| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 798,826 | 1,066,245 | +267,419 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 92,522 | +92,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,293 | 458,722 | +89,429 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,053 | 376,276 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,989 | 73,763 | +35,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,623 | +35,623 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,182 | 265,429 | +33,247 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,556 | 39,844 | +29,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,866 | 70,803 | +27,937 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,493 | 83,622 | +23,129 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 43,500 | 60,600 | +17,100 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,433 | 576,055 | +15,622 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,432 | 34,530 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,089,162 | 2,103,051 | +13,889 | 0.03 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,025 | 286,175 | +13,150 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,869 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,738 | 49,133 | +9,395 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,571 | 29,775 | +9,204 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,305 | 32,131 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,104 | +8,104 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,109 | 417,488 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,100 | 92,500 | +6,400 | 0.28 | 0.24 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,031 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,924 | 14,840 | +4,916 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 30,056 | 34,893 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,799 | 43,501 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,153 | 4,797 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,931 | 25,122 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,915 | 61,066 | +3,151 | 0.07 | 0.07 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,774 | 27,900 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 598 | 3,652 | +3,054 | 0.02 | 0.07 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,511 | 25,282 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,922 | 8,274 | +2,352 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,383 | 55,724 | +2,341 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,853 | 12,151 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,663 | 4,690 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,889 | +1,889 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,378 | 11,087 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,532 | 14,892 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 267,020 | 268,211 | +1,191 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 4,604 | 5,780 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,807 | 3,861 | +1,054 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,802 | 11,620 | +818 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,883 | 10,678 | +795 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,334 | 7,966 | +632 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 673 | 1,179 | +506 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 49,100 | 49,550 | +450 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 80,987 | 81,362 | +375 | 0.42 | 0.18 | -0.24 | buy |
| Inspire Investing, LLC | 7,889 | 8,225 | +336 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,872 | 11,136 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 623 | 787 | +164 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,527 | 85,675 | +148 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 207 | 349 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 231 | 359 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 124 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,700 | 12,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 8,927 | 9,011 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,099 | 11,152 | +53 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 419 | 471 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,077 | 8,128 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 783 | 812 | +29 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 58 | 85 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 57 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 194 | 210 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 38 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,069 | 7,083 | +14 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,311 | 11,316 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 273 | 275 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,510 | 5,510 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,051 | 29,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,321 | 4,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 93,387 | 93,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,737 | 5,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 19,387 | 19,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 6,196 | 6,196 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 30,011 | 30,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,433 | 7,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 6,936 | 6,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,988 | 5,988 | 0 | 0.19 | 0.22 | +0.02 | hold |
| RFP Financial Group LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |