| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 585,260 | +585,260 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,506,139 | 3,716,076 | +209,937 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 154,047 | +154,047 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 221,919 | 361,224 | +139,305 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,026 | 263,608 | +133,582 | 0.21 | 0.36 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,856 | 540,440 | +125,584 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,821 | 313,279 | +104,458 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,823 | 795,961 | +99,138 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 98,394 | +98,394 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 87,637 | 185,514 | +97,877 | 0.42 | 0.75 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 176,258 | 270,654 | +94,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 560,300 | 645,000 | +84,700 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 79,702 | +79,702 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,390 | 96,780 | +72,390 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 55,109 | 116,796 | +61,687 | 0.08 | 0.15 | +0.06 | buy |
| AlphaQuest LLC | 19,165 | 80,711 | +61,546 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,289 | 959,257 | +60,968 | 0.00 | 0.00 | -0.00 | buy |
| Prescott General Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Enhancing Capital LLC | 0 | 57,765 | +57,765 | 0.00 | 0.43 | +0.43 | buy |
| STRS OHIO | 0 | 55,900 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,895 | 73,467 | +53,572 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 28 | 50,000 | +49,972 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,964 | 202,503 | +47,539 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 27,711 | 73,645 | +45,934 | 0.14 | 0.31 | +0.17 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 54,900 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,042 | +43,042 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 240,080 | 282,190 | +42,110 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,092 | +38,092 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 36,339 | +36,339 | 0.00 | 0.46 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,289 | +35,289 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,417 | +33,417 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,037 | 45,828 | +32,791 | 0.05 | 0.13 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,263 | 45,273 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,597 | +29,597 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,363 | 72,895 | +29,532 | 0.07 | 0.03 | -0.04 | buy |
| SG Americas Securities, LLC | 19,536 | 48,681 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,130 | 136,925 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 904 | 28,436 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,144 | +26,144 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 25,853 | +25,853 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 13,226 | 38,030 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,089 | 25,326 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,971 | 42,104 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,381 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,280 | 109,162 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 14,000 | 34,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,046 | +16,046 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,903,511 | 1,919,370 | +15,859 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 15,332 | +15,332 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,094 | 66,345 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,919 | 33,138 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 365 | 12,576 | +12,211 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 916 | 12,472 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 590,893 | 602,193 | +11,300 | 4.00 | 3.20 | -0.80 | buy |
| Squarepoint Ops LLC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 65,985 | 75,985 | +10,000 | 0.34 | 0.31 | -0.03 | buy |
| Headlands Technologies LLC | 3,780 | 12,987 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3 | 8,701 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,951 | +7,951 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,563 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,287 | 25,633 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,271 | 588,417 | +7,146 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 346,271 | 353,417 | +7,146 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 72,241 | 78,043 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,266 | 215,713 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,847 | 12,974 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 46,147 | 51,051 | +4,904 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,595 | 13,858 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 43,301 | 47,461 | +4,160 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 39,395 | 43,354 | +3,959 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,143 | 38,111 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,063 | 20,827 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,975 | 44,775 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 993 | 2,719 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 1,458 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 65,202 | 66,459 | +1,257 | 0.45 | 0.43 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,538 | 27,708 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 388 | 1,069 | +681 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,359 | 22,944 | +585 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,368 | 25,936 | +568 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 377 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 32 | 212 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 490 | 582 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 265 | 315 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 160 | 202 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 130 | +30 | 0.00 | 0.00 | +0.00 | buy |