| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,284,557 | 1,468,195 | +183,638 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 123,934 | +123,934 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 224,039 | 319,339 | +95,300 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,813 | 448,667 | +76,854 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 284,179 | 346,492 | +62,313 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 23,196 | 62,217 | +39,021 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,361 | 381,419 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 19,232 | 40,631 | +21,399 | 0.12 | 0.27 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,884 | 188,433 | +18,549 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 440,532 | 457,060 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,934 | 112,734 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,821 | 20,891 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,381 | 63,767 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,889 | 63,265 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,794 | 34,094 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,030 | 23,139 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 171,175 | 184,035 | +12,860 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 170,955 | 182,854 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,769 | 65,317 | +11,548 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,147 | +11,147 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 169,740 | 180,329 | +10,589 | 0.34 | 0.36 | +0.02 | buy |
| NORTHERN TRUST CORP | 144,546 | 152,895 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,474 | 15,439 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,731 | 13,305 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,989 | 91,697 | +6,708 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,242 | 143,495 | +6,253 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 80,742 | 86,995 | +6,253 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,475 | 17,535 | +6,060 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,990 | 23,636 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,356 | +5,356 | 0.00 | 1.13 | +1.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,553 | 13,457 | +4,904 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,686 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,509 | +4,509 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 428,147 | 432,512 | +4,365 | 1.70 | 1.84 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,266 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,239 | 15,264 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,305 | 14,309 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,655 | 123,934 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 5,082 | 7,332 | +2,250 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,670 | 13,918 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,662 | 27,897 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,590 | 48,823 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,234 | 6,434 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8 | 1,915 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,567 | 15,454 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,069 | 43,844 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 227 | 1,996 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,785 | 15,490 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,053 | 65,649 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,297 | 12,752 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,061 | 14,486 | +1,425 | 0.05 | 0.03 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 7,610 | 9,029 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 185 | 1,507 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,124 | 19,355 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,854 | 151,894 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,518 | 4,550 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,580 | 6,570 | +990 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,328 | 19,269 | +941 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,343 | 6,238 | +895 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,850 | 27,600 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 11,706 | 12,355 | +649 | 0.23 | 0.25 | +0.02 | buy |
| BAILARD, INC. | 21,200 | 21,800 | +600 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,209 | 22,681 | +472 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,207 | 1,577 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 147,234 | 147,534 | +300 | 1.23 | 1.32 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,215 | 1,417 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,001 | 7,190 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,343 | 1,526 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,708 | 2,875 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,137 | 23,294 | +157 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,163 | 4,268 | +105 | 0.08 | 0.08 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 686 | 771 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 509 | 571 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,285 | 47,337 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 114 | 156 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 80 | 115 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,836 | 11,862 | +26 | 0.11 | 0.12 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 14,368 | 14,394 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 45 | +24 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 20,322 | 20,341 | +19 | 0.51 | 0.52 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,830 | 8,840 | +10 | 0.01 | 0.01 | +0.00 | buy |