| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 1,556,654 | 2,712,921 | +1,156,267 | 1.41 | 1.50 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 414,710 | +414,710 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 89,596 | 405,383 | +315,787 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 199,400 | 512,200 | +312,800 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,978 | 332,994 | +301,016 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 203,348 | 374,376 | +171,028 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,715,833 | 1,881,021 | +165,188 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 279,161 | 433,115 | +153,954 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 650,217 | 785,322 | +135,105 | 0.21 | 0.19 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 274,866 | 396,710 | +121,844 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,236 | 136,955 | +110,719 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 911,547 | 1,020,067 | +108,520 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,237 | 683,395 | +100,158 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 634,730 | 733,320 | +98,590 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,643 | 896,820 | +95,177 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 569,523 | 649,410 | +79,887 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,561 | 90,911 | +77,350 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 429,680 | 505,168 | +75,488 | 0.04 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,299 | 124,768 | +69,469 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,096 | 893,491 | +69,395 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,271 | 81,141 | +68,870 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,291,758 | 3,353,295 | +61,537 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,788 | 65,484 | +53,696 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,485 | +49,485 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 181,541 | 226,051 | +44,510 | 0.13 | 0.11 | -0.02 | buy |
| PDT Partners, LLC | 32,632 | 67,051 | +34,419 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,582,592 | 1,616,403 | +33,811 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,247 | 77,437 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,871 | 54,526 | +31,655 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,774 | 413,369 | +29,595 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 877,085 | 905,983 | +28,898 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,031 | 90,529 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,934 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,489 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,148 | 65,613 | +25,465 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 19,902 | 42,662 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,622,785 | 1,644,020 | +21,235 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 18,702 | +18,702 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 184,535 | 200,273 | +15,738 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,748 | 76,144 | +15,396 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,374 | +12,374 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 10,692 | 23,057 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 15,200 | 25,600 | +10,400 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 291 | 10,045 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 17,331 | 26,840 | +9,509 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 49,278 | 58,603 | +9,325 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,465,168 | 1,474,196 | +9,028 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,897 | 57,423 | +7,526 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 703,604 | 709,173 | +5,569 | 0.16 | 0.12 | -0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 45,762 | 50,990 | +5,228 | 0.03 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 4,502 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,617 | 19,114 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,841 | 34,771 | +3,930 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,013 | 19,103 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,709 | 141,509 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 133,800 | 136,000 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,504 | 17,178 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,941 | 6,176 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 549,059 | 550,082 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 11,500 | 12,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,321 | 19,101 | +780 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,049 | 8,799 | +750 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,102 | 23,803 | +701 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 17,798 | 18,207 | +409 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,216 | 26,602 | +386 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 34 | 280 | +246 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 225,200 | 225,339 | +139 | 0.23 | 0.18 | -0.06 | buy |
| ROBERTS GLORE & CO INC /IL/ | 24,293 | 24,428 | +135 | 0.07 | 0.05 | -0.02 | buy |
| First Horizon Advisors, Inc. | 1,539 | 1,628 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 35 | 105 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,589 | 18,626 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 460 | 475 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,659 | 18,660 | +1 | 0.04 | 0.00 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,270 | 50,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 309,090 | 309,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| IFP Advisors, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 270,100 | 270,100 | 0 | 0.29 | 0.20 | -0.09 | hold |
| EMC Capital Management | 7,792 | 7,792 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |