| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 994 | 662,302 | +661,308 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 547,996 | +547,996 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,227 | 266,412 | +191,185 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 214,816 | 361,831 | +147,015 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 143,142 | 272,262 | +129,120 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 100,250 | +100,250 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,747 | 496,092 | +88,345 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,335 | 361,940 | +72,605 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,365 | 249,921 | +70,556 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,036 | +56,036 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 8,098 | 62,642 | +54,544 | 0.02 | 0.12 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 622,213 | 675,956 | +53,743 | 0.47 | 0.46 | -0.01 | buy |
| CITADEL ADVISORS LLC | 22,653 | 53,748 | +31,095 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,121 | +28,121 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 319,447 | 346,685 | +27,238 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 41,158 | 66,378 | +25,220 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,042 | 30,295 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 429,569 | 450,857 | +21,288 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,105 | +15,105 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,898 | 23,871 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,263 | +11,263 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,421 | 27,864 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,232 | 542,615 | +10,383 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,931 | +9,931 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 48,275 | 56,980 | +8,705 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,742 | 332,211 | +7,469 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 7,411 | +7,411 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 6,577 | +6,577 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 6,104 | +6,104 | 0.00 | 0.10 | +0.10 | buy |
| Blue Trust, Inc. | 97 | 4,591 | +4,494 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,936 | +3,936 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 58,429 | 61,706 | +3,277 | 0.29 | 0.28 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,194 | +3,194 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 11,777 | 14,797 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,222 | 5,190 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,216 | 4,121 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 745 | 3,517 | +2,772 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,575 | +2,575 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,114 | 32,352 | +2,238 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,521 | 16,751 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,204 | +2,204 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,782 | 11,773 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 40,084 | 42,045 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,558 | 59,045 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 3,342 | 4,445 | +1,103 | 0.16 | 0.18 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 6,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,066 | 7,161 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,157 | 5,121 | +964 | 0.06 | 0.04 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,157 | 2,942 | +785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,994 | 47,719 | +725 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,852 | 8,516 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,187 | 8,806 | +619 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,351 | 67,867 | +516 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,994 | 5,509 | +515 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,180 | 1,687 | +507 | 0.02 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 8,795 | 9,294 | +499 | 0.07 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 10 | 475 | +465 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,400 | 5,800 | +400 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,041 | 29,441 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,191 | 3,520 | +329 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,274 | 23,590 | +316 | 0.08 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,710 | 30,010 | +300 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 283 | +283 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,854 | 13,132 | +278 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,426 | 7,702 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,856 | 2,018 | +162 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,209 | 3,359 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,112 | 7,253 | +141 | 0.50 | 0.48 | -0.02 | buy |
| US BANCORP \DE\ | 5,302 | 5,413 | +111 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,264 | 7,368 | +104 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,248 | 3,349 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,300 | 7,400 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 4,294 | 4,375 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,525 | 3,602 | +77 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,853 | 2,930 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 11 | 87 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 414 | 466 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 99 | 139 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 85 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 286 | 306 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7 | 26 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,462 | 10,479 | +17 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 173 | 188 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,776 | 2,791 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 312 | 320 | +8 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 82 | 89 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |