| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 264,587 | 466,377 | +201,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,822 | 123,645 | +39,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,879 | 22,396 | +15,517 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,095 | 33,508 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 10,563 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 9,477 | +9,477 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,588 | +8,588 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,813 | 27,361 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,540 | +7,540 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 23,386 | 30,770 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,554 | 8,702 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,520 | 5,934 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,608 | 74,379 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 962 | 4,719 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 15,109 | 18,847 | +3,738 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 3,075 | 6,698 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,433 | 14,827 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,591 | 10,766 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,627 | 81,317 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,736 | 22,086 | +2,350 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 675 | 2,918 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,756 | 7,958 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,150 | +2,150 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,153 | 5,182 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,766 | 4,740 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,826 | 14,712 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,299 | 17,928 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,805 | 35,407 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,478 | 2,951 | +1,473 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 41,298 | 42,738 | +1,440 | 0.03 | 0.03 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 859 | 2,283 | +1,424 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 812 | 2,193 | +1,381 | 0.01 | 0.04 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,120 | +1,120 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,898 | 3,973 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 10,548 | 11,610 | +1,062 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,803 | 25,794 | +991 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 912 | +912 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,221 | 2,023 | +802 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 94 | 852 | +758 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 715 | +715 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 3,415 | 4,106 | +691 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,699 | 37,362 | +663 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 621 | +621 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 549 | +549 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,346 | 1,881 | +535 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,719 | 2,105 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 570 | 911 | +341 | 0.05 | 0.08 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,064 | 7,358 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,707 | 9,987 | +280 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 107 | 336 | +229 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,405 | 16,620 | +215 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,295 | 4,507 | +212 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,285 | 3,493 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 841 | 1,017 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,863 | 2,038 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,414 | 1,548 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 584 | 718 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 843 | 963 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 11,989 | 12,103 | +114 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,314 | 96,419 | +105 | 0.15 | 0.17 | +0.02 | buy |
| Farther Finance Advisors, LLC | 38 | 108 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 476 | 545 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,157 | 5,224 | +67 | 0.06 | 0.06 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,419 | 4,473 | +54 | 0.29 | 0.33 | +0.04 | buy |
| Select Equity Group, L.P. | 30,355 | 30,409 | +54 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 290 | 343 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 1,022 | 1,073 | +51 | 0.06 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,312 | 14,358 | +46 | 0.39 | 0.39 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29 | 71 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,156 | 1,192 | +36 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 39 | 74 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53 | 79 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 75 | 97 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,383 | 1,398 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,650 | 6,664 | +14 | 0.00 | 0.00 | +0.00 | buy |