| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 470,466 | +470,466 | 0.00 | 0.72 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,816 | 415,510 | +400,694 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 162,307 | 395,608 | +233,301 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 130,600 | +130,600 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 929,469 | 1,037,557 | +108,088 | 0.03 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 624,503 | 708,307 | +83,804 | 0.21 | 0.28 | +0.07 | buy |
| MORGAN STANLEY | 590,658 | 666,054 | +75,396 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,185 | 168,423 | +74,238 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,316,455 | 2,377,138 | +60,683 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,171 | 100,688 | +60,517 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,629,510 | 5,688,566 | +59,056 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,760 | 376,878 | +57,118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,175 | 57,768 | +56,593 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,974 | 491,818 | +43,844 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,174 | +38,174 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 32,472 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,159 | 76,113 | +24,954 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,795 | 1,157,350 | +23,555 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,774 | 84,030 | +22,256 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 102,518 | 124,685 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,721 | 24,280 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,182 | 71,346 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,498 | 21,290 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,723 | +17,723 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 66,488 | 82,707 | +16,219 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,899 | 146,267 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,070 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 524,052 | 536,713 | +12,661 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,231 | +10,231 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 996 | 8,626 | +7,630 | 0.01 | 0.06 | +0.05 | buy |
| NORDEN GROUP LLC | 10,073 | 17,494 | +7,421 | 0.13 | 0.17 | +0.04 | buy |
| UBS Group AG | 30,632 | 37,570 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,595 | 30,405 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,369 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,737 | +5,737 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,463 | 12,184 | +5,721 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,471 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,881 | 12,731 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,669 | +4,669 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,486 | 13,707 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.19 | +0.19 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,277 | 16,081 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,261 | 48,055 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,792 | +2,792 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 7,808 | 10,574 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 138,989 | 141,749 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,733 | +2,733 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,353 | 16,071 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,775 | 15,346 | +2,571 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,047 | 18,290 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,695 | 13,775 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,330 | 3,231 | +1,901 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 91,346 | 93,164 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,779 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,700 | 3,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,612 | 8,201 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19,162 | 20,577 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,255 | 5,607 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 5,698 | 6,818 | +1,120 | 0.08 | 0.12 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,404 | 18,493 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,564 | 13,414 | +850 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,808 | 4,653 | +845 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 32,615 | 33,313 | +698 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,010 | 4,625 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 6,930 | 7,543 | +613 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,761 | 6,313 | +552 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 386 | 921 | +535 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,023 | 27,483 | +460 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,389 | 6,848 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,495 | 14,912 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,304 | 3,717 | +413 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,047 | 4,458 | +411 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,672 | 17,071 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 409,462 | 409,731 | +269 | 1.15 | 1.36 | +0.20 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,178 | 3,383 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,456 | 32,634 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 270 | 442 | +172 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,571 | 10,723 | +152 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,441 | 5,569 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,448 | 6,562 | +114 | 0.00 | 0.00 | +0.00 | buy |