| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,212,861 | 8,277,488 | +6,064,627 | 0.08 | 0.17 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,020 | 1,401,609 | +691,589 | 0.15 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 761,195 | 1,404,931 | +643,736 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,104,414 | 8,684,052 | +579,638 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,159,385 | 1,644,295 | +484,910 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 298,020 | 589,609 | +291,589 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 124,433 | 388,424 | +263,991 | 0.09 | 0.20 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 260,719 | +260,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 138,042 | 369,542 | +231,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,309 | 684,927 | +206,618 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 258,701 | 423,961 | +165,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,101 | 1,401,619 | +153,518 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 708,576 | 858,128 | +149,552 | 0.67 | 0.58 | -0.09 | buy |
| Jump Financial, LLC | 0 | 136,769 | +136,769 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 36,423 | 158,150 | +121,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,022 | 1,844,064 | +106,042 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,116,000 | 1,214,137 | +98,137 | 0.10 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,174 | 110,665 | +97,491 | 0.02 | 0.14 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,221 | 176,554 | +71,333 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,894 | 94,087 | +71,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,086,531 | 1,152,703 | +66,172 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,264,561 | 1,329,566 | +65,005 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 100,227 | 160,616 | +60,389 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 42,287 | 96,465 | +54,178 | 0.13 | 0.21 | +0.08 | buy |
| Gallacher Capital Management LLC | 11,480 | 62,546 | +51,066 | 0.06 | 0.25 | +0.19 | buy |
| UBS Group AG | 0 | 50,737 | +50,737 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,743 | 62,463 | +48,720 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 46,100 | +46,100 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,518 | +41,518 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 88,642 | 127,197 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,882 | 69,046 | +34,164 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 210,468 | 238,336 | +27,868 | 0.95 | 0.67 | -0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,849 | 118,675 | +27,826 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,094 | 140,976 | +25,882 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,087 | +25,087 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 23,406 | +23,406 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,457 | +20,457 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 34,403 | 52,595 | +18,192 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,045 | +18,045 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,609 | 32,302 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,032 | 79,213 | +17,181 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,839 | 52,013 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,034,540 | 1,051,604 | +17,064 | 0.08 | 0.06 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,204 | 19,005 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,255 | 191,909 | +14,654 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 22,704 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 70,715 | 83,848 | +13,133 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,823 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,020 | 15,219 | +12,199 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,417 | 75,523 | +12,106 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 38,507 | 50,078 | +11,571 | 0.01 | 0.00 | -0.01 | buy |
| SYON CAPITAL LLC | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,688 | 81,425 | +10,737 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,283 | +10,283 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 253,298 | 262,349 | +9,051 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,484,235 | 10,492,561 | +8,326 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,748 | 67,568 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,076 | 51,799 | +5,723 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,279 | 100,905 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,717 | 38,282 | +5,565 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 700 | 5,125 | +4,425 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,300 | 45,500 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,623 | 50,303 | +3,680 | 0.01 | 0.00 | -0.00 | buy |
| AXA S.A. | 160,800 | 164,400 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,949 | 15,970 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 275,199 | 278,049 | +2,850 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,643 | 27,224 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 28,660 | 31,174 | +2,514 | 0.13 | 0.10 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 24,646 | 26,916 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,737 | 4,580 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,197 | 20,743 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,744 | 89,144 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,490 | 15,774 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,730 | 90,011 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,301 | 73,494 | +1,193 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 3,223 | 4,043 | +820 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,424 | 4,186 | +762 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 292,076 | 292,662 | +586 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,978 | 34,445 | +467 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 39,114 | 39,551 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 53,005 | 53,209 | +204 | 0.01 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,875 | 2,013 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 423 | 512 | +89 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,038 | 2,112 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 867 | 923 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,878 | 93,933 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 256,784 | 256,826 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,734 | 1,760 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,418 | 1,439 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 28,328 | 28,348 | +20 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |