| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 165,159 | 480,930 | +315,771 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 253,407 | +253,407 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,075 | +212,075 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 180,167 | +180,167 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,499 | 589,929 | +178,430 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 425,898 | 593,983 | +168,085 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 182,258 | 344,909 | +162,651 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,095,915 | 1,244,553 | +148,638 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,344 | 526,722 | +135,378 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,653,885 | 2,781,028 | +127,143 | 0.02 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 120,984 | +120,984 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 1,757,486 | 1,875,190 | +117,704 | 0.21 | 0.18 | -0.03 | buy |
| MORGAN STANLEY | 678,034 | 795,118 | +117,084 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 862,145 | 960,314 | +98,169 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,923 | 272,523 | +92,600 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 73,729 | 163,251 | +89,522 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 399,466 | 483,774 | +84,308 | 4.13 | 4.20 | +0.08 | buy |
| HRT FINANCIAL LP | 19,799 | 97,163 | +77,364 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,830 | +60,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,194,016 | 1,246,060 | +52,044 | 0.24 | 0.22 | -0.03 | buy |
| JANE STREET GROUP, LLC | 109,672 | 160,946 | +51,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,987 | 856,438 | +46,451 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 243,409 | 285,261 | +41,852 | 0.09 | 0.09 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,710 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,100 | 84,590 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,631 | 48,869 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 36,191 | +36,191 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,371 | 45,321 | +35,950 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 295,103 | 329,814 | +34,711 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,015,355 | 1,044,268 | +28,913 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 853,062 | 880,615 | +27,553 | 0.04 | 0.04 | -0.01 | buy |
| Vestcor Inc | 0 | 26,700 | +26,700 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 33,846 | 58,119 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 303,112 | 325,523 | +22,411 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,430 | +21,430 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 20,707 | 41,545 | +20,838 | 0.03 | 0.06 | +0.03 | buy |
| Semanteon Capital Management, LP | 21,233 | 41,627 | +20,394 | 0.33 | 0.54 | +0.22 | buy |
| Aristotle Capital Boston, LLC | 394,980 | 415,077 | +20,097 | 0.29 | 0.26 | -0.03 | buy |
| Engineers Gate Manager LP | 9,747 | 29,242 | +19,495 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,618 | 67,142 | +18,524 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 46,046 | 64,249 | +18,203 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,727,803 | 1,744,629 | +16,826 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,355 | 49,426 | +16,071 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 15,135 | +15,135 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 267,576 | 281,082 | +13,506 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 12,148 | +12,148 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,957 | 22,025 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,571 | +10,571 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,933 | 73,163 | +8,230 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 10,093 | 17,984 | +7,891 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 7,257 | 13,362 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,953 | 21,453 | +5,500 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,310 | 36,644 | +5,334 | 0.45 | 0.43 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 21,537 | 26,660 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,900 | 51,000 | +5,100 | 0.89 | 0.78 | -0.11 | buy |
| Janney Montgomery Scott LLC | 25,505 | 29,513 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 26,212 | 30,037 | +3,825 | 0.23 | 0.15 | -0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,801 | 51,312 | +3,511 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 61,347 | 64,816 | +3,469 | 0.96 | 0.83 | -0.13 | buy |
| SEI INVESTMENTS CO | 266,520 | 269,795 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,297 | 14,524 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,069 | 33,219 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 2,000 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 1,496 | +1,496 | 0.00 | 0.02 | +0.02 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 1,401 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 150,772 | 151,500 | +728 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 578 | +572 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 551 | 1,072 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 20,037 | 20,493 | +456 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 231 | 626 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,122 | 19,497 | +375 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 499 | 866 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,644 | 12,965 | +321 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,434 | 22,727 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,704 | 14,863 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,640 | 1,720 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,462 | 7,518 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,162 | 2,218 | +56 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 9 | 55 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 73 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 612 | 641 | +29 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,072 | 32,094 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 520 | 538 | +18 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 114 | 123 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 43,802 | 43,810 | +8 | 0.03 | 0.03 | -0.01 | buy |