| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 77,515 | 171,330 | +93,815 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 62,950 | 128,415 | +65,465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,375 | 71,442 | +62,067 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,439 | +60,439 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 185,895 | 225,291 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,466 | 34,276 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,185 | 340,314 | +23,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,354 | 77,745 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,854 | 23,278 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 470 | 12,762 | +12,292 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,391 | 21,123 | +9,732 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,729 | 20,416 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,578 | +7,578 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,370 | 10,720 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 91,782 | 98,591 | +6,809 | 0.23 | 0.25 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,109 | 13,823 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,366 | 17,996 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,585 | 26,077 | +6,492 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,074,271 | 1,080,624 | +6,353 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,479 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,410 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,985 | 11,910 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,691 | +4,691 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 27,955 | 32,567 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,798 | 680,337 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,140 | 14,537 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,406 | 11,600 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 868,073 | 872,191 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,044 | 28,958 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,964 | 14,855 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,827 | 30,535 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 3,884 | 7,290 | +3,406 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,754 | 15,056 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,300 | +3,300 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,686 | 8,962 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,862 | 64,922 | +3,060 | 0.10 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 41,029 | 44,089 | +3,060 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,027 | +3,027 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,430 | 7,455 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,385 | 9,224 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 202 | 3,005 | +2,803 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,842 | 408,636 | +2,794 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,070 | 126,800 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,931 | 25,590 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,425 | 9,449 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,359 | 25,137 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,470 | 8,175 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,933 | 27,079 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,024 | 5,967 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,643 | 7,311 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 531 | 1,043 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,890 | 5,361 | +471 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,868 | 16,291 | +423 | 0.03 | 0.03 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,200 | 124,619 | +419 | 1.84 | 1.74 | -0.10 | buy |
| Point72 Asset Management, L.P. | 1,100 | 1,486 | +386 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,228 | 73,598 | +370 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 499 | 848 | +349 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 6,394 | 6,741 | +347 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,814 | 5,137 | +323 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,954 | 30,228 | +274 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61 | 319 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,738 | 13,970 | +232 | 0.07 | 0.07 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,645 | 12,846 | +201 | 0.61 | 0.64 | +0.03 | buy |
| Quarry LP | 0 | 175 | +175 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,033 | 10,127 | +94 | 0.08 | 0.10 | +0.02 | buy |
| GAMMA Investing LLC | 185 | 268 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,941 | 4,010 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 3,546 | 3,613 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 714 | 780 | +66 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 608 | 662 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 1,472 | 1,523 | +51 | 0.07 | 0.08 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,921 | 6,971 | +50 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,357 | 6,403 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 858 | 894 | +36 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,084 | 6,108 | +24 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 205 | 216 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,572 | 13,580 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |