| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 474,972 | +474,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,665 | 283,756 | +274,091 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 602,960 | 847,863 | +244,903 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 280,720 | 439,442 | +158,722 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,279 | 153,041 | +117,762 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,782 | 183,430 | +91,648 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,112 | 538,021 | +81,909 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,748,014 | 2,827,007 | +78,993 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 95,047 | 160,629 | +65,582 | 0.07 | 0.10 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,830 | 133,593 | +52,763 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,649,103 | 3,698,671 | +49,568 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 241 | 36,834 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 235,370 | 263,870 | +28,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 31,800 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 26,534 | 43,072 | +16,538 | 0.33 | 0.36 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,101 | 211,825 | +15,724 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 208,852 | 224,048 | +15,196 | 0.27 | 0.25 | -0.01 | buy |
| FMR LLC | 40,901 | 55,453 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,383 | +14,383 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 16,924 | 30,973 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,791 | 562,109 | +13,318 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 13,101 | +13,101 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 76,332 | 88,590 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,758 | +11,758 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,649 | 16,520 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,797 | +9,797 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,899 | 22,777 | +8,878 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,602 | 31,467 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,089 | 20,629 | +8,540 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,226 | 29,683 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,171 | 13,608 | +8,437 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 59,415 | 67,728 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 7,967 | +7,967 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,571 | 9,062 | +7,491 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,347 | 32,530 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,862 | 15,676 | +6,814 | 0.04 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,972 | 19,238 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,934 | +5,934 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 104,441 | 110,337 | +5,896 | 0.52 | 0.48 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,972 | 17,260 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 11,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 112,203 | 116,706 | +4,503 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 210,207 | 214,095 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 249,017 | 252,831 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 41,725 | 45,356 | +3,631 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 6,197 | 8,474 | +2,277 | 0.16 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 36,424 | 38,631 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,215 | 23,383 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 12,941 | 15,039 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 8,083 | 10,094 | +2,011 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,487 | 7,448 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,103 | 8,713 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 41,600 | 43,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,380 | 11,892 | +1,512 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,733 | 16,106 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,932 | 20,036 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,967 | 14,023 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,236 | 62,196 | +960 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,108 | 34,022 | +914 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,600 | 16,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,608 | 35,233 | +625 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,643 | 5,233 | +590 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 25,510 | 26,020 | +510 | 0.04 | 0.04 | -0.01 | buy |
| Summit Global Investments | 13,726 | 14,177 | +451 | 0.04 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,754 | 10,187 | +433 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,655 | 26,088 | +433 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,800 | 17,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,719 | 1,841 | +122 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,147 | 8,245 | +98 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,313 | 2,408 | +95 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,476 | 22,508 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 49 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,972 | 10,984 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 68 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 194 | 204 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,168 | 19,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,754 | 1,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,033 | 9,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 6,441 | 6,441 | 0 | 0.01 | 0.01 | -0.00 | hold |