| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 245,194 | +245,194 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 845,970 | 918,734 | +72,764 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,700 | 133,673 | +67,973 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,084 | +44,084 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,069,280 | 2,105,525 | +36,245 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,673 | 55,910 | +36,237 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,689 | 404,073 | +34,384 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 79,212 | 112,125 | +32,913 | 0.16 | 0.20 | +0.04 | buy |
| Qube Research & Technologies Ltd | 30,300 | 59,243 | +28,943 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,323 | +26,323 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,446 | 30,131 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,666 | 38,057 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 20,091 | +20,091 | 0.00 | 0.58 | +0.58 | buy |
| DAVENPORT & Co LLC | 1,236,460 | 1,256,305 | +19,845 | 0.57 | 0.58 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,219 | +19,219 | 0.00 | 0.46 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,142 | 108,612 | +17,470 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 502,034 | 518,630 | +16,596 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 134,098 | 150,509 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,506 | 45,660 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,504 | +14,504 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 123,037 | 133,734 | +10,697 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,400 | 138,000 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 994,475 | 1,003,709 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 8,729 | +8,729 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,142 | 36,075 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 7,608 | +7,608 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,751 | 25,451 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,598 | +6,598 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,990 | 9,029 | +6,039 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 5,731 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,838 | 118,512 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,520 | 12,060 | +5,540 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 3,645 | 9,087 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,029 | 31,628 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,122 | +4,122 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 28,351 | 32,026 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 3,648 | +3,648 | 0.00 | 0.06 | +0.06 | buy |
| Annex Advisory Services, LLC | 12,412 | 15,953 | +3,541 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,683 | 11,160 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,355 | +3,355 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,223 | +3,223 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,610 | 128,610 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,173 | 21,837 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,611 | 5,268 | +2,657 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,736 | 10,242 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,582 | 6,737 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,022 | 67,166 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,142 | +2,142 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,364 | 42,436 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,637 | 42,284 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,508 | 34,743 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,136 | 3,341 | +1,205 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 2,674 | 3,862 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 2,927 | 4,049 | +1,122 | 0.10 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,843 | 2,760 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,666 | 3,535 | +869 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,770 | 19,595 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,524 | 6,320 | +796 | 0.20 | 0.25 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,214 | 2,954 | +740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,377 | 20,098 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,806 | 15,451 | +645 | 0.12 | 0.15 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,595 | 6,065 | +470 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,293 | 1,693 | +400 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 584 | 980 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,184 | 12,547 | +363 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,862 | 12,223 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,712 | 3,022 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 225 | 501 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,029 | 7,302 | +273 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,698 | 9,948 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,496 | 24,706 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,797 | 2,993 | +196 | 0.11 | 0.12 | +0.00 | buy |
| Parallel Advisors, LLC | 249 | 420 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,260 | 15,381 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 44 | 164 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,150 | 3,252 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,571 | 5,663 | +92 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,870 | 3,960 | +90 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 470 | 556 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 241 | 312 | +71 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,822 | 8,842 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,914 | 3,922 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |