| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 123,225 | +123,225 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,094 | +109,094 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 87,494 | +87,494 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 86,780 | +86,780 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,927 | 95,797 | +83,870 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,903 | 154,248 | +83,345 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,459 | +80,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,166 | 237,333 | +80,167 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | 197,974 | +78,603 | 0.15 | 0.27 | +0.12 | buy |
| Man Group plc | 4,803 | 75,326 | +70,523 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,453,374 | 2,508,010 | +54,636 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,533 | +54,533 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 79,882 | 131,302 | +51,420 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 53,332 | 102,844 | +49,512 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | 1,313,857 | +48,599 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,388 | +34,388 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 92,430 | 124,923 | +32,493 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,436 | +31,436 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,112 | 40,749 | +30,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,867 | 224,102 | +26,235 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 292,891 | 315,497 | +22,606 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 61,999 | 83,153 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,818 | +19,818 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 58,385 | 76,697 | +18,312 | 0.23 | 0.31 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 20,823 | 37,576 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,346 | +12,346 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | 607,882 | +11,744 | 0.30 | 0.30 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 11,646 | +11,646 | 0.00 | 0.38 | +0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 11,019 | 22,055 | +11,036 | 0.06 | 0.09 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,381 | 13,951 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,412 | +10,412 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,585 | 46,992 | +9,407 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | 216,580 | +9,316 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,026 | 88,126 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 94,898 | 103,429 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,081 | 17,604 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,763 | 17,183 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,411 | 36,958 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,986 | 9,483 | +5,497 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,108 | 13,519 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,760 | +4,760 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,646 | +4,646 | 0.00 | 0.16 | +0.16 | buy |
| Lloyd Advisory Services, LLC. | 0 | 4,263 | +4,263 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 8,753 | 12,991 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 132 | 4,067 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,426 | 18,298 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,831 | 41,673 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 3,784 | +3,784 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,400 | 9,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,886 | 46,179 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,624 | 17,407 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,756 | 251,423 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,737 | 7,446 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,992 | 63,655 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,700 | 8,955 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 491 | 1,730 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,865 | 10,043 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,154 | +1,154 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,433 | 4,369 | +936 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,184 | 44,776 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,603 | 16,075 | +472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,577 | 4,012 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,051 | 26,434 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 213 | 415 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 188 | +188 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 97 | 280 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,122 | 6,273 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,637 | 7,758 | +121 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 196 | 297 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,538 | 17,635 | +97 | 0.02 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,533 | 4,624 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,952 | 7,024 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 62 | +44 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 116 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,532 | 1,557 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 66 | 77 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 46 | 52 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,147 | 5,151 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |