| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,145,141 | 2,432,561 | +1,287,420 | 0.04 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,484 | 558,248 | +348,764 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,702 | 942,904 | +332,202 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,871 | 316,048 | +282,177 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,109,658 | 2,275,194 | +165,536 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 471,756 | 571,668 | +99,912 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 94,045 | +94,045 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,045 | 214,487 | +82,442 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,612 | 110,271 | +81,659 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,687 | 93,353 | +70,666 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,626 | 1,256,851 | +57,225 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,893 | 82,593 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,176 | 120,110 | +50,934 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,819 | 120,582 | +48,763 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 831,883 | 879,952 | +48,069 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,210,853 | 5,255,552 | +44,699 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 39,820 | +39,820 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,676 | 85,929 | +39,253 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,259 | 1,118,347 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,287 | +35,287 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,982 | 470,375 | +32,393 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,812 | +31,812 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,193,457 | 2,225,208 | +31,751 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 806 | 31,282 | +30,476 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,200 | 244,600 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,179 | 118,925 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 303 | 23,462 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 21,928 | +21,928 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 58,057 | 78,629 | +20,572 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 20,376 | +20,376 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 226,659 | 243,017 | +16,358 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 11,356 | 27,290 | +15,934 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 325,252 | 338,512 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,731 | 35,911 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,902 | 35,761 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,496,114 | 2,508,961 | +12,847 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,578 | 14,456 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 188,502 | 197,188 | +8,686 | 0.27 | 0.32 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,259 | 59,861 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,862 | 29,356 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,674 | 51,174 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,059 | 52,358 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,528 | 120,969 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,608 | 55,518 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,191 | 17,679 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,235 | 18,465 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 630,678 | 632,166 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,980 | 47,084 | +1,104 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,782 | 20,555 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,929 | 8,247 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 26,056 | 26,079 | +23 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,518 | 12,522 | +4 | 0.09 | 0.10 | +0.01 | buy |
| Independent Advisor Alliance | 67,510 | 67,511 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,657 | 5,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 126,075 | 126,075 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Hillsdale Investment Management Inc. | 38,522 | 38,522 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,383 | 3,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,403 | 4,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 61,300 | 61,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 243,745 | 243,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 30,592 | 30,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 27,420 | 27,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,225 | 8,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | 40,000 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 21,403 | 21,403 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 6,590 | 6,590 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 12,140 | 12,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,582 | 13,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 33,076 | 33,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,077 | 19,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,187 | 3,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 35,537 | 35,537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 143,400 | 143,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,088 | 46,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,185 | 10,170 | -15 | 0.00 | 0.00 | +0.00 | sell |
| TFO Wealth Partners, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,768 | 25,721 | -47 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,177 | 2,124 | -53 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 444 | 367 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,798 | 1,643 | -155 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,145 | 28,950 | -195 | 0.00 | 0.00 | +0.00 | sell |