| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,415,751 | 3,620,323 | +2,204,572 | 0.14 | 0.35 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,165 | 739,466 | +477,301 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 211,425 | 673,487 | +462,062 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 404,678 | 601,772 | +197,094 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,515 | 864,369 | +155,854 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,632,748 | 2,777,980 | +145,232 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 130,998 | 270,134 | +139,136 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,625 | 385,433 | +72,808 | 0.19 | 0.28 | +0.09 | buy |
| Numerai GP LLC | 77,113 | 149,805 | +72,692 | 0.64 | 1.80 | +1.16 | buy |
| Quantedge Capital Pte Ltd | 99,500 | 162,900 | +63,400 | 1.35 | 2.70 | +1.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,021 | 164,441 | +62,420 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 107,233 | 169,148 | +61,915 | 0.04 | 0.08 | +0.05 | buy |
| CastleKnight Management LP | 0 | 59,300 | +59,300 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 20,281 | 78,561 | +58,280 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 46,504 | 104,661 | +58,157 | 0.22 | 0.63 | +0.41 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,000 | 196,600 | +52,600 | 0.38 | 0.62 | +0.24 | buy |
| VANGUARD GROUP INC | 4,702,233 | 4,754,135 | +51,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,266 | 121,006 | +50,740 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 125,125 | 172,933 | +47,808 | 0.09 | 0.15 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,715 | +41,715 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,984 | 136,027 | +41,043 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30,606 | 70,885 | +40,279 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,624,367 | 1,663,645 | +39,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,799 | 926,311 | +38,512 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,799 | 58,321 | +36,522 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,920 | +35,920 | 0.00 | 0.17 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,517 | +35,517 | 0.00 | 0.46 | +0.46 | buy |
| Gotham Asset Management, LLC | 0 | 35,510 | +35,510 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,155 | 84,449 | +34,294 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 0 | 34,238 | +34,238 | 0.00 | 0.37 | +0.37 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,893 | +23,893 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 95,140 | 118,510 | +23,370 | 0.12 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 571,588 | 593,713 | +22,125 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,802 | 48,507 | +21,705 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 1,400 | 22,500 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,394,415 | 1,414,977 | +20,562 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 20,148 | +20,148 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,124 | +20,124 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 19,835 | +19,835 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,754 | +17,754 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,383 | 29,502 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,852 | 25,707 | +15,855 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,198 | +15,198 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 7,841 | 22,258 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 674 | 13,940 | +13,266 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 12,792 | +12,792 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,553 | +12,553 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,909 | 16,277 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 216,673 | 228,991 | +12,318 | 3.82 | 4.45 | +0.64 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,083 | +11,083 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,721 | 34,544 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 0 | 10,740 | +10,740 | 0.00 | 0.43 | +0.43 | buy |
| Vestcor Inc | 3,271 | 13,751 | +10,480 | 0.00 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,650 | +9,650 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 9,299 | +9,299 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,855 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,063 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,564 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,455 | +6,455 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 117,804 | 123,813 | +6,009 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 868,783 | 874,483 | +5,700 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,445 | 39,862 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,024 | 27,922 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,038 | 41,841 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,826 | 68,026 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 138,158 | 140,871 | +2,713 | 0.50 | 0.63 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 10,650 | 13,181 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,668 | 43,404 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,256 | 34,656 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,387 | 114,574 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 20,198 | 21,301 | +1,103 | 0.33 | 0.43 | +0.10 | buy |
| COMERICA BANK | 24,419 | 25,325 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,620 | 8,320 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,447 | 35,136 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,354 | 5,998 | +644 | 0.11 | 0.08 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,139 | 48,671 | +532 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 297 | 827 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 383 | +377 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,685 | 36,994 | +309 | 0.67 | 0.81 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,144 | 1,373 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,341 | 2,514 | +173 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,682 | 4,761 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,046 | 8,119 | +73 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,814 | 6,875 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,535 | 2,573 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |