| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,286,545 | 1,527,671 | +241,126 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,074 | 973,601 | +207,527 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,098 | 233,417 | +159,319 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 133,700 | +133,700 | 0.00 | 1.80 | +1.80 | buy |
| Hodges Capital Management Inc. | 0 | 111,400 | +111,400 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,181 | 143,283 | +76,102 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 56,975 | +56,975 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 31,999 | 83,903 | +51,904 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 149,602 | 198,989 | +49,387 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,790 | 754,216 | +45,426 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS TRUST CO | 0 | 41,050 | +41,050 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,423 | 930,600 | +40,177 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,398 | 83,827 | +39,429 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,695 | 187,926 | +38,231 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 954,633 | 991,833 | +37,200 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,961 | +35,961 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,199,511 | 3,233,607 | +34,096 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 172,798 | 198,925 | +26,127 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 24,829 | +24,829 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 24,621 | 46,884 | +22,263 | 0.06 | 0.11 | +0.05 | buy |
| Boston Partners | 12,162 | 33,979 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,337 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,013 | +20,013 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 19,014 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 18,974 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,431 | +18,431 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 18,205 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,689 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 211,835 | 228,215 | +16,380 | 0.09 | 0.08 | -0.01 | buy |
| Versor Investments LP | 0 | 16,100 | +16,100 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,141 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,245 | 124,267 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,100 | 18,900 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 485,894 | 495,552 | +9,658 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,614 | 42,325 | +8,711 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,207 | 20,043 | +6,836 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,703 | 85,916 | +6,213 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,166 | 26,011 | +5,845 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,030 | 332,602 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,974 | 39,527 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,982 | 8,803 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,781 | 24,330 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 906,175 | 909,475 | +3,300 | 0.18 | 0.17 | -0.01 | buy |
| CITIGROUP INC | 29,162 | 32,461 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,431 | 10,489 | +3,058 | 0.15 | 0.10 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,846 | 25,304 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,703 | 79,853 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,230 | 12,086 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,544 | 44,276 | +1,732 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,426 | 86,125 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,603,352 | 1,604,886 | +1,534 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 16,232 | 17,385 | +1,153 | 0.04 | 0.04 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,976 | 54,827 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,405 | 4,177 | +772 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 884 | 1,601 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,100 | 77,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,059 | 33,704 | +645 | 0.46 | 0.45 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,799 | 16,424 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,000 | 19,600 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,243 | 107,801 | +558 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,600 | 11,100 | +500 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,020 | 2,448 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,674 | 11,057 | +383 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,638 | 32,990 | +352 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 124 | 453 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 357 | 625 | +268 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 163 | 364 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,124 | 1,319 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,833 | 27,021 | +188 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 110 | 296 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 80,236 | 80,407 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,831 | 11,933 | +102 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 146 | 206 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 36,784 | 36,836 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 13 | 54 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 285 | 325 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 168 | 197 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,314 | 15,322 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,290 | 4,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,280 | 17,280 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 45,302 | 45,302 | 0 | 0.36 | 0.36 | -0.00 | hold |
| ASSETMARK, INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 54,750 | 54,750 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |