| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 440,699 | +440,699 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,413,390 | 1,677,220 | +263,830 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 219,734 | +219,734 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 199,141 | +199,141 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,106,430 | 1,296,997 | +190,567 | 0.12 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,449 | 858,259 | +150,810 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 692,004 | 810,660 | +118,656 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,871 | 336,656 | +59,785 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 76,279 | 121,857 | +45,578 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,605 | +44,605 | 0.00 | 0.15 | +0.15 | buy |
| Quantedge Capital Pte Ltd | 33,500 | 74,500 | +41,000 | 0.60 | 1.18 | +0.57 | buy |
| Quantbot Technologies LP | 0 | 28,628 | +28,628 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 38,165 | 65,453 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,236 | +27,236 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,179 | 77,226 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 928,047 | 949,498 | +21,451 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,553 | 182,788 | +19,235 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,171 | +14,171 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,133 | 344,608 | +13,475 | 0.26 | 0.26 | +0.00 | buy |
| Empowered Funds, LLC | 165,133 | 178,608 | +13,475 | 0.15 | 0.12 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,952 | +12,952 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 12,460 | +12,460 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,761 | 28,035 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,227 | 29,445 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,384 | 46,019 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,218 | 43,010 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,531 | 18,039 | +8,508 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,676,739 | 1,684,136 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 35,756 | 42,106 | +6,350 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,086 | 51,786 | +5,700 | 0.34 | 0.36 | +0.01 | buy |
| Cardinal Capital Management | 29,879 | 35,442 | +5,563 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 265,506 | 269,066 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,193 | 654,567 | +3,374 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,090 | 15,309 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 2,970 | +2,970 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,719 | 64,436 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,504 | 27,479 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,834 | 10,658 | +1,824 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,266 | 8,067 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,333 | 235,072 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,873 | 7,601 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,838 | 8,445 | +1,607 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,768 | 25,800 | +1,032 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 123,085 | 123,834 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,017 | 33,766 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 81,995 | 82,642 | +647 | 1.17 | 1.13 | -0.04 | buy |
| ProShare Advisors LLC | 8,143 | 8,742 | +599 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,945 | 21,459 | +514 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,075 | 2,561 | +486 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,130 | 15,556 | +426 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,332 | 36,639 | +307 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,649 | 24,914 | +265 | 0.58 | 0.59 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,191 | 37,441 | +250 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,655 | 5,865 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 115,065 | 115,155 | +90 | 1.58 | 1.43 | -0.15 | buy |
| US BANCORP \DE\ | 2,157 | 2,246 | +89 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,355 | 36,424 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,703 | 21,748 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 233,590 | 233,635 | +45 | 0.15 | 0.15 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 300 | 342 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 287 | 312 | +25 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,843 | 1,853 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 40 | 49 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,144 | 1,149 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 173 | 178 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 210 | 211 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,316 | 4,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,970 | 6,970 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,094 | 55,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,367 | 9,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 10,602 | 10,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 25,003 | 25,003 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 466,746 | 466,746 | 0 | 7.17 | 7.33 | +0.16 | hold |
| MetLife Investment Management, LLC | 22,831 | 22,831 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 3,208 | 3,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 18,752 | 18,752 | 0 | 0.02 | 0.02 | -0.00 | hold |