| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,239,213 | +1,239,213 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,298 | 848,325 | +129,027 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,356,011 | 1,480,670 | +124,659 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 121,975 | 236,200 | +114,225 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 156,993 | 252,815 | +95,822 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 826,483 | 906,700 | +80,217 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,644 | +78,644 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,934 | 306,732 | +72,798 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 296,954 | 359,826 | +62,872 | 0.00 | 0.00 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 60,056 | +60,056 | 0.00 | 1.86 | +1.86 | buy |
| MARSHALL WACE, LLP | 0 | 59,790 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,925 | +56,925 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 53,374 | +53,374 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,602 | 45,585 | +32,983 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,228 | +32,228 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 77,330 | 108,491 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,075 | 62,455 | +27,380 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 7,443 | 33,193 | +25,750 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,191 | 180,780 | +23,589 | 0.33 | 0.27 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,192 | 340,347 | +23,155 | 0.51 | 0.43 | -0.08 | buy |
| BARCLAYS PLC | 8,421 | 31,472 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,435 | 83,542 | +22,107 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 20,974 | +20,974 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 240,799 | 261,589 | +20,790 | 0.10 | 0.06 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,466 | 98,361 | +19,895 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 50,138 | 68,585 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 201,642 | 216,218 | +14,576 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,332 | +14,332 | 0.00 | 0.20 | +0.20 | buy |
| Unison Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 12,363 | +12,363 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 232,286 | 244,122 | +11,836 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,117 | 169,833 | +9,716 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,650 | +9,650 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 9,222 | +9,222 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,392 | +8,392 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,902 | 18,302 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,153 | +7,153 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,086 | 22,253 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,924 | +5,924 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,427 | +5,427 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 4,776 | +4,776 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,615 | +4,615 | 0.00 | 0.03 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 4,381 | +4,381 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 26,383 | 30,494 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 13,310 | 17,385 | +4,075 | 0.31 | 0.31 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,402 | 14,113 | +3,711 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 21,719 | 24,927 | +3,208 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,642 | 12,726 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,016 | 12,716 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 9,037 | 11,652 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,584 | 317,987 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,342 | +2,342 | 0.00 | 0.01 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 23,721 | 25,931 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,243 | 81,049 | +1,806 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,658 | 10,187 | +1,529 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,735 | 47,249 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,205 | 4,535 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,712 | 4,792 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,107 | 13,159 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,030 | 9,007 | +977 | 0.09 | 0.07 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,883 | 5,464 | +581 | 0.01 | 0.01 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,411 | 4,897 | +486 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 498 | 980 | +482 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,049 | 9,419 | +370 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 718 | 1,002 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,252 | 5,529 | +277 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,306 | 1,557 | +251 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,503 | 12,726 | +223 | 0.66 | 0.51 | -0.16 | buy |
| Quantum Portfolio Management LLC | 5,430 | 5,646 | +216 | 0.21 | 0.18 | -0.04 | buy |
| ASSETMARK, INC | 2,610 | 2,819 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 632 | 787 | +155 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,341 | 1,488 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,441 | 14,496 | +55 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 291 | 328 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,963 | 2,995 | +32 | 0.05 | 0.04 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,739 | 1,757 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |