| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,413,390 | +1,413,390 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,129 | 651,193 | +276,064 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 913,884 | 1,106,430 | +192,546 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 598,691 | 789,342 | +190,651 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 635,000 | +135,000 | 0.58 | 0.99 | +0.41 | buy |
| Qube Research & Technologies Ltd | 34,696 | 163,553 | +128,857 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,258 | 707,449 | +119,191 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 11,537 | 97,324 | +85,787 | 0.00 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 76,279 | +76,279 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 75,833 | +75,833 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,162 | +54,162 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 36,319 | 79,752 | +43,433 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 124,372 | 167,776 | +43,404 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,775 | 928,047 | +43,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,158 | 59,913 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,165 | +38,165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,148,849 | 3,184,810 | +35,961 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,497 | 89,341 | +35,844 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 258,481 | 292,425 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,980 | +26,980 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 253,289 | 276,871 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,222 | 51,179 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,022 | +21,022 | 0.00 | 0.07 | +0.07 | buy |
| ARGA Investment Management, LP | 0 | 18,752 | +18,752 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,227 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,934 | +16,934 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 16,250 | +16,250 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,163 | 36,355 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,264 | 331,133 | +14,869 | 0.24 | 0.26 | +0.03 | buy |
| Empowered Funds, LLC | 150,264 | 165,133 | +14,869 | 0.14 | 0.15 | +0.02 | buy |
| Man Group plc | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,160 | 33,017 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,664,490 | 1,676,739 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,610 | +11,610 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,518 | 18,315 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,302 | 34,218 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,292 | 36,093 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,503 | +9,503 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,471 | 14,298 | +8,827 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 683,282 | 692,004 | +8,722 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,107,664 | 5,116,149 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,676 | 61,977 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 12,821 | 20,056 | +7,235 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 0 | 6,516 | +6,516 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 6,266 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,155 | 36,384 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,754 | +5,754 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,347 | 63,835 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,721 | 35,756 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,909 | 12,567 | +4,658 | 0.05 | 0.09 | +0.04 | buy |
| Phocas Financial Corp. | 122,923 | 125,334 | +2,411 | 0.55 | 0.61 | +0.06 | buy |
| State of Wyoming | 2,473 | 4,629 | +2,156 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 8,127 | 10,181 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,121 | 61,719 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,392 | 20,945 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,608 | 8,143 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,671 | 20,128 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,600 | 7,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,874 | 10,439 | +565 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,760 | 37,191 | +431 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,347 | 24,649 | +302 | 0.55 | 0.58 | +0.03 | buy |
| FIRST MERCHANTS CORP | 22,562 | 22,794 | +232 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 29,660 | 29,879 | +219 | 0.19 | 0.21 | +0.02 | buy |
| PFG Advisors | 6,657 | 6,838 | +181 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,638 | 22,792 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,000 | 11,135 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,800 | 5,873 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 79 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,833 | 1,843 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 567 | 573 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,161 | 11,165 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 14 | 16 | +2 | 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 |
| GABELLI FUNDS LLC | 65,000 | 65,000 | 0 | 0.02 | 0.02 | +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 |
| 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 | 5.50 | 7.17 | +1.67 | hold |
| MetLife Investment Management, LLC | 22,831 | 22,831 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 24,500 | 24,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vestcor Inc | 3,208 | 3,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.29 | 0.31 | +0.01 | hold |
| First Horizon Advisors, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |