| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 504,279 | +504,279 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 481,582 | 840,639 | +359,057 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 79,923 | 420,354 | +340,431 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,309,145 | 1,598,353 | +289,208 | 0.20 | 0.28 | +0.08 | buy |
| Boston Partners | 0 | 277,663 | +277,663 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 218,468 | +218,468 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 155,522 | +155,522 | 0.00 | 0.02 | +0.02 | buy |
| Lodge Hill Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.36 | +3.36 | buy |
| Assenagon Asset Management S.A. | 0 | 91,978 | +91,978 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,867 | +88,867 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 28,878 | 99,929 | +71,051 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 70,105 | +70,105 | 0.00 | 1.03 | +1.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,980 | 86,339 | +69,359 | 0.00 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,000 | +69,000 | 0.00 | 0.31 | +0.31 | buy |
| Amundi | 5,258 | 69,557 | +64,299 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,530,773 | 1,582,845 | +52,072 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 50,593 | +50,593 | 0.00 | 0.55 | +0.55 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,300 | 57,900 | +48,600 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 22,709 | 65,650 | +42,941 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,660 | 79,524 | +41,864 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 27,800 | 67,200 | +39,400 | 0.13 | 0.22 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 87,305 | 125,557 | +38,252 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,617 | 84,983 | +34,366 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,323,757 | 1,354,467 | +30,710 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 3,218 | 29,703 | +26,485 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 21,231 | +21,231 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,674 | 70,923 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 586,040 | 606,224 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,651 | 571,951 | +19,300 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,824 | 25,973 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,861 | 34,568 | +15,707 | 0.16 | 0.24 | +0.07 | buy |
| LPL Financial LLC | 63,985 | 78,887 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,660 | +14,660 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 12,918 | +12,918 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,454 | 15,217 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,654 | +12,654 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 7,660 | 19,502 | +11,842 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,218 | 874,027 | +10,809 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 10,702 | +10,702 | 0.00 | 0.12 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,957 | 61,453 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,454 | 50,893 | +9,439 | 0.03 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,186 | +7,186 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,972 | +6,972 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 6,008 | 11,692 | +5,684 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,266 | 32,866 | +5,600 | 0.05 | 0.08 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,514 | 35,077 | +5,563 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 11,514 | 16,814 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,045 | +5,045 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 900 | 5,700 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,666 | 154,395 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,401 | +4,401 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,888 | 56,033 | +4,145 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,726 | 39,818 | +4,092 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,369 | 25,340 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,880 | +3,880 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,823 | +3,823 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,759 | +3,759 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,522 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,939 | 12,426 | +3,487 | 0.03 | 0.06 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,270 | 10,650 | +3,380 | 0.03 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,352 | 49,693 | +3,341 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,631 | 26,528 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,600 | 11,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,610 | 522,741 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,300 | 25,270 | +1,970 | 0.50 | 0.65 | +0.15 | buy |
| SEI INVESTMENTS CO | 27,754 | 29,468 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,434 | 14,019 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,265 | 7,327 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,523 | 6,321 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 786 | +786 | 0.00 | 0.03 | +0.03 | buy |
| SPC Financial, Inc. | 26,914 | 27,622 | +708 | 0.12 | 0.17 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 60,797 | 61,418 | +621 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,781 | 35,378 | +597 | 0.01 | 0.02 | +0.01 | buy |
| Scarborough Advisors, LLC | 0 | 572 | +572 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 83 | 640 | +557 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,000 | 3,336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,168 | 17,361 | +193 | 0.50 | 0.68 | +0.18 | buy |
| Farther Finance Advisors, LLC | 10 | 148 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,484 | 117,585 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |