| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 375,549 | 610,588 | +235,039 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 559,830 | 793,756 | +233,926 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 88,548 | 273,874 | +185,326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,341 | 115,063 | +106,722 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 105,968 | 157,963 | +51,995 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 81,475 | 130,961 | +49,486 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,118 | 85,018 | +47,900 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,378 | 139,446 | +44,068 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,988 | 256,368 | +34,380 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,780 | 128,419 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 569,682 | 599,427 | +29,745 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 4,000 | 32,600 | +28,600 | 0.04 | 0.30 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 22,033 | 48,650 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,203 | +26,203 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,670 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,662 | +21,662 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,221,896 | 1,241,890 | +19,994 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,762,139 | 1,779,286 | +17,147 | 0.49 | 0.50 | +0.00 | buy |
| BARCLAYS PLC | 19,426 | 36,490 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 16,937 | +16,937 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 14,943 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,426 | 332,376 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,304 | 32,507 | +13,203 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,030 | 237,906 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 54,800 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,199 | 45,157 | +7,958 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,725 | 148,829 | +7,104 | 0.09 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 72,525 | 79,629 | +7,104 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 300 | 7,359 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,810 | +6,810 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,458 | 7,661 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,700 | 66,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,742 | 26,410 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,133,492 | 1,138,788 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 13,296 | 17,835 | +4,539 | 0.02 | 0.04 | +0.01 | buy |
| North Star Investment Management Corp. | 67,925 | 71,775 | +3,850 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,667 | 23,444 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,171 | 9,534 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,754 | +2,754 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,006 | 4,535 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,860 | 15,760 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,957 | 11,677 | +720 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 499 | 1,060 | +561 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,925 | 9,469 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,854 | 42,205 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,238 | 1,587 | +349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,982 | 39,305 | +323 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,264 | 13,531 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 51 | 218 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,879 | 12,025 | +146 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,339 | 1,427 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,271 | 24,333 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,081 | 9,134 | +53 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 986 | 1,026 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,212 | 5,243 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,435 | 13,461 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 113 | 133 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,730 | 7,750 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,690 | 18,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 76,000 | 76,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 8,604 | 8,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,842 | 7,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Versant Capital Management, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 2,570 | 2,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,932 | 4,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,940 | 16,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 217,900 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Fisher Asset Management, LLC | 31,582 | 31,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,859 | 7,799 | -60 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,424 | 8,356 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 688 | 609 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,670 | 4,570 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 9,724 | 9,624 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 7,900 | 7,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 43,254 | 43,129 | -125 | 0.03 | 0.03 | -0.00 | sell |