| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,025,271 | 4,138,416 | +1,113,145 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,199,842 | 3,036,546 | +836,704 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,212 | 852,820 | +688,608 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 568,676 | +568,676 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 563,670 | +563,670 | 0.00 | 0.21 | +0.21 | buy |
| Boston Partners | 1,231,372 | 1,711,573 | +480,201 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 479,041 | +479,041 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,996,297 | 3,429,615 | +433,318 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 425,865 | +425,865 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 381,183 | +381,183 | 0.00 | 1.39 | +1.39 | buy |
| UBS Group AG | 648,987 | 986,090 | +337,103 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,719,767 | 1,998,875 | +279,108 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 266,253 | 545,227 | +278,974 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 308,471 | 581,093 | +272,622 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 153,937 | 416,694 | +262,757 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,342 | 346,244 | +254,902 | 0.00 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 210,161 | +210,161 | 0.00 | 0.84 | +0.84 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 586,970 | 780,570 | +193,600 | 0.50 | 0.57 | +0.07 | buy |
| MARSHALL WACE, LLP | 13,227 | 201,815 | +188,588 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,910,767 | 2,089,906 | +179,139 | 0.45 | 0.51 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 292,208 | 450,580 | +158,372 | 1.04 | 1.69 | +0.64 | buy |
| BlackRock, Inc. | 18,626,781 | 18,774,530 | +147,749 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 31,170 | 168,961 | +137,791 | 0.02 | 0.13 | +0.11 | buy |
| SG Americas Securities, LLC | 32,776 | 161,552 | +128,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 346,368 | 445,215 | +98,847 | 0.32 | 0.46 | +0.14 | buy |
| JPMORGAN CHASE & CO | 369,839 | 466,820 | +96,981 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,155 | 117,088 | +94,933 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 663,754 | 740,297 | +76,543 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,499 | 1,429,842 | +73,343 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,900,337 | 2,972,402 | +72,065 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 539,900 | 609,500 | +69,600 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 69,927 | 134,203 | +64,276 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 19,824 | 77,304 | +57,480 | 0.14 | 0.56 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,713 | 118,600 | +55,887 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,139 | 71,149 | +51,010 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 841,914 | 889,940 | +48,026 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 45,309 | +45,309 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 44,800 | +44,800 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 66,050 | 107,586 | +41,536 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 177,025 | 217,151 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 30,914 | 70,568 | +39,654 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,388 | 70,709 | +39,321 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 36,590 | 75,682 | +39,092 | 0.17 | 0.31 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,706 | +37,706 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,939 | 526,349 | +33,410 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,922 | 249,305 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,080 | 49,381 | +33,301 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,999 | 140,716 | +30,717 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,780 | 40,542 | +29,762 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 590 | 28,368 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,211,973 | 1,237,752 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,781 | 773,446 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 723,242 | 747,515 | +24,273 | 0.40 | 0.42 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 24,061 | +24,061 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 139,898 | 163,591 | +23,693 | 0.33 | 0.39 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 14,681 | 38,292 | +23,611 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 56,000 | 79,000 | +23,000 | 0.04 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 567,441 | 589,876 | +22,435 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,398 | +22,398 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 138,738 | 160,615 | +21,877 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,091 | 33,885 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,395 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,683 | 139,535 | +19,852 | 0.07 | 0.09 | +0.02 | buy |
| One Capital Management, LLC | 74,973 | 94,731 | +19,758 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 74,973 | 94,727 | +19,754 | 0.55 | 0.82 | +0.27 | buy |
| Oliver Luxxe Assets LLC | 77,047 | 96,636 | +19,589 | 0.27 | 0.36 | +0.08 | buy |
| Engineers Gate Manager LP | 48,139 | 67,061 | +18,922 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 86,137 | 102,436 | +16,299 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 139,392 | 155,021 | +15,629 | 0.41 | 0.47 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 14,832 | +14,832 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,542 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 12,090 | 25,214 | +13,124 | 0.02 | 0.04 | +0.01 | buy |
| Amundi | 18,685 | 31,463 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 12,537 | +12,537 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.04 | +0.04 | buy |
| SkyOak Wealth, LLC | 0 | 12,232 | +12,232 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 151,587 | 162,758 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,392 | +10,392 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 10,337 | +10,337 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 23,480 | 33,670 | +10,190 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 9,430 | +9,430 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,550 | 66,223 | +8,673 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,562 | +8,562 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,600 | 46,900 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,208 | 21,495 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,931 | 19,539 | +6,608 | 0.12 | 0.14 | +0.02 | buy |
| Empowered Funds, LLC | 95,557 | 102,096 | +6,539 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 366,757 | 372,989 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,979 | 8,212 | +5,233 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 118 | 5,326 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 979,543 | 984,734 | +5,191 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 10,656 | 15,177 | +4,521 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 52,427 | 56,767 | +4,340 | 0.02 | 0.02 | +0.00 | buy |