| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 615,036 | 986,290 | +371,254 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 300,063 | 464,493 | +164,430 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,784,688 | 1,944,347 | +159,659 | 0.16 | 0.18 | +0.02 | buy |
| WASATCH ADVISORS LP | 686,891 | 820,493 | +133,602 | 0.14 | 0.18 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 318,278 | 428,181 | +109,903 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,435 | 306,979 | +94,544 | 0.20 | 0.29 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 75,600 | +75,600 | 0.00 | 0.50 | +0.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 75,225 | +75,225 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 68,595 | +68,595 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 1,250,178 | 1,304,967 | +54,789 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,599 | 86,024 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 218,086 | 265,372 | +47,286 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 57,155 | 99,134 | +41,979 | 0.03 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,102 | +27,102 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,227 | 32,887 | +26,660 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 94,357 | 120,126 | +25,769 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,000 | +24,000 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,993 | +23,993 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,204 | 53,127 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,247 | 841,602 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,986,011 | 5,003,928 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 175,508 | 193,205 | +17,697 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,108 | 30,572 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 17,294 | +17,294 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,973 | 72,691 | +16,718 | 0.05 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,419 | 39,439 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,543 | 34,066 | +13,523 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 373,804 | 387,163 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,314 | 75,499 | +13,185 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 277,579 | 290,679 | +13,100 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,687 | +12,687 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,885,830 | 1,897,568 | +11,738 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 165,050 | 173,894 | +8,844 | 0.11 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,288 | 20,939 | +7,651 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,987 | 101,170 | +7,183 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 49,045 | 55,925 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,771 | 184,332 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,658 | 55,181 | +6,523 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,269 | 17,997 | +5,728 | 0.05 | 0.08 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,566 | +5,566 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,283 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,722 | 27,920 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,000 | 15,054 | +5,054 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 20,995 | 25,927 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,758 | +4,758 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,470 | 17,962 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,122 | 46,805 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,753 | 21,321 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,279 | 100,638 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,809 | 9,075 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,977 | 52,225 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,155 | 27,233 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,461 | 7,454 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,599 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,122 | 5,671 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 863 | 2,255 | +1,392 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,136 | 21,492 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,827 | 11,138 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,134 | 8,329 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,137 | +1,137 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 681 | 1,534 | +853 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,088 | 13,911 | +823 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,548 | 125,256 | +708 | 0.11 | 0.12 | +0.02 | buy |
| CWM, LLC | 1,106 | 1,706 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,014 | 10,379 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,984 | 9,346 | +362 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 5,747 | 6,070 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,815 | 14,115 | +300 | 0.10 | 0.10 | -0.00 | buy |
| Covestor Ltd | 52 | 307 | +255 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 7 | 261 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,293 | 6,535 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 693 | 918 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,097 | 2,298 | +201 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 222 | 380 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,714 | 7,831 | +117 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,768 | 14,866 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,648 | 10,743 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,907 | 28,983 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 796 | 852 | +56 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,476 | 8,519 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 133 | 175 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 54 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,495 | 9,534 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 51 | 80 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,898 | 7,924 | +26 | 0.00 | 0.00 | +0.00 | buy |