| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 164,347 | 394,820 | +230,473 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 204,750 | +204,750 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,367 | 144,098 | +82,731 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 30,867 | 100,298 | +69,431 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 47,297 | +47,297 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,101 | 721,414 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 263,365 | 284,891 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,598 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,871 | 70,959 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46 | 16,536 | +16,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,569 | 37,875 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,966 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,785 | 153,183 | +11,398 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,316 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,854 | 319,226 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,678 | 72,729 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 199,506 | 207,364 | +7,858 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,926 | 57,471 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,249 | 1,384,745 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,433 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,065 | 125,339 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 35,106 | 40,670 | +5,564 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,984 | 30,121 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,091 | 14,159 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,713 | 355,404 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,882 | 16,249 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,304 | 19,606 | +2,302 | 0.02 | 0.02 | +0.00 | buy |
| Bill Few Associates, Inc. | 7,131 | 9,370 | +2,239 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,225 | 3,242 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,268 | 11,270 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,042 | 99,911 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 439 | 2,165 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,292 | 10,009 | +1,717 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 11,910 | 13,609 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,382 | 9,038 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,094 | 64,389 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,337 | 16,537 | +1,200 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,425 | 80,572 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,723 | 135,842 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,535 | 15,479 | +944 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 62,227 | 62,944 | +717 | 0.16 | 0.16 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 144 | 836 | +692 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,809 | 2,463 | +654 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,795 | 15,267 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 61,246 | 61,665 | +419 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 496 | 863 | +367 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,082 | 8,357 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,408 | 13,583 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 540 | 693 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 8,311 | 8,460 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 143 | 272 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 164 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 987 | 1,058 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 9 | 64 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,737 | 8,780 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 112 | 147 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,278 | 28,310 | +32 | 0.02 | 0.02 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,652 | 1,673 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 192 | 213 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 603 | 620 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,570 | 1,583 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 578 | 590 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,078 | 5,087 | +9 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,855 | 11,859 | +4 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,556 | 7,558 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 95 | 96 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,417 | 2,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 116,879 | 116,879 | 0 | 0.65 | 0.59 | -0.06 | hold |
| MassMutual Private Wealth & Trust, FSB | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 92,388 | 92,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,319 | 11,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,807 | 3,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,738 | 2,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ackerman Capital Advisors, LLC | 7,438 | 7,438 | 0 | 0.05 | 0.05 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |