| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 103,397 | 130,884 | +27,487 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,310 | 286,996 | +15,686 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,894 | 26,857 | +10,963 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,227 | 57,661 | +9,434 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,757 | 47,906 | +8,149 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 36,757 | 44,906 | +8,149 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,306 | 16,726 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,559 | 26,394 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,615 | 17,739 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,964 | 18,293 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,560 | 10,322 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,301 | +3,301 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 8,492 | 11,369 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,580 | 29,880 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,683 | 9,383 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 113,497 | 115,179 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,925 | 12,423 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 1,250 | +1,250 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,130 | 6,786 | +656 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,315 | 15,923 | +608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,399 | 18,940 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,867 | 24,358 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 771 | 1,229 | +458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,539 | 4,857 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 152 | 387 | +235 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 9,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,951 | 4,149 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,461 | 7,564 | +103 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,123 | 1,223 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 8,230 | 8,309 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 362 | 427 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,250 | 18,301 | +51 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 63 | 111 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 93 | 122 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,350 | 1,351 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,235 | 111,235 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 146,191 | 146,191 | 0 | 0.60 | 0.60 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 6,063 | 6,063 | 0 | 0.14 | 0.15 | +0.00 | hold |
| GAMMA Investing LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,429 | 2,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 6,249 | 6,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 17,190 | 17,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.13 | 0.13 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 5,306 | 5,300 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 50 | 37 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 294 | 281 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 234 | 220 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 990 | 975 | -15 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,169 | 51,150 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Bare Financial Services, Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,237 | 6,206 | -31 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,444 | 13,409 | -35 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL TRUST Co | 28,598 | 28,552 | -46 | 0.04 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 319 | 262 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,927 | 3,865 | -62 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,379 | 11,309 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,300 | 2,220 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,083 | 5,982 | -101 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,673 | 8,562 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 561 | 316 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,109 | 759 | -350 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,857 | 3,491 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 24,159 | 23,779 | -380 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 3,064 | 2,604 | -460 | 0.09 | 0.07 | -0.02 | sell |