| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 8,003 | 766,340 | +758,337 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,917,935 | 4,303,540 | +385,605 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 326,308 | +326,308 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 508,750 | 713,056 | +204,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,216 | 1,018,231 | +189,015 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 469,435 | 601,490 | +132,055 | 0.92 | 1.03 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,581 | 299,412 | +130,831 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 704,227 | 831,626 | +127,399 | 0.23 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 208,887 | 328,922 | +120,035 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 163,675 | 283,700 | +120,025 | 3.00 | 3.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,960 | 125,441 | +118,481 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 23,550 | 128,247 | +104,697 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,110 | 328,830 | +88,720 | 0.03 | 0.03 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 74,777 | +74,777 | 0.00 | 2.02 | +2.02 | buy |
| DEUTSCHE BANK AG\ | 14,475 | 82,204 | +67,729 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 612,308 | 678,086 | +65,778 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 381,268 | 433,950 | +52,682 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 79,199 | 130,402 | +51,203 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,260 | +48,260 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 18,700 | 59,980 | +41,280 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,664 | 52,928 | +40,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 966,694 | 1,005,439 | +38,745 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,977 | 77,212 | +35,235 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,437 | 63,353 | +31,916 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 95,810 | 127,151 | +31,341 | 0.53 | 0.90 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,895 | 351,204 | +30,309 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,631 | 55,015 | +29,384 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 0 | 22,756 | +22,756 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 132,255 | 153,639 | +21,384 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.36 | 0.56 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 17,970 | 38,388 | +20,418 | 0.05 | 0.09 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 70,613 | 90,039 | +19,426 | 0.24 | 0.26 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 34,500 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 529,387 | 547,520 | +18,133 | 1.01 | 0.91 | -0.10 | buy |
| Graham Capital Management, L.P. | 0 | 17,292 | +17,292 | 0.00 | 0.02 | +0.02 | buy |
| Penn Mutual Asset Management | 0 | 12,500 | +12,500 | 0.00 | 0.68 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,711 | 29,163 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,432 | 150,768 | +8,336 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,830 | 59,979 | +8,149 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,934 | 384,879 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,413 | 23,209 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,330 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,549 | 16,814 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,060 | +7,060 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,746 | 57,769 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,565 | 56,539 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 634 | 6,497 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,988 | 8,202 | +5,214 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,835 | 149,039 | +5,204 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,102 | 48,086 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,323 | 101,711 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,962 | 16,872 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,536 | 30,270 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,538 | 58,977 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,555 | 37,305 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,139 | 15,861 | +2,722 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,811 | 26,638 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,630 | 13,424 | +1,794 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 9,790 | 11,562 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,509 | 32,254 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 934 | 2,499 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,993 | 12,455 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,810 | 24,196 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,301 | 36,656 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,536 | 15,857 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,605 | 15,631 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 65,070 | 66,069 | +999 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,829 | 9,648 | +819 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 166 | 934 | +768 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,954 | 6,636 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,153 | 10,701 | +548 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,588 | 35,120 | +532 | 0.05 | 0.05 | -0.01 | buy |
| Palouse Capital Management, Inc. | 3,832 | 4,357 | +525 | 0.09 | 0.09 | +0.00 | buy |
| Covestor Ltd | 4,577 | 5,092 | +515 | 0.10 | 0.10 | -0.00 | buy |
| Amundi | 1,862 | 2,350 | +488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,220 | 88,534 | +314 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,603 | 8,878 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 989 | 1,234 | +245 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,981 | 11,193 | +212 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 434 | 602 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 201 | +164 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 132 | 255 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 424 | 498 | +74 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 876 | 946 | +70 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 71 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 238 | 300 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 89 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 12 | 52 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 36 | 70 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 132 | 143 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 42 | 51 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 33 | 36 | +3 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 203 | 206 | +3 | 0.00 | 0.00 | -0.00 | buy |