| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 2,159,705 | +2,159,705 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,213,839 | 1,934,961 | +721,122 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 69,588 | 750,979 | +681,391 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,602,905 | 2,132,075 | +529,170 | 0.08 | 0.09 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 456,945 | +456,945 | 0.00 | 1.94 | +1.94 | buy |
| Cerity Partners LLC | 0 | 404,704 | +404,704 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 53,387 | 351,769 | +298,382 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,454 | 240,062 | +115,608 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 809,601 | 905,342 | +95,741 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,043,213 | 1,137,381 | +94,168 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,611 | 203,289 | +88,678 | 0.05 | 0.09 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,823 | 150,557 | +61,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,566,858 | 1,625,634 | +58,776 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 55,548 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 49,719 | +49,719 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 0 | 47,035 | +47,035 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,850,998 | 5,896,257 | +45,259 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 182,437 | 225,838 | +43,401 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,512,055 | 2,553,218 | +41,163 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 313,586 | 353,033 | +39,447 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,243,833 | 1,283,099 | +39,266 | 0.02 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 31,685 | +31,685 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,623 | 103,175 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 94,500 | +31,500 | 0.25 | 0.39 | +0.13 | buy |
| Gallacher Capital Management LLC | 0 | 30,604 | +30,604 | 0.00 | 0.27 | +0.27 | buy |
| WINTON GROUP Ltd | 132,946 | 161,444 | +28,498 | 0.17 | 0.20 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 645,218 | 669,160 | +23,942 | 0.24 | 0.24 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 654,215 | 675,420 | +21,205 | 2.96 | 3.01 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,209 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 40,849 | 57,351 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,603 | 963,062 | +16,459 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,880 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,314 | 87,215 | +14,901 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 0 | 14,386 | +14,386 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 36,189 | 49,321 | +13,132 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,133 | 103,480 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,174 | 40,748 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 445,002 | 456,529 | +11,527 | 0.20 | 0.14 | -0.05 | buy |
| Alberta Investment Management Corp | 51,880 | 63,100 | +11,220 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,906 | 63,473 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,569 | 65,068 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,679 | 32,375 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,296 | 35,414 | +7,118 | 0.01 | 0.02 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 6,271 | +6,271 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 46,676 | 52,698 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 272,287 | 276,628 | +4,341 | 0.24 | 0.22 | -0.02 | buy |
| Vident Advisory, LLC | 11,467 | 15,526 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 94,572 | 98,463 | +3,891 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,923 | 23,248 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 64,101 | 67,353 | +3,252 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,754 | 356,848 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,871 | 32,771 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,714 | 117,546 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,197 | 23,532 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,491 | 18,680 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 83,338 | 85,475 | +2,137 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 103 | 1,870 | +1,767 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 143,873 | 145,373 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,951 | 29,203 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,758 | 74,935 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,274 | 13,180 | +906 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,532 | 2,339 | +807 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 187 | 971 | +784 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,746 | 57,489 | +743 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,266 | 37,883 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 39,973 | 40,552 | +579 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,704 | 6,269 | +565 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 356 | +356 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 53 | 333 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 41,748 | 42,013 | +265 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 2,287 | 2,525 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 956 | 1,132 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 783 | 910 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,562 | 3,640 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 623 | 671 | +48 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 638 | 675 | +37 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 248 | 260 | +12 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,175 | 14,186 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 13,746 | 13,751 | +5 | 0.19 | 0.16 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,280 | 30,281 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 217,500 | 217,500 | 0 | 0.65 | 0.63 | -0.02 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,740 | 16,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WHITTIER TRUST CO | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |