| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 305,917 | 591,755 | +285,838 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 240,080 | +240,080 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 360,200 | 560,300 | +200,100 | 0.01 | 0.01 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,175 | 590,893 | +185,718 | 2.92 | 4.00 | +1.08 | buy |
| JPMORGAN CHASE & CO | 127,153 | 288,375 | +161,222 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,931 | 696,823 | +157,892 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,497 | 179,145 | +151,648 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 139,548 | +139,548 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,382,740 | 3,506,139 | +123,399 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,990 | 414,856 | +98,866 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,427 | 221,919 | +92,492 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 256,171 | 346,271 | +90,100 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 6,903,087 | 6,985,381 | +82,294 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,822,330 | 1,903,511 | +81,181 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 78,561 | 150,409 | +71,848 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 666,875 | 730,368 | +63,493 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,171 | 581,271 | +57,100 | 0.14 | 0.15 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 54,406 | +54,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,557 | 898,289 | +45,732 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,363 | +43,363 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 0 | 43,301 | +43,301 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 476,180 | 518,544 | +42,364 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,926 | 126,632 | +36,706 | 0.08 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 545,999 | 582,485 | +36,486 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,332 | 176,258 | +29,926 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 127,684 | 154,964 | +27,280 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,633 | +25,633 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 21,713 | 46,147 | +24,434 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 22,767 | +22,767 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,729 | +20,729 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 19,895 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,919 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,621 | 108,130 | +16,509 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,726 | +15,726 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 83,848 | 99,148 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,984 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,259 | 88,280 | +12,021 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,970 | +11,970 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,385 | 19,165 | +11,780 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 117,856 | 128,930 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,709 | 187,666 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 13,027 | 23,270 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,113 | 18,287 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,905 | 36,744 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,081 | +7,081 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,547 | 25,368 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,320 | 210,266 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,513 | 35,143 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,991 | 24,390 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 37,199 | 39,395 | +2,196 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,390 | 28,579 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 15,540 | 17,310 | +1,770 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 32 | 1,159 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,612 | 26,538 | +926 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 108 | 904 | +796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,601 | 70,222 | +621 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,623 | 2,089 | +466 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,832 | 15,270 | +438 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 474 | 628 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,740 | 24,860 | +120 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 594 | 696 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 402 | 490 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 100 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,145 | 56,224 | +79 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 140 | 178 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,623 | 4,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 44,959 | 44,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hills Bank & Trust Co | 73,528 | 73,528 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 38,245 | 38,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 108,100 | 108,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 104,317 | 104,317 | 0 | 0.14 | 0.12 | -0.02 | hold |
| LexAurum Advisors, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Geneos Wealth Management Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 14,579 | 14,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 65,202 | 65,202 | 0 | 0.49 | 0.45 | -0.04 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,814 | 16,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 1,135,015 | 1,135,015 | 0 | 5.90 | 4.92 | -0.98 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,725 | 9,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |