| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 303,674 | 1,905,833 | +1,602,159 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 340,388 | 502,103 | +161,715 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,760 | 154,366 | +151,606 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 149,908 | +149,908 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 226,704 | 350,000 | +123,296 | 0.12 | 0.03 | -0.09 | buy |
| DekaBank Deutsche Girozentrale | 453,622 | 560,274 | +106,652 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,791 | 132,019 | +92,228 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,709 | 85,062 | +71,353 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,322 | 336,132 | +61,810 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 60,699 | +60,699 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,277 | 65,211 | +59,934 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 55,224 | +55,224 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,788 | 99,073 | +40,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,561 | 612,887 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 31,863 | +31,863 | 0.00 | 1.23 | +1.23 | buy |
| NOMURA HOLDINGS INC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 46,300 | 71,900 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,485,394 | 1,510,180 | +24,786 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,267 | 55,165 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,198 | 120,403 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 376,789 | 396,619 | +19,830 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,547 | 59,588 | +18,041 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,376 | 381,845 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 47,853 | 64,132 | +16,279 | 0.13 | 0.21 | +0.08 | buy |
| Paradiem, LLC | 131,302 | 145,662 | +14,360 | 1.92 | 2.41 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,174 | 28,983 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,591 | +12,591 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,364 | +12,364 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,346 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 210,719 | 222,963 | +12,244 | 0.75 | 0.90 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,038 | 54,022 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 652 | 11,833 | +11,181 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 44,122 | 55,022 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,486 | +10,486 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 14,100 | 24,500 | +10,400 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 12,000 | 21,997 | +9,997 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 371,672 | 381,392 | +9,720 | 0.30 | 0.36 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,304 | 13,351 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,817 | 98,589 | +6,772 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 46,542 | 52,909 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,077 | +6,077 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,002 | +6,002 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,901 | +5,901 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,330 | 92,187 | +5,857 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 185,065 | 190,575 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,418 | +5,418 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,072 | 76,268 | +5,196 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 32,339 | 36,842 | +4,503 | 0.20 | 0.28 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,150 | 13,067 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,537 | +3,537 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,067 | 9,309 | +3,242 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,774 | 6,761 | +2,987 | 0.02 | 0.05 | +0.03 | buy |
| Mendota Financial Group, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 25,486 | 28,332 | +2,846 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 120,670 | 123,390 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,421 | 41,559 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,342 | 33,366 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,922 | 25,813 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,805 | +1,805 | 0.00 | 0.02 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 121,428 | 123,013 | +1,585 | 2.02 | 2.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,190 | 26,631 | +1,441 | 0.04 | 0.04 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 92 | 1,495 | +1,403 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,075 | 19,233 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,011 | 9,979 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,180 | 26,129 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 210 | 918 | +708 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,703 | 3,292 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 82,255 | 82,801 | +546 | 0.16 | 0.18 | +0.02 | buy |
| Diversified Trust Co | 5,031 | 5,490 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,558 | 2,990 | +432 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,231 | 11,590 | +359 | 0.02 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 106,688 | 107,027 | +339 | 0.33 | 0.40 | +0.06 | buy |
| Arax Advisory Partners | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,882 | 10,219 | +337 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,594 | 6,911 | +317 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,543 | 1,859 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,200 | 22,500 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 4,051 | 4,343 | +292 | 0.10 | 0.12 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,022 | 1,311 | +289 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,040 | 10,322 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 401 | 663 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,021 | 10,277 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 707 | 962 | +255 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,478 | 12,729 | +251 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 12,310 | 12,540 | +230 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,984 | 10,198 | +214 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,506 | 3,718 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 5,362 | 5,531 | +169 | 0.25 | 0.27 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 105 | 243 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,837 | 5,926 | +89 | 0.00 | 0.00 | +0.00 | buy |