| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 195,438 | 417,536 | +222,098 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,072 | +162,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 146,949 | +146,949 | 0.00 | 0.01 | +0.01 | buy |
| Simcoe Capital Management, LLC | 813,590 | 944,430 | +130,840 | 3.94 | 6.78 | +2.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,323 | 535,002 | +115,679 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 54,965 | +54,965 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 13,361 | 62,443 | +49,082 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,528 | 85,775 | +41,247 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,321 | 69,979 | +32,658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,515 | 128,948 | +27,433 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,835 | +26,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 497 | 26,611 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,565 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,559 | 52,015 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,138 | 31,638 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,955 | 90,679 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,473 | 135,586 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,828 | +18,828 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 17,996 | 36,329 | +18,333 | 0.06 | 0.14 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,525 | 1,191,358 | +17,833 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 177,480 | 194,555 | +17,075 | 0.13 | 0.18 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,418 | 33,744 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 219 | 15,933 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,460 | +15,460 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,170 | 20,470 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,928 | 221,536 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,251 | 63,810 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,982 | +10,982 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,255 | +10,255 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,548 | 467,609 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,080 | 144,845 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,237 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 78,101 | +8,101 | 0.33 | 0.52 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,128 | 147,526 | +7,398 | 0.08 | 0.11 | +0.04 | buy |
| Empowered Funds, LLC | 89,175 | 96,573 | +7,398 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,378 | 14,733 | +6,355 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 239,006 | 245,163 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 0 | 5,705 | +5,705 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,179 | 109,854 | +5,675 | 0.02 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 0 | 5,388 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,204,252 | 1,209,376 | +5,124 | 0.10 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,071 | 58,902 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,861 | 19,839 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,568 | 43,489 | +3,921 | 0.24 | 0.36 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,980 | 24,891 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 221 | 3,161 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,047 | 16,403 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,865 | 70,219 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,258 | 18,394 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,361 | 64,141 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,280 | 13,694 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,623 | 18,803 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,227 | 5,297 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,865 | 17,667 | +802 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,159 | 19,929 | +770 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 112,401 | 113,135 | +734 | 0.13 | 0.20 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,192 | 1,920 | +728 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,986 | 95,467 | +481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,255 | 24,649 | +394 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,509 | 57,867 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 224 | 482 | +258 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,572 | 10,793 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,801 | 9,005 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,030 | 2,190 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 504 | 646 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 237 | 373 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 850 | 965 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 649 | 726 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,820 | 129,850 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 472 | 497 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 182 | 203 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 392 | 405 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,281 | 5,290 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,512 | 4,520 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 108 | 112 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 313 | 316 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 52 | 54 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,614 | 1,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |