| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,525 | 181,023 | +176,498 | 0.00 | 0.09 | +0.08 | buy |
| Pacer Advisors, Inc. | 130,320 | 217,668 | +87,348 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 17,041 | 67,161 | +50,120 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 506,499 | 544,172 | +37,673 | 0.12 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,758 | 138,183 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,412 | 90,177 | +25,765 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,263 | 63,681 | +17,418 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 26,300 | 43,400 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,162 | +14,162 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,625 | 37,025 | +12,400 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 753,394 | 765,507 | +12,113 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,372 | 353,167 | +11,795 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,277 | 14,096 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,388 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,089 | 211,385 | +9,296 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 149,359 | 157,101 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,072 | 18,624 | +7,552 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 130,753 | 138,086 | +7,333 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,071 | 24,929 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,200 | 202,400 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 380,728 | 386,049 | +5,321 | 0.38 | 0.37 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 76,773 | 81,112 | +4,339 | 1.63 | 1.75 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 3,688 | +3,688 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,305 | 42,235 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 156 | 2,909 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 2,471 | +2,471 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,892 | 4,455 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 85,300 | 86,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,977 | 5,251 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,889 | 130,072 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 9,733 | 10,633 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 7,460 | 8,317 | +857 | 0.32 | 0.35 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 8,393 | 9,145 | +752 | 0.21 | 0.22 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,667 | 5,377 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,741 | 6,370 | +629 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,375 | 7,991 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,114 | 3,712 | +598 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,583 | 8,107 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,858 | 24,305 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 402 | +402 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 6,002 | 6,361 | +359 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,139 | 24,417 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,962 | 10,195 | +233 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,183 | 16,386 | +203 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,031 | 12,225 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,369 | 2,534 | +165 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,608 | 7,751 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 4,722 | 4,860 | +138 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,268 | 10,395 | +127 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,252 | 26,371 | +119 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,279 | 11,353 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 81 | 96 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 239 | 249 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,500 | 42,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 135,985 | 135,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,677 | 4,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 745,776 | 745,776 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,377 | 1,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,499 | 5,499 | 0 | 0.37 | 0.42 | +0.05 | hold |
| LGT Financial Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,271 | 6,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,827 | 2,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 17,126 | 17,126 | 0 | 0.20 | 0.19 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,218 | 8,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,321 | 5,321 | 0 | 0.06 | 0.06 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,650 | 9,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,764 | 3,763 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,971 | 3,965 | -6 | 0.00 | 0.00 | -0.00 | sell |