| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,536 | 276,880 | +21,344 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,194 | 81,738 | +20,544 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,165 | +14,165 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 145,386 | 158,028 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,311 | 106,104 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,861 | 57,187 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,059,208 | 1,068,209 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,776 | 11,736 | +8,960 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,728 | 10,442 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,578 | 17,262 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,688 | 8,987 | +5,299 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,154 | 16,124 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,600 | 60,890 | +4,290 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,452 | 5,453 | +4,001 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.43 | +0.43 | buy |
| Asset Management One Co., Ltd. | 114 | 3,423 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 68,376 | 71,600 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,987 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,388 | 5,316 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,744 | 12,395 | +2,651 | 0.05 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 2,607 | +2,607 | 0.00 | 0.04 | +0.04 | buy |
| Gator Capital Management, LLC | 18,325 | 20,915 | +2,590 | 1.70 | 1.74 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,421 | +2,421 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,445 | 7,802 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,406 | 3,734 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,133 | 16,453 | +2,320 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,408 | 6,716 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,278 | 3,511 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,278 | 3,511 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,114 | 4,298 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,370 | 30,246 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 900,906 | 902,739 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,975 | 3,461 | +1,486 | 0.24 | 0.32 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,962 | 38,339 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,661 | 9,036 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,795 | 5,088 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,119 | 15,304 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 10,332 | 11,436 | +1,104 | 2.31 | 2.25 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,223 | 3,261 | +1,038 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 8,744 | 9,780 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,416 | 17,329 | +913 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,167 | 26,917 | +750 | 0.15 | 0.14 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,085 | 4,818 | +733 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,218 | 9,872 | +654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,409 | 2,035 | +626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 7,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,237 | 1,767 | +530 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,302 | 2,831 | +529 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,878 | 2,388 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,917 | 18,393 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,288 | 2,689 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,300 | 2,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,564 | 2,953 | +389 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,819 | 4,126 | +307 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,723 | 2,008 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,599 | 6,883 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,551 | 3,834 | +283 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,830 | 5,098 | +268 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,693 | 24,921 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,562 | 29,774 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,882 | 4,057 | +175 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,697 | 3,849 | +152 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 245 | 395 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,244 | 29,390 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 1,186 | 1,318 | +132 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 200 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,200 | 1,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 262 | 339 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 475 | 521 | +46 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 263 | 306 | +43 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9 | 52 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 242 | 281 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,529 | 1,562 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 80 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15 | 32 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 277 | 291 | +14 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,204 | 1,217 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56 | 62 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,851 | 1,855 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,052 | 2,055 | +3 | 0.00 | 0.00 | +0.00 | buy |