| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 410,782 | +410,782 | 0.00 | 0.79 | +0.79 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,277,412 | 1,529,647 | +252,235 | 0.64 | 0.76 | +0.12 | buy |
| JPMORGAN CHASE & CO | 444,041 | 630,855 | +186,814 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 919,154 | 1,071,354 | +152,200 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 178,301 | 330,364 | +152,063 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,920 | 460,288 | +146,368 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 120,800 | +120,800 | 0.00 | 3.22 | +3.22 | buy |
| Allspring Global Investments Holdings, LLC | 292,395 | 405,702 | +113,307 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 572,069 | 673,602 | +101,533 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,295 | 160,916 | +96,621 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 83,133 | +83,133 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 0 | 79,466 | +79,466 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,955 | 83,787 | +71,832 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,629 | +49,629 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,823,481 | 1,872,400 | +48,919 | 0.31 | 0.32 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 116,714 | 163,833 | +47,119 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,440 | 55,471 | +44,031 | 0.01 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 41,700 | 85,400 | +43,700 | 0.68 | 1.24 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 32,558 | +32,558 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,399 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,788 | +30,788 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,799 | 1,123,196 | +29,397 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,801 | +28,801 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 286,227 | 314,611 | +28,384 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,040 | 424,159 | +27,119 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,897 | 46,741 | +25,844 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,267 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,325 | 48,262 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 24,850 | +24,850 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,596,352 | 3,620,865 | +24,513 | 0.04 | 0.04 | +0.00 | buy |
| AXS Investments LLC | 0 | 24,455 | +24,455 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,083 | 41,013 | +23,930 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 23,484 | +23,484 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,838 | 756,480 | +22,642 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 21,049 | +21,049 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,643 | +17,643 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,938 | +16,938 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 74,200 | 90,200 | +16,000 | 0.38 | 0.44 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,007 | 22,027 | +15,020 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,162 | +14,162 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 83,832 | 97,814 | +13,982 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,790 | 244,970 | +10,180 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 343 | 10,248 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,908 | 125,380 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,005 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 498 | 8,564 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,207 | 37,100 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,493 | +7,493 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,683 | 14,886 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,332 | 33,477 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,348 | 109,025 | +6,677 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,005 | 9,465 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 5,141 | +5,141 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 22,414 | 27,544 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 9,600 | 13,637 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,502 | 28,525 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,937 | 35,737 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,979 | 8,585 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,174 | 35,771 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,464 | 44,048 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,014 | 9,560 | +2,546 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 325,156 | 327,659 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,901 | +1,901 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,734 | 7,600 | +1,866 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,253 | 37,835 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,263 | 7,363 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,060 | 7,060 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,710 | 17,547 | +837 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 820 | +820 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 15,743 | 16,517 | +774 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,061 | 22,770 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,785 | 2,365 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 114,068 | 114,608 | +540 | 0.05 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 217 | 559 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 170 | 475 | +305 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 278 | 547 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143 | 351 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 308 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,700 | 24,900 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SWS Partners | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 923 | 1,089 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,115 | 13,280 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,641 | 7,794 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 801 | 953 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 166 | 309 | +143 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,970 | 2,095 | +125 | 0.00 | 0.00 | +0.00 | buy |