| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 658,063 | +658,063 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 31,314 | 307,176 | +275,862 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 163,173 | 422,875 | +259,702 | 0.14 | 0.53 | +0.39 | buy |
| Encompass Capital Advisors LLC | 0 | 248,768 | +248,768 | 0.00 | 0.73 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,967 | 828,888 | +231,921 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,957 | 397,447 | +220,490 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,112 | 571,712 | +214,600 | 0.03 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 197,162 | +197,162 | 0.00 | 0.83 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,934 | 217,140 | +185,206 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 172,679 | +172,679 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 124,925 | +124,925 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 81,683 | +81,683 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 409,144 | 471,715 | +62,571 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 400,610 | 461,283 | +60,673 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,464 | 81,986 | +60,522 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,966 | +58,966 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,965,587 | 2,020,473 | +54,886 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 4,024 | 51,003 | +46,979 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,600 | +45,600 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 80,686 | 125,603 | +44,917 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,985 | 78,387 | +43,402 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,550 | 157,593 | +40,043 | 0.16 | 0.23 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 31,304 | +31,304 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 65,484 | 96,171 | +30,687 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 396 | 30,833 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,459 | 32,846 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,705 | 102,319 | +25,614 | 0.04 | 0.06 | +0.02 | buy |
| Hartree Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 25,852 | 45,104 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,309 | +15,309 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,983 | 38,094 | +14,111 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,880 | 285,938 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,287 | 300,892 | +11,605 | 0.29 | 0.32 | +0.03 | buy |
| Empowered Funds, LLC | 117,287 | 128,892 | +11,605 | 0.14 | 0.16 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,028 | +9,028 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 600 | 9,300 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,663 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,836 | 26,075 | +8,239 | 0.07 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,003 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 7,980 | +7,980 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 163,701 | 171,578 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,767 | 14,438 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,049 | 105,395 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,830 | 11,490 | +5,660 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 261,221 | 266,669 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,600 | 14,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,802 | +4,802 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,798 | 10,491 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 7,714 | 12,114 | +4,400 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,378 | +4,378 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,082 | 7,334 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,804 | 67,785 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,262 | 23,044 | +2,782 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 6,741 | 9,481 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,542 | 22,208 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,425 | 7,703 | +2,278 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,994 | 8,843 | +1,849 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 28,423 | 30,264 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,908 | 6,632 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,512 | 9,121 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 23,724 | 25,320 | +1,596 | 0.33 | 0.25 | -0.08 | buy |
| ASSETMARK, INC | 1,510 | 2,758 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 536,991 | 538,209 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,169 | +1,169 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,344 | 8,224 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,308 | 11,110 | +802 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,253 | 34,921 | +668 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,119 | 23,661 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,329 | 5,869 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,688 | 3,201 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,141 | 7,396 | +255 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 3,765 | 3,917 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,307 | 11,421 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,050 | 7,163 | +113 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,945 | 11,007 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 655 | 694 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,136 | 5,169 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 29 | 53 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,495 | 9,506 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,377 | 2,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 6,375 | 6,375 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Estabrook Capital Management | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,350 | 5,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,752 | 1,752 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |