| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 401,460 | 770,169 | +368,709 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,626 | 213,939 | +131,313 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,704 | 320,369 | +123,665 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,201 | 568,787 | +97,586 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,459 | +61,459 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 43,126 | 102,586 | +59,460 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 45,734 | 105,184 | +59,450 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,281 | 85,133 | +46,852 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 45,204 | +45,204 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,187,926 | 1,229,375 | +41,449 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 5,753 | 42,001 | +36,248 | 0.08 | 0.41 | +0.33 | buy |
| JANE STREET GROUP, LLC | 26,468 | 60,542 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,753 | 44,570 | +33,817 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,661 | 58,862 | +33,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,086 | 36,941 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,067 | 120,510 | +25,443 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 21,968 | +21,968 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 0 | 21,286 | +21,286 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,285 | 424,871 | +20,586 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,521 | 26,072 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 153,300 | 172,700 | +19,400 | 0.21 | 0.20 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,844 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,456 | 86,102 | +12,646 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,058 | 26,774 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,672 | 44,349 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 69,416 | 78,916 | +9,500 | 1.37 | 1.40 | +0.03 | buy |
| Qube Research & Technologies Ltd | 126,810 | 136,049 | +9,239 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,404 | 66,560 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,809 | 41,680 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,800 | 37,671 | +8,871 | 0.12 | 0.15 | +0.03 | buy |
| AlphaQuest LLC | 226 | 8,438 | +8,212 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,500 | 28,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,793 | 9,971 | +7,178 | 0.05 | 0.21 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 58,726 | 65,887 | +7,161 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,041 | +7,041 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,835 | +6,835 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 6,255 | 13,082 | +6,827 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 6,301 | +6,301 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,210 | 9,494 | +6,284 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,298 | 9,456 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 5,789 | +5,789 | 0.00 | 0.09 | +0.09 | buy |
| Villanova Investment Management Co LLC | 23,236 | 28,994 | +5,758 | 0.91 | 1.13 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,884 | 100,392 | +5,508 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 5,708 | 11,061 | +5,353 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,179 | 43,603 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,900 | 11,206 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,103 | 220,380 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 7,214 | 10,848 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,776 | 10,610 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 5,800 | 8,340 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 652 | 2,905 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,459 | 9,173 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 7,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,193 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,981 | 17,168 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 403 | 1,520 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,689 | 9,757 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,082 | 21,841 | +759 | 0.19 | 0.19 | +0.00 | buy |
| CWM, LLC | 1,558 | 2,296 | +738 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,383 | 12,038 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,399 | 4,023 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 655 | 1,204 | +549 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 307 | 830 | +523 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,356 | 5,680 | +324 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,000 | 1,200 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 5,924 | 6,105 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 368 | 543 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 74 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 43 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 189 | 219 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,000 | 9,009 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,361 | 8,369 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,007 | 21,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,005 | 2,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,208 | 9,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,851 | 5,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,770 | 18,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,222 | 5,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,432 | 12,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,569 | 1,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,700 | 41,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |