| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 384,808 | +384,808 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,740 | 233,027 | +113,287 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 432,988 | 540,949 | +107,961 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 100,727 | +100,727 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,454,493 | 1,516,717 | +62,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,519 | 451,697 | +52,178 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 48,207 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,403 | 41,057 | +34,654 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,412 | 86,502 | +32,090 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 14,835 | 39,405 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 24,178 | 45,830 | +21,652 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 696,761 | 716,259 | +19,498 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,927 | 28,271 | +17,344 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,566 | +15,566 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,734 | 39,258 | +15,524 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,210 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,904 | 12,508 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,198 | 105,798 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 327 | 9,467 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,418 | 29,373 | +8,955 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,270 | 30,193 | +8,923 | 0.15 | 0.19 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 11,860 | 20,756 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,052 | 35,560 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,308 | +8,308 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 89,940 | 97,521 | +7,581 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,894 | 31,202 | +7,308 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,814 | 47,114 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,428 | 13,174 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 6,694 | +6,694 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 5,943 | +5,943 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 8,269 | 13,212 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,931 | 13,358 | +4,427 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,686 | 34,867 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,882 | 12,532 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,728 | 9,362 | +3,634 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,200 | +3,200 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 0 | 3,158 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,835 | 10,802 | +2,967 | 0.10 | 0.14 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,360 | 27,319 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,802 | 40,713 | +2,911 | 0.22 | 0.27 | +0.04 | buy |
| Gotham Asset Management, LLC | 3,618 | 6,472 | +2,854 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,958 | 16,639 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,088 | 12,713 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 2,535 | +2,535 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,776 | 6,037 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,827 | 15,880 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 20,343 | 22,366 | +2,023 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 3,071 | 5,048 | +1,977 | 0.04 | 0.07 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,600 | 37,500 | +1,900 | 0.22 | 0.25 | +0.02 | buy |
| Amundi | 5,637 | 7,471 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 10,192 | 11,939 | +1,747 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,334 | 16,654 | +1,320 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 55,328 | 56,631 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,477 | 15,719 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,088 | +1,088 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,464 | 29,502 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 11,016 | 11,863 | +847 | 0.42 | 0.50 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 7,113 | 7,839 | +726 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,624 | 13,024 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,838 | 11,236 | +398 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,456 | 5,761 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,503 | 5,804 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,239 | 5,471 | +232 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,615 | 13,841 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | 330 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 267 | 313 | +46 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 0 | 44 | +44 | 0.00 | 0.01 | +0.01 | buy |
| Great Waters Wealth Management | 15,462 | 15,502 | +40 | 0.18 | 0.19 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,308 | 16,342 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 62 | 74 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,508 | 1,510 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,200 | 2,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 13,320 | 13,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 7,600 | 7,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 37,900 | 37,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,079 | 21,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,133 | 10,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 13,340 | 13,340 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SIGNATUREFD, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 9,316 | 9,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Horizon Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |