| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 274,333 | +274,333 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,292 | 392,816 | +143,524 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,121,736 | 1,201,708 | +79,972 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 181,667 | 254,356 | +72,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,146 | 343,286 | +59,140 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,741 | 101,807 | +51,066 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 420,359 | 452,904 | +32,545 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,046 | 126,056 | +31,010 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,164 | 72,899 | +26,735 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,868 | 94,200 | +26,332 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,700 | 91,000 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 630,258 | 654,601 | +24,343 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,619 | +20,619 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,383 | 25,451 | +18,068 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 8,006 | 25,784 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,770 | +17,770 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,341 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,132 | 63,455 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,856 | 64,084 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,840 | 80,051 | +15,211 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,805 | +14,805 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,657 | 34,376 | +13,719 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 575,436 | 588,377 | +12,941 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,700 | 95,300 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,564 | 41,591 | +12,027 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 792 | 12,394 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,298 | +11,298 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,991 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,032 | 19,471 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,036 | 23,414 | +10,378 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,523 | 352,676 | +9,153 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,024 | +8,024 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 79,175 | 86,959 | +7,784 | 0.08 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 18,900 | 26,500 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,100 | 14,500 | +6,400 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,630 | 26,898 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,441 | 13,687 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,142 | +6,142 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,397 | 12,942 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 5,464 | +5,464 | 0.00 | 0.40 | +0.40 | buy |
| Tower Research Capital LLC (TRC) | 4,568 | 10,000 | +5,432 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,270 | 18,328 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,617 | 219,874 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,719 | 325,904 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,917 | 10,684 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,523 | 19,207 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,829 | 29,477 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,853 | 19,340 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,320 | 4,778 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100 | 3,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 593 | 3,527 | +2,934 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,000 | 103,900 | +2,900 | 0.39 | 0.35 | -0.04 | buy |
| Aquatic Capital Management LLC | 800 | 3,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,398 | 13,198 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,142 | 2,694 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,223 | 36,120 | +897 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,971 | 5,830 | +859 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,093 | 17,931 | +838 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,537 | 6,363 | +826 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,094 | 2,870 | +776 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,576 | 33,280 | +704 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,836 | 45,516 | +680 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,631 | 17,166 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,530 | 3,061 | +531 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,500 | 17,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,648 | 22,954 | +306 | 0.60 | 0.53 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,359 | 56,622 | +263 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,194 | 14,308 | +114 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45 | 137 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 467 | 534 | +67 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,898 | 6,943 | +45 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,127 | 78,168 | +41 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 12,264 | 12,281 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 32,300 | 32,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 30,277 | 30,277 | 0 | 0.20 | 0.18 | -0.02 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 35,482 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY COUNSELLING INC | 2,000 | 2,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| ALGERT GLOBAL LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,363 | 2,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,616 | 8,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 9,219 | 9,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,689 | 5,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 6,156 | 6,156 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,436 | 5,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |