| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 945,147 | 1,308,161 | +363,014 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 60,391 | +60,391 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 240,073 | 282,107 | +42,034 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,100 | 61,615 | +37,515 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,866 | 49,357 | +36,491 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 33,189 | +33,189 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,066 | 56,233 | +30,167 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,911 | 34,165 | +24,254 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 85,015 | 106,125 | +21,110 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 53,328 | 73,162 | +19,834 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 227,418 | 244,569 | +17,151 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,733 | +16,733 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 16,536 | 31,890 | +15,354 | 0.07 | 0.09 | +0.02 | buy |
| DENALI ADVISORS LLC | 24,800 | 38,721 | +13,921 | 0.30 | 0.48 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,531 | 63,235 | +13,704 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,883 | 498,404 | +13,521 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,114 | 19,518 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,589 | 72,677 | +10,088 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,729 | 17,286 | +8,557 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 5,075 | 12,605 | +7,530 | 0.16 | 0.26 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 18,071 | 24,115 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,602 | 79,449 | +5,847 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,025 | +5,025 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 89,988 | 94,738 | +4,750 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,886 | 15,286 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,248 | 108,842 | +3,594 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 11,383 | 14,885 | +3,502 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,963 | 46,396 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,062 | 4,153 | +3,091 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,094 | 7,992 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,596 | 15,160 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,864 | 4,422 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,352 | +2,352 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,938 | 16,253 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 1,942 | +1,942 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,104 | 67,812 | +1,708 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,646 | +1,646 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,497 | 10,071 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,056 | 21,498 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,819 | 26,250 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,855 | 57,145 | +1,290 | 0.12 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,698 | 11,791 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,561 | 26,461 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 10,179 | 10,921 | +742 | 0.40 | 0.36 | -0.04 | buy |
| XTX Topco Ltd | 4,933 | 5,608 | +675 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,144 | 4,792 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,286 | 10,904 | +618 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,244 | 4,769 | +525 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,339 | 11,844 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 12,609 | 13,108 | +499 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,601 | 11,087 | +486 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 187 | 582 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 360 | +360 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,508 | 2,861 | +353 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,857 | 29,206 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,575 | 5,889 | +314 | 0.13 | 0.02 | -0.11 | buy |
| Pictet Asset Management Holding SA | 2,855 | 3,157 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 268 | 559 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 3,356 | 3,643 | +287 | 0.14 | 0.15 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,267 | 271,536 | +269 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,978 | 2,247 | +269 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,960 | 19,201 | +241 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,374 | 5,578 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,921 | 3,086 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 47 | 196 | +149 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,718 | 8,839 | +121 | 0.63 | 0.68 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,318 | 2,419 | +101 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 31,755 | 31,842 | +87 | 0.03 | 0.03 | -0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 7,942 | 8,010 | +68 | 0.30 | 0.28 | -0.02 | buy |
| COMERICA BANK | 12,925 | 12,984 | +59 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,723 | 1,778 | +55 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 32 | 85 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 307 | 353 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 287 | 331 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,846 | 1,883 | +37 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 314 | 333 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 498 | 516 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 29 | 43 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 38 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 36 | 46 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 956 | 965 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,649 | 5,656 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |