| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,463,931 | 3,750,580 | +286,649 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,964 | 550,138 | +220,174 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 85,309 | +85,309 | 0.00 | 0.17 | +0.17 | buy |
| Hodges Capital Management Inc. | 0 | 71,826 | +71,826 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 22,148 | 91,640 | +69,492 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 396,501 | 450,709 | +54,208 | 0.63 | 0.79 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,599 | 62,752 | +43,153 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,913 | +30,913 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,420 | 50,756 | +30,336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,546 | 129,258 | +27,712 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,998 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 26,262 | +26,262 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 0 | 25,056 | +25,056 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,287 | 43,853 | +24,566 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,234 | 46,052 | +23,818 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 264,305 | 287,048 | +22,743 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,216 | +16,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 731,310 | 747,451 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,930 | 25,706 | +15,776 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 498,149 | 512,683 | +14,534 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,873 | 64,655 | +13,782 | 0.09 | 0.13 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,553 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,906 | 967,944 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,690 | 33,644 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,865 | +10,865 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 852 | 9,970 | +9,118 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,688 | +8,688 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,737 | 153,966 | +8,229 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,246 | 138,788 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,642 | 20,325 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,717 | 240,695 | +5,978 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,302 | 7,621 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,189 | +5,189 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 5,109 | +5,109 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,767 | 67,251 | +4,484 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 150 | 4,190 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,073 | 13,002 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,669 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,378 | 316,926 | +3,548 | 0.28 | 0.34 | +0.07 | buy |
| Empowered Funds, LLC | 171,378 | 174,926 | +3,548 | 0.10 | 0.11 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,825 | 24,475 | +2,650 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,833 | 32,340 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,192 | 13,568 | +2,376 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 450,908 | 453,155 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,057 | 8,251 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,140 | 34,028 | +1,888 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,269 | 14,964 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,499 | 12,954 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,717 | 7,033 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,591 | 2,697 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,597 | 13,667 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,385 | 24,449 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,701 | 9,754 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,493 | 7,497 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,858 | 42,338 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,491 | 66,885 | +394 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,444 | 29,824 | +380 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,905 | 22,275 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,992 | 48,332 | +340 | 0.05 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,918 | 8,244 | +326 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,340 | 1,609 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 647 | 859 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,041 | 1,209 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 92 | 258 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33 | 140 | +107 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,704 | 5,805 | +101 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 29 | 126 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,193 | 6,275 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 434 | 491 | +57 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 234 | 264 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 2,007 | 2,023 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 5,517 | 5,525 | +8 | 0.04 | 0.05 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 148 | 154 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 278 | 282 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,086 | 4,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ICON ADVISERS INC/CO | 153,800 | 153,800 | 0 | 1.36 | 1.54 | +0.18 | hold |
| PROSPECTOR PARTNERS LLC | 18,220 | 18,220 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,512 | 45,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,875 | 17,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 23,000 | 23,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ASSETMARK, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,830 | 7,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,378 | 2,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.07 | 0.08 | +0.01 | hold |