| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 957,666 | 1,640,354 | +682,688 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,432,704 | 1,918,418 | +485,714 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,753 | 626,807 | +380,054 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,472,255 | 1,842,721 | +370,466 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 384,104 | 528,250 | +144,146 | 2.02 | 1.66 | -0.37 | buy |
| Dana Investment Advisors, Inc. | 575,307 | 710,244 | +134,937 | 0.22 | 0.19 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 118,544 | +118,544 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,830 | 989,270 | +115,440 | 0.03 | 0.03 | -0.01 | buy |
| Cove Private Wealth, LLC | 0 | 114,950 | +114,950 | 0.00 | 0.74 | +0.74 | buy |
| VANGUARD GROUP INC | 9,525,716 | 9,609,701 | +83,985 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,685 | 96,334 | +80,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,179 | 191,047 | +77,868 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 302,712 | 378,926 | +76,214 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,800 | 1,778,413 | +70,613 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,244 | +68,244 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 773,734 | 839,901 | +66,167 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,233 | 97,678 | +64,445 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,997 | +59,997 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,325 | 83,203 | +55,878 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 48,668 | +48,668 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,175 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,245 | 162,967 | +42,722 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,745 | 92,157 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,510 | 55,167 | +40,657 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,503 | 108,162 | +37,659 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,997 | 61,385 | +37,388 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,287 | 41,783 | +31,496 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 3,149 | 31,400 | +28,251 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,011 | 26,254 | +25,243 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 106,494 | 131,594 | +25,100 | 0.12 | 0.10 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,053 | +25,053 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,940 | 516,540 | +21,600 | 0.12 | 0.10 | -0.02 | buy |
| Empowered Funds, LLC | 277,940 | 299,540 | +21,600 | 0.06 | 0.04 | -0.02 | buy |
| Gilman Hill Asset Management, LLC | 583,953 | 601,738 | +17,785 | 1.20 | 0.88 | -0.32 | buy |
| WELLS FARGO & COMPANY/MN | 137,022 | 154,130 | +17,108 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,433 | 83,901 | +15,468 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,914 | 33,859 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 74,622 | 87,202 | +12,580 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 36,479 | 47,902 | +11,423 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,155 | 173,916 | +10,761 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,965 | 48,263 | +9,298 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,231 | 25,462 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,324 | 44,053 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,238 | 14,469 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,468 | 53,220 | +6,752 | 0.25 | 0.21 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 40,100 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,525 | 66,667 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,194,197 | 1,200,039 | +5,842 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,274 | 42,901 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 17,774 | 23,399 | +5,625 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,930 | 60,307 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 43,063 | 48,250 | +5,187 | 0.01 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 80,736 | 84,534 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,898 | 44,568 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,467 | 30,050 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 290,760 | 294,310 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 18,500 | 21,438 | +2,938 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,862 | 57,251 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,735 | 76,098 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,921 | 6,943 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 665 | 2,665 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,089 | 55,725 | +1,636 | 0.39 | 0.30 | -0.09 | buy |
| RHUMBLINE ADVISERS | 247,091 | 248,716 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,528 | 13,109 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 4,213 | 5,768 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,492 | 2,719 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,846 | 77,056 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,216 | 2,220 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 177,170 | 178,170 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 350 | 1,279 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,900 | 39,800 | +900 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,070 | 10,673 | +603 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 170 | 770 | +600 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 245 | 801 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,608 | 22,011 | +403 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,708 | 5,081 | +373 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 560 | 760 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 19,930 | 20,025 | +95 | 0.03 | 0.02 | -0.01 | buy |
| 1832 Asset Management L.P. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,094 | +94 | 0.02 | 0.01 | -0.01 | buy |