| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 29,142 | 475,693 | +446,551 | 0.00 | 0.03 | +0.03 | buy |
| Pertento Partners LLP | 0 | 401,981 | +401,981 | 0.00 | 4.77 | +4.77 | buy |
| Invesco Ltd. | 356,586 | 551,566 | +194,980 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 174,345 | +174,345 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 298,426 | 468,716 | +170,290 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 160,300 | +101,200 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,300,921 | 1,401,706 | +100,785 | 0.07 | 0.08 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 98,300 | +98,300 | 0.00 | 0.34 | +0.34 | buy |
| MACQUARIE GROUP LTD | 0 | 63,487 | +63,487 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,370,377 | 3,412,907 | +42,530 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,220,090 | 1,261,500 | +41,410 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 108,877 | 149,653 | +40,776 | 1.33 | 2.04 | +0.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,890 | 391,603 | +38,713 | 0.10 | 0.12 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 37,589 | +37,589 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,642 | 104,805 | +34,163 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 33,149 | +33,149 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,021,486 | 1,045,998 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,991 | 29,650 | +23,659 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 17,969 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 94,486 | 111,269 | +16,783 | 0.66 | 0.65 | -0.01 | buy |
| BARCLAYS PLC | 34,372 | 50,658 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,577 | 61,055 | +13,478 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,601 | 740,720 | +13,119 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 300,209 | 313,231 | +13,022 | 0.03 | 0.04 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 12,571 | +12,571 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 32,746 | 45,239 | +12,493 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,234 | 22,273 | +11,039 | 0.16 | 0.28 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 15,718 | 26,733 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 8,514 | +8,514 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 37,328 | 45,552 | +8,224 | 0.05 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 7,819 | +7,819 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,472 | +6,472 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,627 | 17,947 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,691 | 84,898 | +6,207 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,070 | +6,070 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,942 | 21,752 | +4,810 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,898 | 8,056 | +4,158 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 92,976 | 96,888 | +3,912 | 0.30 | 0.34 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,928 | 26,364 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,699 | 97,013 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,772 | 72,877 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113,268 | 116,131 | +2,863 | 0.45 | 0.51 | +0.06 | buy |
| Creative Planning | 9,406 | 12,176 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,451 | 220,047 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,859 | 29,272 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 10,064 | 12,339 | +2,275 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 2,275 | +2,275 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,078 | +2,078 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,673 | 20,738 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 149,222 | 151,201 | +1,979 | 0.86 | 0.98 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,411 | 5,355 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,194 | 133,108 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 595 | 2,488 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,232 | 4,993 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,391 | 26,140 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,271 | 27,971 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 1,686 | +1,686 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 641 | 2,264 | +1,623 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 784,972 | 786,509 | +1,537 | 0.94 | 1.07 | +0.14 | buy |
| Cerity Partners LLC | 10,490 | 11,940 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,591 | 3,955 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,343 | 58,658 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,950 | 75,054 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,749 | 14,823 | +1,074 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,815 | 8,815 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,262 | 12,146 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,030 | 19,879 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 2,606 | 3,407 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,196 | 4,780 | +584 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 197 | 776 | +579 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 505 | +505 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,276 | 16,764 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,202 | 3,682 | +480 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,938 | 6,390 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 11,485 | 11,900 | +415 | 0.30 | 0.33 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,338 | 5,748 | +410 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,660 | 2,068 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,436 | 3,835 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,896 | 3,288 | +392 | 0.00 | 0.00 | +0.00 | buy |