| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 371,672 | +371,672 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 71,363 | 303,674 | +232,311 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 172,418 | 340,388 | +167,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 146,784 | +146,784 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 141,528 | +141,528 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 279,066 | 406,270 | +127,204 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 100,000 | 226,704 | +126,704 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 15,933 | 141,131 | +125,198 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 140,954 | 253,646 | +112,692 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 112,000 | +112,000 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 504,286 | 610,505 | +106,219 | 0.10 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,175 | 169,132 | +96,957 | 0.06 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 76,359 | +76,359 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 388,453 | 453,622 | +65,169 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 320,652 | 376,789 | +56,137 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 55,230 | +55,230 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 0 | 54,294 | +54,294 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,693,346 | 1,744,644 | +51,298 | 0.06 | 0.06 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 248,959 | 287,585 | +38,626 | 0.14 | 0.16 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,059 | 71,072 | +37,013 | 0.01 | 0.03 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 0 | 36,555 | +36,555 | 0.00 | 1.52 | +1.52 | buy |
| Cambria Investment Management, L.P. | 177,305 | 210,719 | +33,414 | 0.72 | 0.75 | +0.02 | buy |
| UBS Group AG | 65,071 | 97,838 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,274,754 | 5,307,191 | +32,437 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,043 | 575,561 | +30,518 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 76,361 | 106,688 | +30,327 | 0.25 | 0.33 | +0.08 | buy |
| JANE STREET GROUP, LLC | 4,642 | 31,267 | +26,625 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 25,486 | +25,486 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 515,176 | 540,478 | +25,302 | 0.28 | 0.29 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,159 | 47,853 | +23,694 | 0.07 | 0.13 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,561 | 39,503 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,735 | +17,735 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,262 | 22,586 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,000 | 46,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,143 | 20,012 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,800 | 25,190 | +13,390 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,475 | 274,322 | +12,847 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 42,519 | 54,861 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,729 | 42,038 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,213 | 13,421 | +11,208 | 0.03 | 0.21 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,038 | 1,485,394 | +8,356 | 0.03 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,559 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,465 | +7,465 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 40,066 | 46,542 | +6,476 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,458 | +6,458 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 188,861 | 195,189 | +6,328 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,067 | +6,067 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 6,060 | +6,060 | 0.00 | 0.01 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 160,596 | 165,939 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,803 | 44,921 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 149,229 | 154,246 | +5,017 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 126,776 | 131,302 | +4,526 | 2.07 | 1.92 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,419 | 20,828 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,728 | 18,075 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,655 | 9,984 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,051 | +4,051 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 9,514 | 13,472 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 3,690 | +3,690 | 0.00 | 0.21 | +0.21 | buy |
| Palouse Capital Management, Inc. | 0 | 3,684 | +3,684 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,640 | 11,231 | +3,591 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,528 | 18,960 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,917 | 32,339 | +3,422 | 0.19 | 0.20 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 46,291 | 49,234 | +2,943 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,311 | 9,240 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,558 | +2,558 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 9,200 | 11,700 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,061 | 8,230 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,035 | 3,127 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,175 | 25,180 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 95,751 | 97,255 | +1,504 | 0.23 | 0.22 | -0.01 | buy |
| Moran Wealth Management, LLC | 80,833 | 82,255 | +1,422 | 0.17 | 0.16 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,396 | 12,478 | +1,082 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,904 | 2,703 | +799 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 54 | 652 | +598 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,722 | 39,202 | +480 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,049 | 40,386 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 118 | 401 | +283 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,700 | 2,885 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 28 | 155 | +127 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 120,545 | 120,670 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 575 | 694 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 36 | 140 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,595 | 1,673 | +78 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 95 | 159 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 3,911 | 3,972 | +61 | 0.07 | 0.07 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,777 | 5,837 | +60 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 151 | 210 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 31,916 | 31,964 | +48 | 1.82 | 1.82 | +0.00 | buy |