| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 511,000 | +511,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,239 | 392,310 | +311,071 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 283,674 | +283,674 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 124,290 | 392,902 | +268,612 | 0.06 | 0.18 | +0.12 | buy |
| UBS Group AG | 66,834 | 312,274 | +245,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,112 | 312,337 | +227,225 | 0.05 | 0.18 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 293,928 | 517,222 | +223,294 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,689 | 222,019 | +150,330 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 135,000 | +135,000 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,862 | 211,800 | +134,938 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 129,339 | +129,339 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,884 | 1,755,665 | +128,781 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,114 | 253,232 | +95,118 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,263,772 | 1,353,927 | +90,155 | 0.11 | 0.12 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 89,233 | +89,233 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 283,187 | 366,322 | +83,135 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,984 | 697,765 | +78,781 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 85,112 | 149,795 | +64,683 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 359,307 | 423,112 | +63,805 | 0.22 | 0.27 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 94,305 | 150,422 | +56,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,161 | 288,585 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 45,100 | +45,100 | 0.00 | 0.66 | +0.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,369 | 90,169 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.59 | +0.59 | buy |
| HRT FINANCIAL LP | 42,080 | 77,746 | +35,666 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 43,200 | 73,300 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,309 | 69,058 | +28,749 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 23,026 | 49,310 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 848,685 | 874,068 | +25,383 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,975 | +21,975 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,433 | 44,068 | +21,635 | 0.03 | 0.09 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,130 | 98,678 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 20,700 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,236 | 31,614 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,723 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,743 | +14,743 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,363 | 139,675 | +14,312 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,405 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43,766 | 56,487 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,620 | 55,115 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,300 | 32,385 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,500 | 586,900 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,784 | 356,409 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,525 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,860 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,727 | 25,090 | +7,363 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 835 | 7,665 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,951 | 47,429 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,762 | 13,562 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 16,178 | 20,579 | +4,401 | 0.18 | 0.27 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 24,396 | 28,751 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,178 | 28,396 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,000 | 85,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 386,971 | 389,593 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,269 | 13,260 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,288 | 10,263 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,288 | 275,222 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,377 | 3,122 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18 | 1,604 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,618 | 17,199 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,217 | 11,667 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,014 | 15,364 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,015 | 153,351 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,183 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 17,279 | 18,431 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,119 | 118,187 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 35,163 | 36,008 | +845 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,937 | 20,747 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 207 | 944 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 321 | 1,024 | +703 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 611 | +611 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,723 | 3,301 | +578 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 14,898 | 15,468 | +570 | 0.05 | 0.05 | +0.00 | buy |
| Illumine Investment Management, LLC | 27,126 | 27,677 | +551 | 0.50 | 0.53 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 431 | 850 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28 | 409 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 374 | 629 | +255 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 19 | 247 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 11,429 | 11,628 | +199 | 0.04 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 81 | 238 | +157 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,831 | 9,985 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,845 | 11,972 | +127 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,071 | 51,160 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |