| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,585,821 | 2,012,066 | +426,245 | 0.06 | 0.08 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,028,946 | 1,363,343 | +334,397 | 0.12 | 0.16 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,600 | 338,424 | +307,824 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,622 | 234,124 | +141,502 | 0.24 | 0.37 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 467,769 | 604,689 | +136,920 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,460 | 170,837 | +117,377 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 48,055 | 147,855 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 132,416 | 228,117 | +95,701 | 1.36 | 2.38 | +1.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,664 | 782,274 | +83,610 | 0.73 | 0.72 | -0.02 | buy |
| Assenagon Asset Management S.A. | 95,524 | 173,245 | +77,721 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 928,920 | 1,003,751 | +74,831 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 213,079 | 286,834 | +73,755 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 12,302 | 81,476 | +69,174 | 0.14 | 0.81 | +0.66 | buy |
| Meros Investment Management, LP | 212,592 | 276,506 | +63,914 | 3.47 | 4.50 | +1.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,068 | 373,893 | +53,825 | 0.20 | 0.18 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,670 | 67,206 | +52,536 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 170,697 | 219,675 | +48,978 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,544,112 | 1,592,546 | +48,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 48,280 | +48,280 | 0.00 | 0.02 | +0.02 | buy |
| DC Investments Management, LLC | 0 | 42,357 | +42,357 | 0.00 | 1.07 | +1.07 | buy |
| Access Investment Management LLC | 0 | 40,980 | +40,980 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 16,840 | 52,987 | +36,147 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 158,614 | 191,366 | +32,752 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,304 | 83,790 | +32,486 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 205,706 | 236,373 | +30,667 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,642 | 94,912 | +24,270 | 0.03 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 22,848 | +22,848 | 0.00 | 0.56 | +0.56 | buy |
| Jump Financial, LLC | 0 | 22,337 | +22,337 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 11,658 | 32,315 | +20,657 | 0.05 | 0.14 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,943 | 390,745 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 574,587 | 593,341 | +18,754 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,638 | 29,188 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,475 | 22,962 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,944 | 21,308 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,426 | 58,444 | +14,018 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 12,632 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 575,694 | 587,929 | +12,235 | 0.67 | 0.70 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,050 | 17,630 | +11,580 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,865 | +10,865 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,271 | 687,852 | +10,581 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,430 | +10,430 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,765 | 25,918 | +10,153 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,890,999 | 1,900,595 | +9,596 | 0.02 | 0.02 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 8,974 | +8,974 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 11,976 | 20,693 | +8,717 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,500 | 13,200 | +8,700 | 0.01 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 421,069 | 429,038 | +7,969 | 0.86 | 0.86 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,333 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,784 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,640 | 16,004 | +6,364 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 39,883 | 46,036 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,772 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,087 | 20,823 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,806 | 22,374 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,860 | 20,116 | +5,256 | 0.08 | 0.09 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,674 | 41,917 | +5,243 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,426 | 14,089 | +4,663 | 0.03 | 0.05 | +0.03 | buy |
| First Eagle Investment Management, LLC | 189,981 | 194,431 | +4,450 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,440 | 16,685 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 4,013 | +4,013 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 18,631 | 22,611 | +3,980 | 0.09 | 0.07 | -0.01 | buy |
| Dean Capital Management | 11,658 | 15,486 | +3,828 | 0.52 | 0.24 | -0.28 | buy |
| EntryPoint Capital, LLC | 8,255 | 11,972 | +3,717 | 0.13 | 0.25 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 13,572 | 16,879 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,467 | 13,684 | +3,217 | 0.01 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 29,700 | 32,520 | +2,820 | 0.69 | 0.75 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 238,921 | 241,084 | +2,163 | 1.17 | 1.18 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 6,719 | 8,867 | +2,148 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,936 | 163,821 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,257 | 20,696 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,147 | 11,561 | +1,414 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 10,438 | 11,740 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,148 | 22,049 | +901 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 646,729 | 647,470 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 695 | +695 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 65,102 | 65,771 | +669 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 22 | 386 | +364 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,296 | 24,617 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 8,671 | 8,972 | +301 | 0.23 | 0.25 | +0.02 | buy |
| State of Wyoming | 3,126 | 3,408 | +282 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 8,051 | 8,310 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,600 | 8,831 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,664 | 16,891 | +227 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 26,645 | 26,769 | +124 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 117 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 150 | 257 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,902 | 7,998 | +96 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 6,113 | 6,179 | +66 | 0.09 | 0.09 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 501 | 554 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 533 | 563 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 65 | 93 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 499 | 524 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |