| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 838,800 | 1,221,000 | +382,200 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 271,736 | +271,736 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 337,985 | 594,008 | +256,023 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 34,300 | 248,000 | +213,700 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,370 | 371,756 | +178,386 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 124,761 | +124,761 | 0.00 | 0.59 | +0.59 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.30 | +0.30 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 466,600 | 545,600 | +79,000 | 0.29 | 0.39 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,243 | +74,243 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 74,040 | +74,040 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 790,112 | 863,269 | +73,157 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,685 | 133,092 | +70,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,796 | 2,014,128 | +66,332 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,027 | +58,027 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,613 | 268,076 | +57,463 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 303,357 | 356,982 | +53,625 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 92,828 | 144,318 | +51,490 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,203 | 81,744 | +46,541 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,299 | 77,309 | +42,010 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,924 | 586,190 | +34,266 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,917 | 44,752 | +31,835 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 12,300 | 43,300 | +31,000 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,776 | 61,882 | +27,106 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,548 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,956,353 | 1,981,889 | +25,536 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 13,062 | 38,405 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,475 | +24,475 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,783 | +23,783 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 176,040 | 197,681 | +21,641 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 21,399 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,039 | 24,322 | +21,283 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,642 | 74,547 | +19,905 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,144 | 75,561 | +19,417 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,129 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,023 | 38,399 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,272 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 16,305 | +16,305 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,081 | 458,880 | +14,799 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 10,049 | 24,253 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,429 | 32,301 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,876 | 34,293 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,335 | 268,506 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,865 | 42,786 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 11,544 | +11,544 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,850 | 52,181 | +11,331 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,507 | 59,419 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 68,675 | 79,156 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,313,058 | 1,323,320 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,883 | 24,119 | +10,236 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 545,445 | 554,452 | +9,007 | 0.16 | 0.20 | +0.04 | buy |
| Empowered Funds, LLC | 280,445 | 289,452 | +9,007 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,030 | 32,972 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,578 | 140,572 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,996 | 129,515 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 16,275 | 22,699 | +6,424 | 0.06 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,900 | 50,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,057 | 219,184 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 264,742 | 270,287 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,027 | 12,388 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,850 | 22,097 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,702 | 141,370 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,931 | 18,182 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,393 | 80,585 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,657 | 236,323 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,166 | 14,822 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,786 | 133,313 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 65 | 2,479 | +2,414 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,385 | 12,774 | +2,389 | 0.04 | 0.09 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,002 | 51,253 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,044 | 20,227 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 148,861 | 150,655 | +1,794 | 0.52 | 0.65 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 804 | 2,569 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 931,600 | 933,108 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,721 | 19,156 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,405 | 13,520 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 111,299 | 112,327 | +1,028 | 0.90 | 1.14 | +0.24 | buy |
| Jump Financial, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,066 | 5,877 | +811 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,919 | 4,559 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 17,680 | 18,256 | +576 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,028 | 66,572 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 30,969 | 31,415 | +446 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,633 | 264,060 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 537 | 869 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 28,717 | 29,006 | +289 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |