| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 146,990 | +146,990 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,152 | 186,729 | +110,577 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 290,984 | 378,199 | +87,215 | 2.63 | 3.71 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,806 | 300,825 | +60,019 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 758,661 | 814,831 | +56,170 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 47,514 | +47,514 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 37,012 | +37,012 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,712 | 54,565 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,089 | 321,277 | +34,188 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,454 | 44,600 | +31,146 | 0.01 | 0.02 | +0.01 | buy |
| Villanova Investment Management Co LLC | 18,277 | 48,534 | +30,257 | 1.46 | 1.62 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,898 | +27,898 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,120 | +27,120 | 0.00 | 0.12 | +0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,221,328 | 1,248,032 | +26,704 | 0.12 | 0.13 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,643 | +21,643 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,417 | +20,417 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 19,464 | 39,591 | +20,127 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 44,310 | 64,226 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,899 | 57,661 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,138 | +19,138 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,462 | 81,852 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,243 | +18,243 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,954 | 16,496 | +14,542 | 0.01 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 243,101 | 257,157 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,412 | 40,862 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,105 | 30,863 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,627 | 42,822 | +10,195 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 249,429 | 257,678 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,276 | 108,435 | +8,159 | 0.07 | 0.08 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 8,157 | +8,157 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 769,474 | 777,266 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,377 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,084 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,439 | 456,252 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 36,400 | 42,100 | +5,700 | 0.15 | 0.20 | +0.05 | buy |
| Bank of New York Mellon Corp | 201,304 | 206,883 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,106,696 | 1,112,104 | +5,408 | 0.12 | 0.13 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,335 | 15,466 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,305 | 68,249 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,300 | 35,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 30,600 | 34,398 | +3,798 | 0.23 | 0.26 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 11,654 | 15,435 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 123,336 | 126,937 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,938 | 136,578 | +2,640 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 70,214 | 72,741 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,384 | 224,670 | +2,286 | 0.16 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 111,031 | 113,317 | +2,286 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 3,829 | 6,090 | +2,261 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Santori & Peters, Inc. | 76,910 | 79,006 | +2,096 | 0.87 | 0.92 | +0.05 | buy |
| CWM, LLC | 1,497 | 3,507 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,897 | 73,774 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 9,947 | 11,756 | +1,809 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 21,111 | 22,588 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 539 | 1,930 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,335 | +1,335 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,859 | 19,944 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,089 | 2,130 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,081 | 20,102 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,359 | 21,329 | +970 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,231 | 11,903 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,620 | 3,235 | +615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,200 | 73,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,451 | 23,016 | +565 | 0.44 | 0.48 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 12,305 | 12,821 | +516 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,192 | 11,673 | +481 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 140 | 617 | +477 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,762 | 2,050 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 31,807 | 32,014 | +207 | 0.22 | 0.23 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 338 | 525 | +187 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 346 | 456 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 105 | 208 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,625 | 5,723 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,035 | 12,127 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,026 | 10,094 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 58 | 119 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,480 | 9,534 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 190 | 219 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,583 | 16,609 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 130 | 152 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 410 | 432 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |