| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 821,588 | 1,051,152 | +229,564 | 0.04 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 0 | 217,143 | +217,143 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,833,393 | 3,039,540 | +206,147 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,530 | 655,490 | +104,960 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,243 | 528,128 | +71,885 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,012,591 | 2,084,093 | +71,502 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,896,179 | 1,955,988 | +59,809 | 0.35 | 0.37 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 95,035 | 139,690 | +44,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,824 | 85,054 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,020,424 | 2,057,452 | +37,028 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 847,564 | 883,850 | +36,286 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 34,063 | +34,063 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,704 | 49,489 | +30,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,678 | 33,501 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,634 | 90,331 | +23,697 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,051 | 418,288 | +22,237 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 82,374 | 102,624 | +20,250 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,918 | +17,918 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,544 | 42,099 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,532 | 184,775 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 58,805 | 74,907 | +16,102 | 1.66 | 2.27 | +0.61 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,770 | 154,630 | +15,860 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,209 | 18,273 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 828 | 9,571 | +8,743 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 204,618 | 212,285 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,973 | 47,023 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,939 | 123,854 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,952 | +5,952 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 8,961 | 14,536 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,554 | 29,096 | +5,542 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,470 | 32,222 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,284 | +4,284 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 10,856 | 15,026 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,800 | 9,391 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,556 | 37,030 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,018 | 39,348 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,460 | 31,515 | +3,055 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 459,161 | 462,038 | +2,877 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 171,928 | 174,799 | +2,871 | 2.41 | 2.49 | +0.08 | buy |
| STRS OHIO | 6,300 | 9,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,059 | 9,796 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,079 | 21,375 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,278 | 37,266 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,904 | 19,392 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,824 | 26,225 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,575 | 70,761 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,012 | 8,914 | +902 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,358 | 19,177 | +819 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 769 | +769 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,188 | 15,942 | +754 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 49,240 | 49,822 | +582 | 0.14 | 0.13 | -0.01 | buy |
| FMR LLC | 1,329 | 1,907 | +578 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,390 | 23,937 | +547 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,351 | 10,851 | +500 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 4,969 | 5,468 | +499 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 5,468 | 5,948 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,678 | 6,148 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,894 | 10,304 | +410 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 24 | 385 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,826 | 35,126 | +300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,684 | 12,947 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 224 | 470 | +246 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,240 | 29,469 | +229 | 0.18 | 0.20 | +0.01 | buy |
| Arizona State Retirement System | 10,274 | 10,502 | +228 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,769 | 5,993 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,909 | 8,133 | +224 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,947 | 27,164 | +217 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,496 | 10,694 | +198 | 0.06 | 0.03 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,484 | 6,602 | +118 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,546 | 2,650 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37,148 | 37,251 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,208 | 1,275 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 7,508 | 7,558 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Pure Financial Advisors, LLC | 5,955 | 5,999 | +44 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 402 | 445 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,536 | 13,546 | +10 | 0.04 | 0.04 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,612 | 5,620 | +8 | 0.11 | 0.12 | +0.00 | buy |
| Visionary Wealth Advisors | 5,319 | 5,325 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 470 | 476 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 21,885 | 21,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COURIER CAPITAL LLC | 6,416 | 6,416 | 0 | 0.02 | 0.02 | +0.00 | hold |