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,290 | 17,540 | +2,250 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,978 | 8,057 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 62,295 | 64,295 | +2,000 | 1.46 | 1.29 | -0.17 | buy |
| NORTHERN TRUST CORP | 298,579 | 300,558 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,627 | 113,587 | +1,960 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,277 | 70,044 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,659 | 351,384 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,155 | 23,712 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,855 | 9,309 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 6,500 | 7,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,514 | 20,725 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,893 | 3,039 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,041 | 8,138 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,713 | 7,663 | +950 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 1,674 | 2,623 | +949 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,897 | 7,827 | +930 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,360 | 16,265 | +905 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 7,902 | 8,794 | +892 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 7,749 | 8,632 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,936 | 3,819 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 20,255 | 21,100 | +845 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 4,539 | 5,370 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,674 | 4,460 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,693 | 8,432 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 19,552 | 20,279 | +727 | 0.65 | 0.63 | -0.02 | buy |
| CITIGROUP INC | 44 | 756 | +712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,506 | 2,136 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,100 | 8,692 | +592 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,369 | 1,950 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,425 | 9,932 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,833 | 22,323 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 487 | +481 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,158 | 5,621 | +463 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,560 | 2,960 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 16,044 | 16,426 | +382 | 0.03 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,999 | 8,375 | +376 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,634 | 22,006 | +372 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,747 | 35,078 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,718 | 13,020 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,185 | 3,402 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 3,806 | 3,999 | +193 | 0.21 | 0.21 | -0.01 | buy |