| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 709,971 | 1,253,421 | +543,450 | 0.11 | 0.18 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,799 | 479,109 | +246,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,166,373 | 2,403,836 | +237,463 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,209 | 189,848 | +188,639 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,593 | 534,940 | +173,347 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 46,387 | 213,936 | +167,549 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 149,294 | 287,685 | +138,391 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,917 | 201,999 | +86,082 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 422,869 | 495,205 | +72,336 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 681,771 | 749,650 | +67,879 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,123 | 120,094 | +59,971 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,699 | +54,699 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 30,286 | 84,516 | +54,230 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| BANK OF AMERICA CORP /DE/ | 41,898 | 90,724 | +48,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,758 | 71,292 | +38,534 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,992 | 70,396 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,877 | 69,736 | +30,859 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 255,015 | 283,894 | +28,879 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,317 | 550,970 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,430 | 61,002 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,409 | 52,736 | +21,327 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,077 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,265 | +20,265 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 7,503 | 24,908 | +17,405 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,668 | +16,668 | 0.00 | 0.09 | +0.09 | buy |
| Security National Bank | 5,500 | 20,560 | +15,060 | 0.07 | 0.24 | +0.18 | buy |
| CITIGROUP INC | 15,734 | 27,917 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 42,756 | 54,872 | +12,116 | 0.03 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,060 | +12,060 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,336 | 18,486 | +10,150 | 0.04 | 0.13 | +0.09 | buy |
| Strategies Wealth Advisors, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,934 | 214,490 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,774 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,600 | 13,200 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,483 | 16,493 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,601 | 62,601 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 458,688 | 464,774 | +6,086 | 1.22 | 1.41 | +0.19 | buy |
| Mariner, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,647 | 28,566 | +5,919 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,794 | 12,534 | +5,740 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 9,025 | 14,400 | +5,375 | 0.17 | 0.29 | +0.12 | buy |
| PFG Advisors | 0 | 5,078 | +5,078 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,579 | +4,579 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 97,020 | 101,552 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,652 | 15,170 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,367 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 4,245 | +4,245 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 4,188 | +4,188 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,077 | +4,077 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,086 | 14,794 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,600 | 21,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,578 | +3,578 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,266 | 276,693 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,027 | 18,308 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,730 | 74,632 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,882 | 32,600 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 34 | 2,657 | +2,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,903 | 56,401 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,200 | 62,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 573 | 2,956 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,360 | +2,360 | 0.00 | 0.06 | +0.06 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 74,550 | 76,650 | +2,100 | 0.49 | 0.43 | -0.06 | buy |
| ADVISORY RESEARCH INC | 19,363 | 21,358 | +1,995 | 0.11 | 0.17 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047 | 3,031 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 450 | 2,400 | +1,950 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 25,606 | 27,394 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 171,908 | 173,604 | +1,696 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,664 | 14,317 | +1,653 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,486 | 37,110 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,912 | 32,420 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,008 | 2,508 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 9,108 | 10,435 | +1,327 | 0.30 | 0.37 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,290 | 10,507 | +1,217 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,882 | 19,030 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,774 | 8,881 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,557 | 3,658 | +1,101 | 0.02 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 1,020 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,649 | 266,470 | +821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,911 | 7,610 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 12,674 | 13,373 | +699 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 21,602 | 22,221 | +619 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,561 | 13,138 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,582 | 21,952 | +370 | 0.01 | 0.01 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,181 | 8,517 | +336 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 9,804 | 10,044 | +240 | 0.16 | 0.19 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |