| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,393,768 | +2,393,768 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 624,820 | 1,323,542 | +698,722 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 980,893 | 1,313,753 | +332,860 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,744 | 532,267 | +328,523 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,433 | 346,744 | +306,311 | 0.09 | 0.57 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,614 | 534,579 | +267,965 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,549 | 242,921 | +170,372 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,579 | 183,038 | +111,459 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 100,634 | +100,634 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 466,836 | 565,079 | +98,243 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,171 | 141,721 | +82,550 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,107 | +81,107 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,173,610 | 1,233,753 | +60,143 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 143,018 | 201,773 | +58,755 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,489,580 | 6,545,963 | +56,383 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,415 | 112,299 | +51,884 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,665 | 162,003 | +47,338 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 857,163 | 901,098 | +43,935 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,057 | 101,883 | +42,826 | 0.06 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,131 | +39,131 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,920 | +38,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,962 | 1,118,649 | +36,687 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 137,017 | 173,442 | +36,425 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,825 | 472,575 | +34,750 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,355 | 317,588 | +34,233 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,662 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 511,110 | 543,442 | +32,332 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 50,876 | 80,639 | +29,763 | 0.17 | 0.20 | +0.03 | buy |
| Robertson Opportunity Capital, LLC | 79,811 | 109,409 | +29,598 | 0.50 | 0.51 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,318 | 279,172 | +25,854 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,506 | 38,465 | +24,959 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,167 | +23,167 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 115,501 | 137,660 | +22,159 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,063 | 244,780 | +21,717 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 16,599 | 37,152 | +20,553 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 18,155 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 17,310 | +17,310 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 17,199 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 13,951 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,453 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,227 | +13,227 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,010 | +13,010 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,590 | 14,735 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,241 | 37,267 | +12,026 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,430 | 29,428 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,103 | +10,103 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,403 | 12,384 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,205 | 23,463 | +9,258 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,529 | 55,046 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 28,295 | 36,502 | +8,207 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 197,253 | 204,953 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 44,100 | 51,100 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,529 | 109,239 | +6,710 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,655 | 236,356 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 454 | 6,937 | +6,483 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,906 | 13,136 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,037 | 25,090 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,696 | 14,658 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,587 | 8,312 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,964 | 114,634 | +3,670 | 0.13 | 0.10 | -0.03 | buy |
| GAMMA Investing LLC | 2,144 | 5,734 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 151 | 3,247 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,941 | 28,365 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 12,277 | 14,325 | +2,048 | 0.02 | 0.02 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,779 | +1,779 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 58,157 | 59,889 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,326 | 19,976 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,200 | 3,797 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,156 | 46,609 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,198 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 24,626 | 25,778 | +1,152 | 0.21 | 0.18 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,166 | 19,262 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,926 | 4,974 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 166 | 1,177 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 153,129 | 154,073 | +944 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,286 | 4,202 | +916 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,797 | 7,697 | +900 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,251 | 27,109 | +858 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,083 | 28,828 | +745 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 758 | 1,396 | +638 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,929 | 16,559 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,500 | 25,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,887 | 16,380 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,353 | 4,807 | +454 | 0.04 | 0.03 | -0.01 | buy |
| Arizona State Retirement System | 13,579 | 13,836 | +257 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 88 | +80 | 0.00 | 0.00 | +0.00 | buy |