| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 17,364 | 48,227 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 288,001 | 315,862 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,535 | 32,321 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,179 | 271,310 | +24,131 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,951 | 39,757 | +21,806 | 0.03 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 14,951 | 36,757 | +21,806 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,340 | 47,593 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,505 | +17,505 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,001 | 65,432 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,542 | 28,300 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,234 | 23,867 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,380 | 27,580 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,165 | 16,452 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,327 | 15,315 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,461 | +7,461 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 35,073 | 42,281 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.14 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,325 | 45,174 | +5,849 | 0.34 | 0.39 | +0.05 | buy |
| Dean Capital Management | 31,678 | 37,292 | +5,614 | 0.77 | 0.89 | +0.13 | buy |
| Quantinno Capital Management LP | 9,535 | 13,964 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,955 | 8,813 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 765,930 | 769,714 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,829 | 23,342 | +3,513 | 0.14 | 0.16 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,841 | 8,827 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 2,132 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 859 | 2,789 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,624 | 16,874 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,499 | 8,492 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,873 | 14,650 | +777 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,433 | 51,169 | +736 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 3,225 | 3,951 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55 | 771 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,454 | 6,130 | +676 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,399 | 6,966 | +567 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,674 | 6,237 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,873 | 2,429 | +556 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,097 | 4,539 | +442 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,988 | 11,353 | +365 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 5,731 | 6,083 | +352 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,561 | 47,856 | +295 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,581 | 10,857 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,208 | 13,444 | +236 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 18,260 | 18,399 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 35 | 152 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,952 | 9,014 | +62 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,311 | 5,371 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 93 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 217 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 267 | 294 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 349 | 362 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 37 | 50 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 56 | 63 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,672 | 8,673 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,857 | 3,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,683 | 7,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 3,064 | 3,064 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Nuveen, LLC | 21,775 | 21,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bare Financial Services, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Binnacle Investments Inc | 204 | 204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 6,249 | 6,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |