| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 373,121 | 835,674 | +462,553 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 860,740 | 1,148,796 | +288,056 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 589,383 | 768,177 | +178,794 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 76,529 | 206,317 | +129,788 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,351 | +102,351 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 223,649 | 316,906 | +93,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 149,758 | 233,659 | +83,901 | 0.05 | 0.10 | +0.05 | buy |
| DENALI ADVISORS LLC | 38,018 | 111,250 | +73,232 | 0.45 | 1.62 | +1.17 | buy |
| Moran Wealth Management, LLC | 0 | 71,768 | +71,768 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 448,685 | 518,960 | +70,275 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 210,522 | 276,280 | +65,758 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 62,475 | 123,696 | +61,221 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,232,605 | 4,287,797 | +55,192 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,722 | 311,329 | +50,607 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,200 | 160,800 | +42,600 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,784 | 74,063 | +40,279 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 39,407 | +39,407 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 38,258 | +38,258 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,891 | 45,481 | +35,590 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,609 | +33,609 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,439 | +32,439 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,411 | +32,411 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 30,729 | +30,729 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,757 | 226,544 | +29,787 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 26,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,194,502 | 1,219,751 | +25,249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,794 | 61,767 | +24,973 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,059 | 691,814 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,387 | 66,025 | +22,638 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,656 | 65,866 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 919,734 | 941,784 | +22,050 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 21,070 | +21,070 | 0.00 | 0.62 | +0.62 | buy |
| ALGERT GLOBAL LLC | 94,070 | 112,970 | +18,900 | 0.15 | 0.22 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 7,003 | 24,263 | +17,260 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 27,607 | 44,603 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 15,000 | 31,678 | +16,678 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 29,575 | 45,211 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,929 | +14,929 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,140 | 32,280 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,252,281 | 1,266,360 | +14,079 | 0.01 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 11,998 | +11,998 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 638,803 | 647,662 | +8,859 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,658 | 25,234 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 7,820 | +7,820 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 19,380 | 26,885 | +7,505 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.24 | +0.24 | buy |
| HighTower Advisors, LLC | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 10,595 | 17,052 | +6,457 | 0.31 | 0.43 | +0.13 | buy |
| Cresset Asset Management, LLC | 33,938 | 39,701 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,816 | 14,209 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,380 | +5,380 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 5,355 | +5,355 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,209 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,400 | 46,900 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,306 | 10,667 | +4,361 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,037 | 32,204 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 22,300 | 26,100 | +3,800 | 0.04 | 0.06 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,164 | +2,164 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 6,466 | 8,435 | +1,969 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,041 | 18,857 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| Oldfather Financial Services, LLC | 46,576 | 48,322 | +1,746 | 0.79 | 1.02 | +0.23 | buy |
| Allianz Asset Management GmbH | 79,526 | 81,149 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,130 | 35,747 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,507 | 16,564 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,696 | 11,746 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,845 | 20,870 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 6,604 | 7,570 | +966 | 0.21 | 0.21 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,329 | 23,270 | +941 | 0.06 | 0.07 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,687 | 25,625 | +938 | 0.58 | 0.78 | +0.19 | buy |
| Planned Solutions, Inc. | 0 | 925 | +925 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 17,807 | 18,707 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 264 | 1,112 | +848 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157 | 985 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,856 | 17,663 | +807 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,890 | 7,638 | +748 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 657 | 1,404 | +747 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,545 | 34,223 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,619 | 9,166 | +547 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,282 | 25,711 | +429 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 68,319 | 68,697 | +378 | 0.07 | 0.08 | +0.01 | buy |
| Unison Advisors LLC | 34,185 | 34,560 | +375 | 0.13 | 0.17 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 20,813 | 21,057 | +244 | 0.51 | 0.64 | +0.13 | buy |
| Blue Trust, Inc. | 371 | 530 | +159 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,024 | 2,160 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 711 | 813 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 551 | 651 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,395 | 16,493 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 222 | 278 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 787 | 834 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,355 | 4,384 | +29 | 0.11 | 0.14 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,753 | 4,763 | +10 | 0.00 | 0.00 | +0.00 | buy |