| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,161,176 | 2,041,706 | +880,530 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,109,413 | 1,337,670 | +228,257 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 722,527 | 796,720 | +74,193 | 4.06 | 3.93 | -0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 74,120 | +74,120 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 54,121 | +54,121 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,309 | 235,834 | +50,525 | 0.03 | 0.03 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 50,000 | +50,000 | 0.00 | 1.12 | +1.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,988 | 124,687 | +48,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,077 | 126,743 | +44,666 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,767,747 | 2,807,565 | +39,818 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 306,124 | 336,721 | +30,597 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,163 | 70,661 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,862 | 105,630 | +23,768 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 21,484 | +21,484 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,540 | +16,540 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,172 | 20,491 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,248 | 98,614 | +15,366 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,234 | 46,527 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 221,263 | 234,818 | +13,555 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 42,430 | 55,894 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,600 | 45,340 | +11,740 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,966 | 27,222 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,769 | 86,017 | +11,248 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,971 | +10,971 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,054 | 35,649 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,621,043 | 2,631,256 | +10,213 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 157,869 | 167,682 | +9,813 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 304,664 | 314,325 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,682 | 15,984 | +9,302 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,068 | +9,068 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 8,754 | +8,754 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,239 | 15,965 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,290 | 69,939 | +8,649 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,908 | 159,458 | +8,550 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 164,664 | 172,896 | +8,232 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 6,628 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,853 | 16,310 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 57,217 | 63,177 | +5,960 | 0.16 | 0.13 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 20,259 | 26,045 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,577 | 78,997 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,821 | 284,002 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 91,794 | 96,756 | +4,962 | 0.12 | 0.09 | -0.03 | buy |
| Legal & General Group Plc | 33,901 | 38,627 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 66,100 | 70,800 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,067 | 15,620 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,552 | 9,766 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,720 | 22,791 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,320 | 6,990 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,843 | 27,437 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,799 | 26,139 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,112 | 79,413 | +2,301 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,754 | 70,970 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,437 | 1,418,265 | +1,828 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 35,853 | 37,458 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,979 | 33,580 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,502 | 3,000 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,672 | 10,124 | +1,452 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,830 | 88,152 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,966 | 21,135 | +1,169 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,838 | 39,931 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,830 | 50,790 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 5,373 | 6,313 | +940 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 44,579 | 45,517 | +938 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,206 | 10,120 | +914 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,574 | 19,444 | +870 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,717 | 8,516 | +799 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,569 | 10,326 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,712 | 10,455 | +743 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,380 | 50,102 | +722 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,032 | 19,714 | +682 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 7,858 | 8,513 | +655 | 0.03 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 15,451 | 16,002 | +551 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,020 | 14,446 | +426 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,187 | 5,594 | +407 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,600 | 6,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,036 | 10,392 | +356 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 50,422 | 50,720 | +298 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 426 | 681 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,630 | 22,812 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 45 | 185 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,289 | 7,367 | +78 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 128 | 201 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,610 | 9,634 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 106 | 123 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 165 | 176 | +11 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,149 | 6,158 | +9 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Hemington Wealth Management | 15 | 20 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |