| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 201,652 | 387,739 | +186,087 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 177,995 | +177,995 | 0.00 | 0.27 | +0.27 | buy |
| Axecap Investments, LLC | 0 | 173,016 | +173,016 | 0.00 | 3.13 | +3.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,749 | 362,030 | +154,281 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,800 | 705,300 | +147,500 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,513 | 157,155 | +136,642 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,115 | 122,600 | +107,485 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 103,724 | +103,724 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 54,323 | 148,574 | +94,251 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 92,563 | +92,563 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 92,900 | 182,600 | +89,700 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,075 | +66,075 | 0.00 | 0.45 | +0.45 | buy |
| VIRTUS ADVISERS, LLC | 0 | 54,576 | +54,576 | 0.00 | 0.76 | +0.76 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 44,943 | +44,943 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 87,446 | 128,335 | +40,889 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 92,593 | +37,593 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,979 | 547,086 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 201,745 | 231,295 | +29,550 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,947 | 79,331 | +28,384 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 389,433 | 417,745 | +28,312 | 0.90 | 0.95 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 27,443 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 26,995 | +26,995 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 23,176 | +23,176 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.65 | 0.65 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 149,643 | 168,634 | +18,991 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,032 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,990 | 33,503 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,477 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,513 | 33,917 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 27,181 | 37,989 | +10,808 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,645 | +10,645 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224 | 10,813 | +10,589 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,486 | +10,486 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 10,012 | 20,094 | +10,082 | 0.02 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,222 | 62,196 | +9,974 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,098 | 31,894 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,313 | 58,313 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,600 | 42,422 | +7,822 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 1,514,736 | 1,521,520 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 68,442 | 75,010 | +6,568 | 0.23 | 0.25 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,804 | 94,531 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 20,687 | 26,143 | +5,456 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,394 | 6,150 | +4,756 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 778,795 | 782,939 | +4,144 | 0.05 | 0.05 | -0.00 | buy |
| Wakefield Asset Management LLLP | 48,570 | 52,550 | +3,980 | 0.34 | 0.34 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,000 | 133,970 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,523 | 22,543 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,116 | 7,870 | +2,754 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,783 | 101,356 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,936 | 64,451 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,413 | 12,335 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,710 | 11,550 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,876 | 23,704 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,566 | 64,095 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,305 | 4,806 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,272 | 97,612 | +1,340 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,585 | 12,642 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,647 | 2,647 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,667 | 162,604 | +937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,668 | 18,578 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,618 | 12,164 | +546 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 38 | 332 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 205 | 335 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 25,775 | 25,874 | +99 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,574 | 1,671 | +97 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 427 | 520 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,528 | 8,593 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,526 | 10,572 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,059 | 7,091 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 300 | 330 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 140 | 165 | +25 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 728 | 751 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 52 | 66 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 164 | 176 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 19 | +10 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 678 | 681 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,478 | 18,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,069 | 2,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,001 | 19,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107 | 4,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allworth Financial LP | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |