| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,922 | 911,289 | +193,367 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,431 | 239,286 | +189,855 | 0.02 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,780 | 240,177 | +150,397 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 660,623 | 782,037 | +121,414 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,409 | 306,384 | +80,975 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,932 | +76,932 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 490,432 | 560,292 | +69,860 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 38,052 | 73,210 | +35,158 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 567,602 | 601,859 | +34,257 | 0.07 | 0.06 | -0.01 | buy |
| DUALITY ADVISERS, LP | 17,177 | 50,928 | +33,751 | 0.14 | 0.37 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,203 | 103,832 | +33,629 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,271 | 45,259 | +31,988 | 0.02 | 0.06 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 28,629 | +28,629 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 60,593 | 89,220 | +28,627 | 0.10 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 55,712 | 83,308 | +27,596 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,664 | 37,395 | +25,731 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,612 | 51,566 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,117 | +19,117 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 43,802 | 61,502 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 9,000 | 24,838 | +15,838 | 0.08 | 0.20 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,975 | 44,609 | +15,634 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,430 | 491,522 | +14,092 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,082 | 147,866 | +12,784 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,528 | +11,528 | 0.00 | 0.04 | +0.04 | buy |
| Provenance Wealth Advisors, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 860,043 | 871,235 | +11,192 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,229 | 404,716 | +9,487 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,189 | 136,906 | +8,717 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,028,804 | 2,036,391 | +7,587 | 0.78 | 0.68 | -0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 7,501 | +7,501 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,185 | 21,495 | +7,310 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 5,154 | 12,186 | +7,032 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,609,208 | 2,616,012 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 6,695 | +6,695 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 106,466 | 113,046 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 4,610 | 10,717 | +6,107 | 0.15 | 0.27 | +0.13 | buy |
| Baird Financial Group, Inc. | 3,185 | 9,135 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,647 | +5,647 | 0.00 | 0.04 | +0.04 | buy |
| Factorial Partners, LLC | 8,100 | 13,300 | +5,200 | 0.40 | 0.55 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,193 | +5,193 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,911 | 17,791 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,433 | +4,433 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 8,587 | 12,850 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.14 | +0.14 | buy |
| HOWE & RUSLING INC | 2,862 | 6,423 | +3,561 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,181 | 7,660 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,265 | 105,520 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,946 | +2,946 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 4,030 | 6,617 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 11,500 | 14,000 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 16,779 | 19,004 | +2,225 | 0.04 | 0.04 | -0.00 | buy |
| Aviance Capital Partners, LLC | 15,128 | 17,251 | +2,123 | 0.25 | 0.19 | -0.06 | buy |
| Headlands Technologies LLC | 0 | 2,106 | +2,106 | 0.00 | 0.04 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 5,450 | 7,550 | +2,100 | 0.22 | 0.27 | +0.05 | buy |
| Invesco Ltd. | 106,255 | 108,304 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 8,746 | 10,471 | +1,725 | 0.43 | 0.43 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 5,395 | 6,795 | +1,400 | 0.10 | 0.12 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 13,405 | 14,703 | +1,298 | 0.10 | 0.11 | +0.02 | buy |
| NewSquare Capital LLC | 72,797 | 74,002 | +1,205 | 0.53 | 0.47 | -0.06 | buy |
| Parallax Volatility Advisers, L.P. | 6,306 | 7,500 | +1,194 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,863 | 21,018 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,332 | 18,396 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 3,033 | 3,933 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,223 | 13,028 | +805 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,864 | 309,526 | +662 | 0.07 | 0.06 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 13,061 | 13,697 | +636 | 0.20 | 0.21 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 675 | 1,250 | +575 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,459 | 5,963 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,691 | 8,195 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,731 | 2,235 | +504 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,156 | 19,636 | +480 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,224 | 115,605 | +381 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,145 | 4,451 | +306 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,142 | 19,416 | +274 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,371 | 8,621 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 440 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,063 | 16,252 | +189 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,305 | 12,482 | +177 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 274 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.68 | 0.59 | -0.09 | buy |
| Legal & General Group Plc | 62,186 | 62,326 | +140 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,471 | 1,597 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,478 | 2,573 | +95 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 763 | 848 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 4,214 | 4,294 | +80 | 0.04 | 0.04 | -0.00 | buy |