| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 233,260 | 577,556 | +344,296 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 405,702 | 664,902 | +259,200 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 388,735 | 644,479 | +255,744 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,872,400 | 2,107,883 | +235,483 | 0.32 | 0.30 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 235,451 | +235,451 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 261,392 | 496,449 | +235,057 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 221,225 | +221,225 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,786 | 204,103 | +194,317 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 168,625 | +168,625 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,529,647 | 1,686,441 | +156,794 | 0.76 | 0.69 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 327,659 | 464,396 | +136,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,385 | 148,553 | +126,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,400 | 109,786 | +97,386 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,471 | 147,587 | +92,116 | 0.04 | 0.08 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,629 | 140,586 | +90,957 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,100 | 115,900 | +81,800 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,517 | +74,517 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,885 | 86,320 | +69,435 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,970 | 311,930 | +66,960 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 58,523 | +58,523 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 50,725 | +50,725 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 630,855 | 669,914 | +39,059 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,832 | 46,434 | +38,602 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,262 | 82,918 | +34,656 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,002 | +28,002 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 35,771 | 63,524 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,021 | 47,849 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,492 | 36,483 | +25,991 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 180,275 | 204,136 | +23,861 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,135,087 | 3,158,482 | +23,395 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 163,833 | 186,659 | +22,826 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 22,542 | +22,542 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,480 | 778,689 | +22,209 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,071,354 | 1,091,921 | +20,567 | 0.09 | 0.09 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 90,200 | 110,200 | +20,000 | 0.44 | 0.43 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,636 | +19,636 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 345,641 | 364,184 | +18,543 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 83,787 | 102,001 | +18,214 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,583 | +17,583 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 97,814 | 115,268 | +17,454 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,095 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,396 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,297 | +15,297 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,498 | 123,517 | +15,019 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,151 | 24,938 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,770 | 35,323 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,405 | +12,405 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 509,029 | 521,314 | +12,285 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,801 | 39,585 | +10,784 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,886 | 25,640 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,465 | 19,164 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178,342 | 188,006 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,253 | +9,253 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 27,544 | 36,196 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,547 | 19,931 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,202 | 35,045 | +7,843 | 0.40 | 0.38 | -0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 120,800 | 127,900 | +7,100 | 3.22 | 2.61 | -0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,404 | 251,422 | +7,018 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,005 | +7,005 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,845 | 28,822 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,123,196 | 1,130,160 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,402 | 16,202 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,248 | 16,543 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,993 | 420,886 | +5,893 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,872 | +5,872 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 19,656 | 25,323 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,100 | 35,389 | +5,289 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,084 | 9,306 | +5,222 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 424,159 | 429,312 | +5,153 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,741 | 58,633 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 26,824 | 29,597 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 125,380 | 128,064 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,668 | 10,266 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,162 | 16,731 | +2,569 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 8,782 | 11,308 | +2,526 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 5,379 | 7,038 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,547 | 19,138 | +1,591 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,816 | 3,205 | +1,389 | 0.02 | 0.02 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,407 | 15,687 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,048 | 45,289 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,105 | 11,339 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,198 | 28,321 | +1,123 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 26,931 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,916 | 8,681 | +765 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,095 | 2,788 | +693 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,100 | 37,729 | +629 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,774,453 | 5,775,010 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 114,608 | 115,056 | +448 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,835 | 38,263 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,365 | 2,697 | +332 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,994 | 10,254 | +260 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,013 | 41,271 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 266 | 472 | +206 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 229 | 334 | +105 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,794 | 1,884 | +90 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,133 | 1,211 | +78 | 0.00 | 0.00 | -0.00 | buy |