| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,733 | 323,589 | +215,856 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 15,351 | 116,438 | +101,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,931 | 318,072 | +55,141 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 42,844 | +42,844 | 0.00 | 4.11 | +4.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,628 | 351,330 | +39,702 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 61,966 | 96,341 | +34,375 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,530 | 42,690 | +34,160 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,709 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 713,611 | 737,476 | +23,865 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,048 | 395,276 | +23,228 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,246 | 323,373 | +23,127 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 47,640 | 67,562 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,924 | 35,662 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,525 | 64,866 | +19,341 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 22,375 | 41,592 | +19,217 | 0.19 | 0.29 | +0.10 | buy |
| UBS Group AG | 46,137 | 64,667 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,690 | 25,406 | +17,716 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,116 | 23,904 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,459 | +15,459 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 27,327 | 40,469 | +13,142 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 2,858 | 15,696 | +12,838 | 0.14 | 0.60 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,130 | 25,781 | +12,651 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,096 | 75,817 | +10,721 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,413 | +10,413 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,123 | 229,611 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,014 | +7,014 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,656 | +4,656 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,489 | +4,489 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 35,389 | 39,842 | +4,453 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 209,269 | 213,544 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,941 | 15,042 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,732 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,375 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 9,999 | 13,289 | +3,290 | 0.08 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,632 | 11,907 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 34,977 | 37,592 | +2,615 | 2.90 | 2.48 | -0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,579 | 5,078 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,444 | 3,733 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,786 | 439,069 | +2,283 | 0.14 | 0.12 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 112,424 | 114,705 | +2,281 | 1.09 | 0.95 | -0.14 | buy |
| FIFTH THIRD BANCORP | 200 | 2,464 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 9,249 | 10,981 | +1,732 | 1.38 | 0.63 | -0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,663 | 11,308 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,198 | 68,615 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,240 | 11,479 | +1,239 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,993 | 17,158 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,000 | 7,062 | +1,062 | 0.16 | 0.15 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,891 | 16,858 | +967 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,969 | 23,888 | +919 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,389 | 13,251 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 17,816 | 18,549 | +733 | 1.65 | 1.38 | -0.27 | buy |
| Janney Montgomery Scott LLC | 2,935 | 3,585 | +650 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,807 | 6,396 | +589 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,540 | 19,108 | +568 | 0.01 | 0.00 | -0.00 | buy |
| Applied Capital LLC/FL | 7,456 | 7,944 | +488 | 0.90 | 0.86 | -0.04 | buy |
| Bank of New York Mellon Corp | 59,936 | 60,414 | +478 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,616 | 27,076 | +460 | 1.18 | 0.90 | -0.27 | buy |
| Advisory Services Network, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,903 | 9,205 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,738 | 3,034 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,590 | 2,859 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,484 | 1,720 | +236 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,535 | 15,724 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 672 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,073 | 5,187 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 1,584 | 1,691 | +107 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,678 | 1,782 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 982 | 1,083 | +101 | 0.10 | 0.09 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,708 | 1,790 | +82 | 0.12 | 0.08 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,713 | 1,791 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 19 | 76 | +57 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 760 | 813 | +53 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 216 | 267 | +51 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,030 | 4,080 | +50 | 0.29 | 0.25 | -0.04 | buy |
| Farther Finance Advisors, LLC | 212 | 257 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 1,649 | 1,685 | +36 | 0.14 | 0.12 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,344 | 4,376 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120 | 150 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,388 | 1,413 | +25 | 0.02 | 0.02 | -0.00 | buy |
| JDM Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,305 | 1,325 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101 | 118 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 43 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 26 | 34 | +8 | 0.00 | 0.00 | +0.00 | buy |