| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 396,030 | 903,334 | +507,304 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,477 | 461,291 | +456,814 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,433,509 | 1,712,045 | +278,536 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,819 | 718,258 | +135,439 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,980 | 139,246 | +126,266 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 114,260 | +114,260 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 321,377 | 428,732 | +107,355 | 0.03 | 0.06 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 93,804 | +93,804 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 238,325 | 325,796 | +87,471 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,517 | 67,100 | +59,583 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,429 | 77,504 | +59,075 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 912 | 52,168 | +51,256 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 18,469 | 65,619 | +47,150 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 896,781 | 941,406 | +44,625 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,450,732 | 1,492,054 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,056 | +41,056 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,004 | +40,004 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,966 | 35,151 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,645 | +32,645 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 26,399 | 54,736 | +28,337 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,037 | 673,222 | +27,185 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,010 | 45,277 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,133,902 | 3,160,116 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,158 | 122,103 | +23,945 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 23,444 | +23,444 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,514 | 32,351 | +22,837 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,493 | 745,522 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,498 | 99,649 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,271 | 519,602 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,444 | 36,015 | +18,571 | 0.00 | 0.01 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 13,171 | +13,171 | 0.00 | 0.27 | +0.27 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,168 | +13,168 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,921,024 | 1,933,769 | +12,745 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,340 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,257 | 143,182 | +8,925 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 109,257 | 118,182 | +8,925 | 0.08 | 0.09 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,785 | 185,145 | +8,360 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 14,390 | 22,706 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,482 | +7,482 | 0.00 | 0.19 | +0.19 | buy |
| ProShare Advisors LLC | 0 | 6,837 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,312 | +6,312 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,070 | 31,965 | +4,895 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 7,132 | 11,196 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,577 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,426 | 15,982 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,600 | 70,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,134 | 26,335 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,588 | 12,471 | +2,883 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,293 | 19,005 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,776 | 15,219 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,328 | 26,613 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,022 | 7,271 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,227 | 8,417 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,347 | 14,235 | +888 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,634 | 51,107 | +473 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,292 | 25,754 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,046 | 1,423 | +377 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,859 | 29,207 | +348 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,587 | 33,923 | +336 | 0.17 | 0.21 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 28,664 | 28,985 | +321 | 0.57 | 0.74 | +0.18 | buy |
| Arizona State Retirement System | 9,439 | 9,757 | +318 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 414 | 626 | +212 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,240 | 20,271 | +31 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157 | 185 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 103 | 112 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 76 | 84 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,507 | 16,509 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 262 | 264 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 718,500 | 0 | 1.15 | 1.41 | +0.26 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,210 | 10,210 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,033 | 28,033 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | 9,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,941 | 17,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantedge Capital Pte Ltd | 120,300 | 120,300 | 0 | 1.81 | 2.08 | +0.27 | hold |
| JFS WEALTH ADVISORS, LLC | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,728 | 15,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.94 | 1.55 | +0.60 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |