| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,258,763 | 2,193,604 | +934,841 | 0.20 | 0.27 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,654,639 | 2,489,580 | +834,941 | 0.16 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,751 | 517,814 | +151,063 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 907,764 | 1,014,134 | +106,370 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 1,291,544 | 1,387,858 | +96,314 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,179,878 | 2,256,832 | +76,954 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 275,146 | 351,863 | +76,717 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 146,400 | 213,991 | +67,591 | 1.98 | 2.37 | +0.39 | buy |
| Jump Financial, LLC | 0 | 50,700 | +50,700 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 77,782 | 124,619 | +46,837 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,559 | 96,320 | +46,761 | 0.03 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,725 | +46,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,461,485 | 2,505,906 | +44,421 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,892 | 96,861 | +42,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,263 | 78,389 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,915 | 73,878 | +34,963 | 0.12 | 0.18 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,095 | 68,056 | +33,961 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,251 | 754,003 | +29,752 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 28,711 | +28,711 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,597 | 68,571 | +26,974 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,947 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,916 | 44,445 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29,711 | 53,127 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 890,403 | 913,794 | +23,391 | 0.71 | 0.63 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,544 | 76,590 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,045 | 48,272 | +21,227 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,665 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,887 | 421,576 | +19,689 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,821 | 20,425 | +11,604 | 0.04 | 0.08 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,090 | +11,090 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 15,851 | 25,825 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 673 | 10,120 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 472,123 | 481,531 | +9,408 | 0.28 | 0.23 | -0.05 | buy |
| Empowered Funds, LLC | 95,323 | 104,731 | +9,408 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 8,229 | 17,170 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,760 | 38,678 | +7,918 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,277 | 34,061 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,585 | 10,291 | +5,706 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 105,865 | 110,425 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,245 | 15,967 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,622 | 32,762 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,438 | 63,480 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 9,721 | 12,739 | +3,018 | 0.13 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,653 | 330,601 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 400,197 | 403,057 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 19,132 | 21,933 | +2,801 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,219 | 15,189 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,261 | 19,754 | +1,493 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,400 | 15,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,663 | 49,789 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 17,479 | 18,512 | +1,033 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,054 | 12,035 | +981 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,966,251 | 1,966,986 | +735 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,407 | 26,927 | +520 | 0.48 | 0.39 | -0.09 | buy |
| Gladius Capital Management LP | 1,387 | 1,902 | +515 | 0.01 | 0.03 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 349,125 | 349,587 | +462 | 0.08 | 0.06 | -0.01 | buy |
| FMR LLC | 1,198 | 1,380 | +182 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 199,664 | 199,779 | +115 | 0.09 | 0.08 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 105 | 202 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 128 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 355 | 406 | +51 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,422 | 18,462 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 71 | 101 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,023 | 1,049 | +26 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 122 | 138 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,421 | 3,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,595 | 48,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 27,960 | 27,960 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 4,129 | 4,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,390 | 17,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 6,685 | 6,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,769 | 15,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 12,951 | 12,951 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,755 | 11,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKENZIE FINANCIAL CORP | 8,861 | 8,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 152,012 | 152,012 | 0 | 0.44 | 0.35 | -0.09 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,855 | 9,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8 | 4 | -4 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 15,590 | 15,576 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 110 | 90 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |