| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 10,036 | 175,430 | +165,394 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,739 | 203,805 | +144,066 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,783 | 194,627 | +132,844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,668 | 148,868 | +102,200 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 484,755 | 581,508 | +96,753 | 1.36 | 1.15 | -0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 90,389 | +90,389 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 83,160 | +83,160 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 799,176 | 880,047 | +80,871 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 72,607 | +72,607 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 463,853 | 528,092 | +64,239 | 0.18 | 0.16 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 63,036 | +63,036 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,717 | 409,320 | +59,603 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,968 | 101,846 | +56,878 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,835,427 | 2,891,392 | +55,965 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,367 | 69,319 | +53,952 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 326 | 52,403 | +52,077 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 204,544 | 255,973 | +51,429 | 0.02 | 0.02 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 50,563 | +50,563 | 0.00 | 1.16 | +1.16 | buy |
| STATE STREET CORP | 793,318 | 836,543 | +43,225 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 40,556 | +40,556 | 0.00 | 0.72 | +0.72 | buy |
| WASATCH ADVISORS LP | 267,687 | 307,247 | +39,560 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 509,797 | 547,366 | +37,569 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,214 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 21,817 | 55,142 | +33,325 | 0.07 | 0.13 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,026 | +32,026 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 15,823 | 45,986 | +30,163 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,175,163 | 1,204,443 | +29,280 | 0.90 | 0.74 | -0.16 | buy |
| SIMPLEX TRADING, LLC | 8 | 25,592 | +25,584 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 66,630 | 91,800 | +25,170 | 0.31 | 0.32 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,802 | 507,661 | +22,859 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,900 | 48,200 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,641 | 45,649 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,704 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,883 | 22,100 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 36,841 | 49,956 | +13,115 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,556 | 69,001 | +12,445 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,822 | 34,622 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,069 | 59,740 | +9,671 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,448 | +9,448 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,000 | 14,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,388,283 | 1,397,109 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 170,839 | 179,017 | +8,178 | 0.13 | 0.11 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,655 | 9,526 | +7,871 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,756 | +7,756 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,093 | +7,093 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 138 | 7,120 | +6,982 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 6,977 | +6,977 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,420 | 44,217 | +6,797 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,959 | 240,543 | +6,584 | 0.22 | 0.18 | -0.04 | buy |
| Empowered Funds, LLC | 129,459 | 136,043 | +6,584 | 0.09 | 0.07 | -0.02 | buy |
| 1492 Capital Management LLC | 0 | 6,493 | +6,493 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,723 | 14,996 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,865 | 12,132 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,809 | 11,485 | +4,676 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 30,342 | 34,533 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,180 | 10,296 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 12,313 | 16,230 | +3,917 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 48,986 | 52,593 | +3,607 | 0.14 | 0.11 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,729 | 95,181 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,040 | 11,646 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,198 | 12,404 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 271,861 | 274,007 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,744 | 8,704 | +1,960 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,440 | 35,351 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 74,323 | 76,196 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,548 | 454,332 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 70,296 | 71,625 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 12,324 | 13,447 | +1,123 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,808 | 6,795 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,801 | 46,341 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,773 | 9,284 | +511 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,503 | 56,940 | +437 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,778 | 10,171 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 58 | 363 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 519 | 719 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,040 | 11,195 | +155 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 132 | 281 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 377 | 489 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91 | 131 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 280 | 312 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 32 | 43 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 407 | 409 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,939 | 17,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10,227 | 10,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,192 | 4,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,082 | 8,082 | 0 | 0.00 | 0.00 | -0.00 | hold |