| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 307,176 | 974,264 | +667,088 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 658,063 | 1,240,549 | +582,486 | 0.17 | 0.32 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,140 | 626,333 | +409,193 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 96,171 | 470,658 | +374,487 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,003 | 298,492 | +247,489 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,447 | 625,510 | +228,063 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 471,715 | 662,122 | +190,407 | 0.09 | 0.13 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 140,000 | +140,000 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 23,661 | 137,646 | +113,985 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 461,283 | 560,891 | +99,608 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 140,590 | 201,659 | +61,069 | 0.01 | 0.02 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 57,149 | +57,149 | 0.00 | 0.98 | +0.98 | buy |
| Aventail Capital Group, LP | 197,162 | 251,696 | +54,534 | 0.83 | 1.12 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,888 | 881,364 | +52,476 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 44,763 | +44,763 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 41,293 | +41,293 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 22,208 | 56,866 | +34,658 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 30,377 | +30,377 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,020,473 | 2,046,213 | +25,740 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 9,481 | 34,917 | +25,436 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,310 | 72,591 | +23,281 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 13,779 | 35,822 | +22,043 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,094 | 57,846 | +19,752 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,712 | 591,112 | +19,400 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 31,304 | 50,103 | +18,799 | 0.72 | 1.18 | +0.46 | buy |
| CenterBook Partners LP | 0 | 17,866 | +17,866 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 32,846 | 49,186 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,309 | 31,430 | +16,121 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,387 | 94,035 | +15,648 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 171,578 | 187,115 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 0 | 14,805 | +14,805 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,733 | 195,139 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,652 | +13,652 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 45,104 | 57,765 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,593 | 169,810 | +12,217 | 0.23 | 0.28 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,569 | +11,569 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,600 | 56,103 | +10,503 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,892 | 311,392 | +10,500 | 0.32 | 0.37 | +0.05 | buy |
| Empowered Funds, LLC | 128,892 | 139,392 | +10,500 | 0.16 | 0.15 | -0.01 | buy |
| Russell Investments Group, Ltd. | 236,926 | 247,186 | +10,260 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,600 | 11,200 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,570 | +9,570 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 8,744 | +8,744 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,938 | 294,242 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,121 | 16,511 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,728 | 27,394 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 6,611 | +6,611 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 0 | 6,520 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,533 | 42,954 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 5,265 | +5,265 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 47,815 | 52,327 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32 | 3,551 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,378 | 7,887 | +3,509 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,663 | 11,657 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,195 | 6,500 | +2,305 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 7,396 | 9,574 | +2,178 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 7,980 | 10,120 | +2,140 | 0.15 | 0.20 | +0.05 | buy |
| Tidal Investments LLC | 11,490 | 13,605 | +2,115 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,949 | +1,949 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 20,491 | 22,058 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 21,400 | +1,400 | 0.43 | 0.55 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 102,319 | 103,652 | +1,333 | 0.06 | 0.07 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,869 | 6,833 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,632 | 7,555 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,485 | 70,321 | +836 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,929 | 10,642 | +713 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 612 | 1,306 | +694 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,904 | 7,545 | +641 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 37,002 | 37,561 | +559 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,406 | 57,926 | +520 | 0.06 | 0.07 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,917 | 4,386 | +469 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 494 | 872 | +378 | 0.02 | 0.05 | +0.02 | buy |
| Mariner, LLC | 8,327 | 8,677 | +350 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 142 | 485 | +343 | 0.01 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,495 | 1,795 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,201 | 3,490 | +289 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,753 | 10,948 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 203 | 333 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,421 | 11,535 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 694 | 806 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,540 | 4,631 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,467 | 408,546 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 60 | 101 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,375 | 6,402 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |