| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,534,446 | 1,919,194 | +384,748 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,430 | 348,936 | +336,506 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 35,460 | 294,840 | +259,380 | 0.06 | 0.42 | +0.36 | buy |
| Bank of New York Mellon Corp | 657,626 | 914,833 | +257,207 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 152,459 | 379,331 | +226,872 | 0.10 | 0.28 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 26,853 | 173,418 | +146,565 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 257,511 | 403,692 | +146,181 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,800 | 397,927 | +132,127 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,190 | 132,934 | +127,744 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 461,863 | 583,663 | +121,800 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,231 | 137,587 | +107,356 | 0.02 | 0.10 | +0.08 | buy |
| Azora Capital LP | 930,014 | 1,036,613 | +106,599 | 3.34 | 4.06 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 262,279 | 357,407 | +95,128 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,839 | 123,900 | +75,061 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,792 | +74,792 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 258,756 | 331,867 | +73,111 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 39,560 | 107,753 | +68,193 | 0.04 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 196,531 | 263,626 | +67,095 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,444 | 150,026 | +66,582 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,119 | 110,521 | +66,402 | 0.14 | 0.26 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 61,353 | +61,353 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 130,167 | 188,837 | +58,670 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,853 | +50,853 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,031 | +50,031 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 46,788 | +46,788 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,362 | 55,035 | +46,673 | 0.02 | 0.13 | +0.11 | buy |
| OSSIAM | 0 | 45,800 | +45,800 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,012 | 64,562 | +45,550 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,253 | 50,787 | +45,534 | 0.04 | 0.28 | +0.24 | buy |
| Faithward Advisors, LLC | 0 | 45,154 | +45,154 | 0.00 | 0.57 | +0.57 | buy |
| ArrowMark Colorado Holdings LLC | 136,000 | 177,000 | +41,000 | 0.19 | 0.28 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,484 | 49,679 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,668 | +31,668 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,552 | +28,552 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 83,865 | 109,240 | +25,375 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 23,573 | +23,573 | 0.00 | 0.32 | +0.32 | buy |
| Arax Advisory Partners | 60 | 22,563 | +22,503 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 21,910 | +21,910 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 21,879 | +21,879 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 66,696 | 88,491 | +21,795 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,541 | 52,499 | +18,958 | 0.02 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 11,129 | 28,236 | +17,107 | 0.13 | 0.39 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 16,517 | +16,517 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,785 | 39,820 | +15,035 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,431 | 18,311 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,023 | 38,736 | +14,713 | 0.12 | 0.25 | +0.13 | buy |
| JPMORGAN CHASE & CO | 249,735 | 263,975 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 14,236 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,559 | 163,372 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,938 | 21,909 | +12,971 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,032 | 68,077 | +12,045 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,468,900 | 2,480,754 | +11,854 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 64,317 | 75,886 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 17,717 | 28,717 | +11,000 | 1.26 | 1.96 | +0.70 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,120 | +10,120 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,102 | 145,055 | +9,953 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9,606 | +9,606 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,312 | +9,312 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 8,678 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 72,300 | 80,420 | +8,120 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 7,636 | +7,636 | 0.00 | 0.10 | +0.10 | buy |
| Palogic Value Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 51 | 6,784 | +6,733 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 4,896 | 10,971 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,926 | 16,865 | +5,939 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,375 | 44,242 | +5,867 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,809 | 14,662 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 405,169 | 410,903 | +5,734 | 1.79 | 1.83 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 29,313 | 34,982 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,729 | 12,268 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 5,218 | +5,218 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,579 | 1,163,785 | +5,206 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.21 | +0.21 | buy |
| Focus Partners Wealth | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,208 | +4,208 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,807 | +3,807 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,803 | 829,325 | +3,522 | 0.02 | 0.02 | +0.00 | buy |
| Tieton Capital Management, LLC | 109,010 | 112,505 | +3,495 | 3.38 | 3.30 | -0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,865 | 79,487 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,609 | +2,609 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 10,030 | 12,606 | +2,576 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,250 | 11,801 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 2,490 | +2,490 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,682 | 11,121 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 110,018 | 112,307 | +2,289 | 1.26 | 1.23 | -0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,468 | 12,604 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,183 | 15,297 | +2,114 | 0.00 | 0.00 | +0.00 | buy |