| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,164,530 | +1,164,530 | 0.00 | 0.21 | +0.21 | buy |
| GOBI CAPITAL LLC | 616,101 | 1,239,168 | +623,067 | 3.57 | 6.07 | +2.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,180 | 277,558 | +180,378 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,679 | 133,346 | +121,667 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 95,872 | +95,872 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 537,991 | 612,471 | +74,480 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 127,891 | 192,925 | +65,034 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,838 | 78,437 | +56,599 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 37,173 | +37,173 | 0.00 | 0.13 | +0.13 | buy |
| LONDON CO OF VIRGINIA | 206,361 | 239,473 | +33,112 | 0.09 | 0.10 | +0.01 | buy |
| Lumbard & Kellner, LLC | 0 | 31,315 | +31,315 | 0.00 | 1.20 | +1.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 41,855 | +27,455 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,454 | 64,597 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 24,929 | 49,472 | +24,543 | 0.75 | 1.34 | +0.59 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,231 | +24,231 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 165,769 | 188,971 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 22,946 | +22,946 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,212 | 40,552 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,263 | 98,074 | +16,811 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,734 | 39,308 | +16,574 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,960 | 614,674 | +15,714 | 0.01 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,535 | +15,535 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,344 | 144,444 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,600 | 16,165 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,581 | 12,346 | +8,765 | 0.03 | 0.08 | +0.06 | buy |
| Boston Partners | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,233 | 32,450 | +8,217 | 0.17 | 0.21 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,554 | 10,031 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,034 | +7,034 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 77,473 | 84,440 | +6,967 | 0.81 | 0.80 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 6,935 | +6,935 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 6,906 | 13,534 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,320 | 146,788 | +6,468 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,322 | 193,688 | +6,366 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,022,056 | 1,027,902 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,982 | 27,490 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,446 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,944 | 41,367 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,053 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,317 | 93,128 | +4,811 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,632 | +4,632 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,918 | 43,548 | +4,630 | 0.63 | 0.63 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,390 | +4,390 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 74,593 | 78,641 | +4,048 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,954 | +3,954 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 150,774 | 154,412 | +3,638 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 55,445 | 58,496 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,474 | 15,389 | +2,915 | 0.71 | 0.79 | +0.08 | buy |
| Versor Investments LP | 2,876 | 5,576 | +2,700 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,864 | 386,547 | +2,683 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,718 | 24,357 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 95,890 | 97,483 | +1,593 | 0.41 | 0.38 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,349 | 32,775 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,534 | 33,920 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,538 | 4,780 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,845 | 14,063 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,624 | 13,829 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,323 | 19,523 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 78,113 | 79,211 | +1,098 | 0.25 | 0.24 | -0.01 | buy |
| EntryPoint Capital, LLC | 79 | 1,056 | +977 | 0.01 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,684 | 16,617 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,969 | 15,791 | +822 | 0.02 | 0.02 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 739 | +739 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 329 | 1,061 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,612 | 6,008 | +396 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,000 | 5,361 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,234 | 3,510 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,710 | 2,968 | +258 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,388 | 4,642 | +254 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,604 | 1,828 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 208 | +208 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,106 | 3,275 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 557 | 699 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 143 | +128 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,696 | 12,817 | +121 | 0.65 | 0.63 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 7,017 | 7,124 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,981 | 44,083 | +102 | 0.07 | 0.07 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,265 | 23,319 | +54 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 68 | 121 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 71 | 109 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 85 | 90 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |