| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 959,923 | 1,342,850 | +382,927 | 0.11 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,960 | 283,604 | +104,644 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,063,960 | 1,146,044 | +82,084 | 0.39 | 0.34 | -0.05 | buy |
| UBS Group AG | 132,511 | 206,721 | +74,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,240 | 94,043 | +62,803 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,644 | 80,232 | +61,588 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,419 | 174,383 | +55,964 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 8,223 | 60,462 | +52,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,392,807 | 1,442,712 | +49,905 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,575 | 142,166 | +40,591 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,492,360 | 1,527,233 | +34,873 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 105,534 | 135,806 | +30,272 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 68,419 | 92,783 | +24,364 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,843 | 53,293 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,366 | 32,704 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,470 | 41,687 | +12,217 | 0.02 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 17,000 | 28,200 | +11,200 | 0.21 | 0.28 | +0.07 | buy |
| Invesco Ltd. | 346,259 | 356,767 | +10,508 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,743 | 427,203 | +7,460 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,621 | +6,621 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,386 | 22,848 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,076 | 12,368 | +6,292 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,255 | 367,206 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,800 | 18,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 129,960 | 134,014 | +4,054 | 0.74 | 0.62 | -0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 302,400 | 306,300 | +3,900 | 0.13 | 0.10 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 148,359 | 149,955 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,771 | 11,166 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,813 | 101,788 | +975 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,755 | 38,621 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,469 | 3,317 | +848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,928 | 7,741 | +813 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,762 | 18,396 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 48,950 | 49,451 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,499 | 6,994 | +495 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,479 | 10,807 | +328 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,143 | 16,355 | +212 | 0.01 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 7,219 | 7,331 | +112 | 0.06 | 0.05 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,095 | 72,183 | +88 | 0.17 | 0.14 | -0.03 | buy |
| FIFTH THIRD BANCORP | 12 | 88 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 89 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 58 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 268 | 284 | +16 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 12,020 | 12,027 | +7 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,753 | 8,754 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,464 | 16,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 315,000 | 315,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 7,259 | 7,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 7,766 | 7,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,325 | 4,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,781 | 38,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,831 | 10,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 38,600 | 38,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 14,652 | 14,652 | 0 | 0.13 | 0.11 | -0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 6,882 | 6,882 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,540 | 2,540 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,753 | 4,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,716 | 5,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,522 | 28,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 829 | 825 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 49 | 16 | -33 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,096 | 4,053 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 267,498 | 267,432 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 109 | 32 | -77 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,122 | 10,035 | -87 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,099 | 11,002 | -97 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,497 | 11,384 | -113 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,313 | 26,182 | -131 | 0.17 | 0.14 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,022 | 5,825 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 291 | 85 | -206 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 233 | 0 | -233 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 261 | 0 | -261 | 0.01 | 0.00 | -0.01 | sell |
| McIlrath & Eck, LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,950 | 7,638 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,862 | 45,518 | -344 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,449 | 5,049 | -400 | 0.00 | 0.00 | -0.00 | sell |