| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 278,155 | 627,548 | +349,393 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 35,995 | 278,605 | +242,610 | 0.03 | 0.22 | +0.19 | buy |
| NORGES BANK | 181,562 | 393,671 | +212,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,069 | 242,982 | +210,913 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,501,638 | 3,663,657 | +162,019 | 1.14 | 1.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,349 | 128,007 | +122,658 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 72,810 | 184,617 | +111,807 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,044 | 105,824 | +103,780 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 686,885 | 776,341 | +89,456 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 691,607 | 772,012 | +80,405 | 0.44 | 0.48 | +0.04 | buy |
| BARCLAYS PLC | 50,493 | 129,467 | +78,974 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,596 | 84,370 | +76,774 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,279 | +67,279 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 313,212 | 374,776 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,031,705 | 2,080,424 | +48,719 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,283 | 1,140,945 | +46,662 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,691 | 46,338 | +39,647 | 0.01 | 0.04 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,288 | 245,602 | +35,314 | 0.20 | 0.25 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 34,170 | +34,170 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,105 | +32,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 457,619 | 488,896 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 691,290 | 720,594 | +29,304 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 28,679 | +28,679 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,864 | 677,338 | +28,474 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 80,406 | 108,555 | +28,149 | 0.75 | 0.97 | +0.22 | buy |
| Russell Investments Group, Ltd. | 32,344 | 59,695 | +27,351 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,240,839 | 1,266,908 | +26,069 | 0.09 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 355,354 | 377,626 | +22,272 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,660 | +21,660 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 106,998 | 127,748 | +20,750 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 818,071 | 837,103 | +19,032 | 0.02 | 0.02 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 16,050 | +16,050 | 0.00 | 0.62 | +0.62 | buy |
| Man Group plc | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,700 | 32,719 | +14,019 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,761 | 202,169 | +13,408 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,320 | 16,613 | +11,293 | 0.04 | 0.15 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 3,885 | 13,086 | +9,201 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,056 | 27,155 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,785 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,651 | +8,651 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 37,614 | 45,796 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,389 | 12,003 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,324 | 31,413 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,652 | 186,652 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 7,454 | 14,411 | +6,957 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,286 | +6,286 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 6,189 | +6,189 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 5,819 | +5,819 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 130,006 | 135,413 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 11,303 | 16,573 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,900 | +4,900 | 0.00 | 0.63 | +0.63 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,649 | 113,399 | +4,750 | 0.17 | 0.19 | +0.01 | buy |
| Dean Capital Management | 32,192 | 36,787 | +4,595 | 1.36 | 1.42 | +0.05 | buy |
| Baird Financial Group, Inc. | 63,922 | 68,505 | +4,583 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,842 | 118,750 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,802 | +3,802 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.12 | +0.12 | buy |
| BURNEY CO/ | 0 | 3,551 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,147 | 8,549 | +3,402 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,367 | +3,367 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 287,796 | 290,995 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,186 | +3,186 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,053 | 20,005 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 2,760 | +2,760 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,753 | 29,148 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,409 | 17,389 | +1,980 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 4,272 | 6,022 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,341 | 14,970 | +1,629 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 50,167 | 51,779 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,932 | 96,508 | +1,576 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,901 | 10,397 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,553 | 10,907 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,703 | 10,904 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 8,061 | 9,243 | +1,182 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 9,958 | 11,077 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,923 | 18,038 | +1,115 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,083 | 115,042 | +959 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 5,403 | 6,196 | +793 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,604 | 45,378 | +774 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,478 | 83,250 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,889 | 7,583 | +694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,231 | 34,834 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 43,649 | 44,219 | +570 | 0.06 | 0.06 | +0.00 | buy |
| CONNABLE OFFICE INC | 5,036 | 5,554 | +518 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 3,761 | 4,236 | +475 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 24,091 | 24,409 | +318 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,600 | 2,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 24,612 | 24,905 | +293 | 0.29 | 0.30 | +0.01 | buy |
| Blue Trust, Inc. | 75 | 362 | +287 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,789 | 4,026 | +237 | 0.09 | 0.09 | -0.01 | buy |
| SIGNATUREFD, LLC | 660 | 887 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,843 | 21,048 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,681 | 65,882 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 50 | 228 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 5,270 | 5,441 | +171 | 0.02 | 0.02 | +0.00 | buy |