| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,083 | 380,492 | +286,409 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,491,154 | 1,593,703 | +102,549 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,377 | 128,067 | +57,690 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 23,875 | +23,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,412 | 257,694 | +22,282 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,080 | 61,402 | +19,322 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,974 | 22,322 | +17,348 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,525 | 212,822 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,145 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,748 | 290,635 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,484 | 196,882 | +14,398 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,909 | 18,458 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,330 | +10,330 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 9,291 | +9,291 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,660 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,630 | +8,630 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 376,508 | 384,312 | +7,804 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 56,948 | 63,642 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,948 | +5,948 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,352 | 24,084 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,807 | +4,807 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,449 | 88,097 | +4,648 | 0.09 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 4,543 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,971 | 39,093 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,438 | 8,107 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,753 | 10,399 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,923 | 9,495 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,068 | 86,621 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,157 | 8,593 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,122 | 36,253 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,798 | 16,845 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 9,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,952 | 6,878 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,144 | 6,956 | +1,812 | 0.07 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,282 | 11,089 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,243 | 101,909 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 927 | 2,475 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,855 | 3,374 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,443 | 5,930 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,739 | 15,206 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 30 | 1,232 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 42,058 | 43,026 | +968 | 0.83 | 0.92 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 15,100 | 16,052 | +952 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,106 | 5,940 | +834 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,721 | 6,551 | +830 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,642 | 6,391 | +749 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,009 | 11,716 | +707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,381 | 21,082 | +701 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,580 | 15,236 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 26,447 | 27,081 | +634 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,166 | 13,690 | +524 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,873 | 92,373 | +500 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,509 | 6,821 | +312 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 45 | 240 | +195 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,976 | 5,162 | +186 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,385 | 10,568 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,445 | 7,551 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,521 | 19,611 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,252 | 1,339 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,430 | 103,516 | +86 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,197 | 8,281 | +84 | 0.03 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 62 | 117 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,747 | 2,773 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 127 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,001 | 11,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,229 | 5,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 15,182 | 15,182 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,659 | 2,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 11,576 | 11,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,573 | 4,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 15,500 | 15,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 13,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Perkins Coie Trust Co | 6,550 | 6,550 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Swiss National Bank | 23,126 | 23,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 543 | 543 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 23,684 | 23,684 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CM Management, LLC | 42,500 | 42,500 | 0 | 1.75 | 2.09 | +0.34 | hold |
| True Wealth Design, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,646 | 2,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,703 | 5,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 13,303 | 13,303 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,230 | 11,230 | 0 | 0.00 | 0.00 | +0.00 | hold |