| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 482,003 | 940,286 | +458,283 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,118,706 | 2,482,856 | +364,150 | 0.14 | 0.14 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,714,964 | 1,990,046 | +275,082 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,492,838 | 1,684,647 | +191,809 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 254,998 | 384,151 | +129,153 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 114,384 | +114,384 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,715,429 | 5,822,724 | +107,295 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,092 | 1,660,005 | +99,913 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 840,538 | 938,445 | +97,907 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,629 | 505,567 | +86,938 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 85,621 | +85,621 | 0.00 | 0.28 | +0.28 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 282,550 | +82,550 | 0.30 | 0.39 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,495 | 196,395 | +80,900 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,960 | 106,762 | +80,802 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 73,572 | +73,572 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 644,500 | 714,300 | +69,800 | 1.70 | 1.45 | -0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,665 | 336,745 | +58,080 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,660 | 341,530 | +46,870 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,157 | +45,157 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 39,107 | 79,827 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,731 | 54,443 | +39,712 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,870 | 73,647 | +37,777 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 349,379 | 386,908 | +37,529 | 0.03 | 0.03 | -0.00 | buy |
| Hodges Capital Management Inc. | 105,365 | 139,445 | +34,080 | 0.19 | 0.23 | +0.04 | buy |
| EntryPoint Capital, LLC | 4,283 | 38,160 | +33,877 | 0.11 | 0.44 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,996 | 121,836 | +33,840 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 33,520 | +33,520 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 140,855 | 171,743 | +30,888 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,667 | 32,034 | +30,367 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,832 | 934,026 | +28,194 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,008,093 | 1,035,852 | +27,759 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,117 | +27,117 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,040 | +25,040 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,819 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,501 | 228,950 | +23,449 | 0.09 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 28 | 23,288 | +23,260 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 0 | 23,173 | +23,173 | 0.00 | 0.04 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 22,555 | +22,555 | 0.00 | 0.33 | +0.33 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 22,545 | +22,540 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 40,172 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,687 | 31,771 | +19,084 | 0.04 | 0.09 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,076 | +18,076 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 17,934 | +17,934 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 177,600 | 194,840 | +17,240 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 17,120 | +17,120 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,276 | 441,196 | +16,920 | 0.25 | 0.25 | +0.01 | buy |
| Empowered Funds, LLC | 303,732 | 320,144 | +16,412 | 0.16 | 0.14 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 72,251 | 87,654 | +15,403 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,936 | 26,062 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 10,424 | 23,501 | +13,077 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,728 | +12,728 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 12,276 | +12,276 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 19,528 | 31,376 | +11,848 | 0.04 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,367 | 15,182 | +11,815 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,328 | 139,383 | +11,055 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,791 | 65,591 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,076 | +10,076 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 256,100 | 266,000 | +9,900 | 0.52 | 0.40 | -0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 155,138 | 163,625 | +8,487 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 48,151 | 56,583 | +8,432 | 0.02 | 0.02 | -0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 8,310 | +8,310 | 0.00 | 0.05 | +0.05 | buy |
| Perkins Coie Trust Co | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Meros Investment Management, LP | 443,674 | 450,924 | +7,250 | 5.62 | 5.26 | -0.36 | buy |
| JENNISON ASSOCIATES LLC | 39,590 | 46,704 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 8,281 | 14,705 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,180 | 42,562 | +6,382 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 123,940 | 130,098 | +6,158 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 64,226 | 70,009 | +5,783 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.08 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,197 | 84,778 | +5,581 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 48,332 | 53,522 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 109,100 | 114,100 | +5,000 | 0.43 | 0.40 | -0.03 | buy |
| LVZ, Inc. | 12,103 | 16,895 | +4,792 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 141 | 4,864 | +4,723 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 16,757 | 21,366 | +4,609 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,019 | 27,251 | +4,232 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,174 | 35,292 | +4,118 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 62,996 | 66,958 | +3,962 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 26,823 | 30,699 | +3,876 | 0.29 | 0.30 | +0.01 | buy |
| Global Retirement Partners, LLC | 254 | 4,109 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,649 | 11,418 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 508,673 | 511,962 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,400 | 29,600 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,362 | 102,445 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,354,785 | 2,357,860 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 33,088 | 36,158 | +3,070 | 0.07 | 0.06 | -0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 3,057 | +3,057 | 0.00 | 0.05 | +0.05 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,404 | 44,390 | +2,986 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,981 | 87,932 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,345 | 15,226 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,806 | 10,425 | +2,619 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,200 | 39,800 | +2,600 | 0.00 | 0.00 | -0.00 | buy |