| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,045 | 3,199,554 | +2,284,509 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 344,559 | +344,559 | 0.00 | 0.20 | +0.20 | buy |
| Invenomic Capital Management LP | 0 | 286,885 | +286,885 | 0.00 | 0.59 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 274,920 | +274,920 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 8,495,221 | 8,760,811 | +265,590 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 173,610 | 409,975 | +236,365 | 0.18 | 0.59 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 870,776 | 1,107,089 | +236,313 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 414,531 | 563,879 | +149,348 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,230,506 | 2,367,754 | +137,248 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 124,587 | +124,587 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 809,467 | 933,141 | +123,674 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 119,658 | +119,658 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 29,967 | 123,393 | +93,426 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 341,818 | 433,102 | +91,284 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,301 | 91,474 | +72,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,252 | 1,353,767 | +71,515 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,920 | 87,683 | +64,763 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 64,640 | +64,640 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 63,497 | +63,497 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,714 | 82,155 | +61,441 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 53,600 | +53,600 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,495 | 187,633 | +46,138 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,695 | +45,695 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 190,594 | 234,354 | +43,760 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,220 | +39,220 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,962,846 | 2,000,118 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 35,900 | +35,900 | 0.00 | 0.24 | +0.24 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,459 | +31,459 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 682,880 | 714,024 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,653 | 239,613 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 51,418 | 74,906 | +23,488 | 0.25 | 0.28 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,430 | +21,430 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 17,806 | 36,416 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,451 | +18,451 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 170,525 | 187,630 | +17,105 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,566 | +16,566 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,888,263 | 1,904,596 | +16,333 | 0.29 | 0.30 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 139,957 | 155,829 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,211 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 13,252 | +13,252 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 217,728 | 230,748 | +13,020 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,798 | 18,258 | +12,460 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,393 | 33,675 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,441 | 22,964 | +11,523 | 0.03 | 0.06 | +0.03 | buy |
| CSS LLC/IL | 15,600 | 25,730 | +10,130 | 0.04 | 0.07 | +0.03 | buy |
| Schneider Downs Wealth Management Advisors, LP | 79,460 | 89,504 | +10,044 | 0.61 | 0.66 | +0.05 | buy |
| ALPS ADVISORS INC | 127,438 | 137,354 | +9,916 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,404 | +9,404 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 79,617 | 88,688 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 8,898 | +8,898 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 9,878 | 18,755 | +8,877 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,433 | +7,433 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 112,975 | 120,223 | +7,248 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,844 | 17,687 | +6,843 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,479 | 24,213 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 122,686 | 129,173 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 5,976 | +5,976 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 0 | 5,837 | +5,837 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 112,387 | 118,005 | +5,618 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,523 | +5,523 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 390,395 | 395,895 | +5,500 | 0.15 | 0.17 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,875 | 40,314 | +5,439 | 0.21 | 0.08 | -0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,395 | +5,395 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,249 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,892 | 59,127 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 256,833 | 262,023 | +5,190 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,146 | +5,146 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Planning Group, Inc. | 0 | 5,108 | +5,108 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,598 | 28,332 | +4,734 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 14,865 | 19,524 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 184,410 | 188,675 | +4,265 | 2.09 | 2.01 | -0.08 | buy |
| Kendall Capital Management | 65,925 | 69,850 | +3,925 | 0.79 | 0.84 | +0.04 | buy |
| SPROTT INC. | 564,135 | 567,135 | +3,000 | 1.54 | 1.37 | -0.17 | buy |
| Asset Management One Co., Ltd. | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 37,164 | 39,860 | +2,696 | 0.45 | 0.46 | +0.00 | buy |
| Parallel Advisors, LLC | 5,847 | 8,087 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 123,058 | 125,237 | +2,179 | 0.34 | 0.36 | +0.02 | buy |
| HighTower Advisors, LLC | 437,212 | 439,253 | +2,041 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 5,283 | 7,094 | +1,811 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 198,401 | 200,058 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,417 | 31,024 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,423 | 21,981 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,208 | 18,626 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,817 | 11,197 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 4,300 | 5,531 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,247 | 32,447 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,479 | 8,603 | +1,124 | 0.09 | 0.10 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,187 | 6,271 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,624 | 21,647 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,746 | 47,750 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,053 | 10,971 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,635 | 27,514 | +879 | 0.02 | 0.02 | -0.00 | buy |