| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 110,300 | 651,714 | +541,414 | 0.01 | 0.03 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 358,000 | +358,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,336 | 1,017,538 | +352,202 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,799,685 | 2,027,947 | +228,262 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 256,624 | 420,263 | +163,639 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,045 | 139,305 | +113,260 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,104 | 139,402 | +110,298 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,066 | 665,542 | +108,476 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 501,404 | 604,774 | +103,370 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 235,485 | 335,105 | +99,620 | 1.85 | 1.82 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,825 | 976,650 | +89,825 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 177,744 | 261,483 | +83,739 | 0.01 | 0.00 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,673 | 371,373 | +80,700 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,531,786 | 1,607,515 | +75,729 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,418 | 82,416 | +72,998 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 66,407 | +66,407 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,176 | 187,348 | +66,172 | 0.18 | 0.20 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 56,181 | +56,181 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 211,765 | 266,465 | +54,700 | 0.63 | 0.58 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 352,297 | 406,175 | +53,878 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 128,174 | 174,323 | +46,149 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,678 | 138,148 | +39,470 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 48,607 | 87,736 | +39,129 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 38,017 | +38,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,893 | 156,077 | +35,184 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,561 | +30,561 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 14,151 | 37,274 | +23,123 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,968 | 148,722 | +22,754 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,185 | 33,318 | +22,133 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,597 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,685 | +17,685 | 0.00 | 0.31 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 435,580 | 452,898 | +17,318 | 0.27 | 0.20 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,183 | 103,929 | +16,746 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 165,907 | 181,332 | +15,425 | 0.04 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 14,860 | 28,345 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 13,066 | +13,066 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,652 | 78,778 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,310 | 150,591 | +10,281 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 15,161 | 25,335 | +10,174 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,700 | 553,900 | +9,200 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 509 | 8,750 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,796 | 44,903 | +8,107 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 35,532 | 43,232 | +7,700 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 28,280 | 35,904 | +7,624 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 26,590 | 34,135 | +7,545 | 0.06 | 0.06 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,549 | 330,457 | +6,908 | 0.18 | 0.13 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,505 | 126,574 | +4,069 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,557 | 33,131 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,203 | 50,693 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,409 | 23,244 | +2,835 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 27,593 | 29,857 | +2,264 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,787 | 3,918 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,390 | 83,721 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 120,890 | 122,046 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 371,391 | 372,279 | +888 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,394,463 | 1,395,139 | +676 | 0.13 | 0.09 | -0.03 | buy |
| Parallel Advisors, LLC | 68 | 657 | +589 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,488 | 8,051 | +563 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 76,101 | 76,595 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,240 | 1,607 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,504 | 7,783 | +279 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,854 | 13,040 | +186 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 11 | 170 | +159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,232 | 55,375 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,233 | 2,366 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 902 | 1,024 | +122 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 271 | 391 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 508 | 589 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 542 | 588 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 33 | 60 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100 | 124 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 20,477 | 20,495 | +18 | 0.08 | 0.06 | -0.02 | buy |
| Smartleaf Asset Management LLC | 259 | 273 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 358 | 371 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 30,216 | 30,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,101 | 3,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.13 | 0.03 | -0.11 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,868 | 16,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.26 | 0.91 | -0.35 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.53 | 0.47 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.76 | 1.40 | +0.64 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |