| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 370,805 | +370,805 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 263,809 | +263,809 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 0 | 251,068 | +251,068 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 607,407 | 839,074 | +231,667 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 227,039 | +227,039 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 144,925 | 351,918 | +206,993 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 74,043 | 270,717 | +196,674 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 992,096 | 1,147,175 | +155,079 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,224,885 | 3,376,310 | +151,425 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 89,007 | +89,007 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 79,903 | +79,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,374 | 285,981 | +78,607 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 328,307 | 406,227 | +77,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,349 | 95,308 | +58,959 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 56,986 | +56,986 | 0.00 | 0.59 | +0.59 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 284,130 | 327,860 | +43,730 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,436 | +40,436 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,318 | 71,088 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,814 | 85,938 | +32,124 | 0.02 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 479,237 | 511,064 | +31,827 | 0.62 | 0.62 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,967 | 45,211 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,100 | 66,300 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,380 | 84,014 | +25,634 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 617,022 | 642,570 | +25,548 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,743 | 78,969 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,598 | +23,598 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 22,004 | +22,004 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,813 | +15,813 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,832 | 445,132 | +15,300 | 0.25 | 0.28 | +0.03 | buy |
| Empowered Funds, LLC | 197,332 | 212,632 | +15,300 | 0.10 | 0.10 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 15,062 | +15,062 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 81,600 | 95,700 | +14,100 | 0.35 | 0.35 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,145 | 87,842 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 45,930 | 57,936 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,585 | 49,553 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,868 | 13,325 | +10,457 | 0.00 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,137 | 47,902 | +9,765 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,460 | 966,135 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,595 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,941 | +7,941 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 7,647 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,488 | 34,888 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 846,483 | 851,683 | +5,200 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 157,292 | 162,481 | +5,189 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,445 | 39,527 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,331 | 51,325 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 8,765 | 13,730 | +4,965 | 0.01 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,565 | +4,565 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 34,369 | 38,593 | +4,224 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,900 | 167,600 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,449 | 88,068 | +3,619 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,357 | 23,926 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,841 | 45,357 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,864 | +2,864 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,252 | 10,793 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,248 | 10,523 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,568 | 23,834 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,332 | 12,582 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,618 | 37,835 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,662 | 37,766 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,911 | 32,987 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,093 | 11,956 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 14,873 | 16,530 | +1,657 | 0.15 | 0.15 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,566 | +1,566 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 880 | 1,892 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,100 | 38,945 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 168 | 934 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 596 | +596 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,293 | 37,809 | +516 | 0.68 | 0.67 | -0.00 | buy |
| Matrix Trust Co | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 197 | 389 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,969 | 5,143 | +174 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,657 | 19,828 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,310 | 11,444 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 22,133 | 22,247 | +114 | 0.01 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 215 | 321 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 63 | +58 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 327 | 370 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,347 | 8,380 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 897 | 910 | +13 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 275 | 280 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |