| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 84,676 | 401,598 | +316,922 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 188,653 | 450,060 | +261,407 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,870 | 185,628 | +130,758 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,349 | 189,731 | +112,382 | 0.07 | 0.16 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,805 | 75,457 | +62,652 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 146,110 | 205,823 | +59,713 | 0.07 | 0.08 | +0.01 | buy |
| Voss Capital, LP | 160,000 | 217,552 | +57,552 | 0.51 | 0.71 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 509,499 | 556,485 | +46,986 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 194,035 | 239,524 | +45,489 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 13,821 | 56,285 | +42,464 | 1.31 | 4.74 | +3.43 | buy |
| SEI INVESTMENTS CO | 36,678 | 74,813 | +38,135 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,838 | 66,784 | +34,946 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 39,355 | 73,394 | +34,039 | 0.11 | 0.20 | +0.09 | buy |
| SG Americas Securities, LLC | 10,150 | 41,732 | +31,582 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 27,439 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,849 | +23,849 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,353 | 202,042 | +22,689 | 0.22 | 0.23 | +0.01 | buy |
| Capital World Investors | 1,512,000 | 1,534,054 | +22,054 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 79,131 | 100,398 | +21,267 | 1.38 | 1.60 | +0.22 | buy |
| Numerai GP LLC | 6,762 | 27,262 | +20,500 | 0.05 | 0.16 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 333,045 | 349,512 | +16,467 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 240,940 | 256,716 | +15,776 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 48,699 | 64,143 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,389 | 628,654 | +15,265 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,156 | 202,065 | +14,909 | 0.02 | 0.01 | -0.01 | buy |
| DENALI ADVISORS LLC | 22,300 | 37,018 | +14,718 | 0.15 | 0.24 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 10,267 | 24,413 | +14,146 | 0.05 | 0.09 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,187 | 14,751 | +13,564 | 0.03 | 0.32 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,493 | 30,734 | +13,241 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 457,020 | 469,466 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWER BRIDGE ADVISORS | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,488 | 24,290 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,169 | 74,328 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,857 | 37,993 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,417 | 32,443 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,936 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,928 | 40,350 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,291 | 294,600 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,448 | 95,696 | +7,248 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,862 | 153,996 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,220 | 101,859 | +6,639 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,805 | 14,251 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,487 | 193,557 | +6,070 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 3,376 | 9,398 | +6,022 | 0.11 | 0.27 | +0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,564 | 36,463 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,718 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 332 | 5,835 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,824 | 37,261 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,321 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,119 | 31,146 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,382 | 185,082 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,339 | +4,339 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,601 | 143,575 | +3,974 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,913 | 8,465 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,500 | 10,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,659 | 12,088 | +2,429 | 0.01 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,820 | 12,245 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,422 | 11,736 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,628 | 16,685 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,456 | 90,446 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,795 | 6,716 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,984 | 5,870 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,149 | 25,894 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,282 | 49,980 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 11,600 | 13,200 | +1,600 | 0.05 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 8,894 | 10,446 | +1,552 | 0.05 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,225 | 342,517 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,990 | 5,214 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,301 | 30,408 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,912 | 4,988 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,979 | 31,964 | +985 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,860 | 122,839 | +979 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,714 | 4,569 | +855 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,966 | 7,787 | +821 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,216 | 2,901 | +685 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,320 | 9,895 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,604 | 5,079 | +475 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,801 | 26,241 | +440 | 0.11 | 0.12 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,557 | 6,989 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,896 | 38,280 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,749 | 15,108 | +359 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 181 | 434 | +253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,132 | 73,338 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 201 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 41 | 226 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 1,881 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,995 | 12,147 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 105 | 244 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 70 | 176 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,664 | 7,768 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |