| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,622 | 437,067 | +424,445 | 0.03 | 1.12 | +1.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,589,586 | 1,970,796 | +381,210 | 0.64 | 0.77 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 378 | 253,816 | +253,438 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,772,632 | 2,940,562 | +167,930 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 456,879 | 621,491 | +164,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 133,007 | +133,007 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,607 | 295,884 | +126,277 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,735 | 144,300 | +118,565 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,023 | 318,123 | +94,100 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 19,397 | 110,899 | +91,502 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,534 | 121,085 | +83,551 | 0.24 | 0.22 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,544 | 255,418 | +80,874 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 213,999 | 293,009 | +79,010 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,415 | 115,923 | +76,508 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 211,976 | 284,438 | +72,462 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 52,297 | +52,297 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,305 | 84,981 | +51,676 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 120,561 | 171,388 | +50,827 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,598 | 1,864,010 | +50,412 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 48,874 | 94,052 | +45,178 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 13,983 | 57,089 | +43,106 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 316,154 | 359,176 | +43,022 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 56,900 | +40,800 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,189,165 | 1,228,743 | +39,578 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 326,996 | 363,573 | +36,577 | 0.03 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 35,259 | +35,259 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,140 | 122,595 | +33,455 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,516 | +32,516 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 32,399 | +32,399 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,035,725 | 1,066,936 | +31,211 | 0.41 | 0.45 | +0.04 | buy |
| ROYAL BANK OF CANADA | 110,952 | 138,628 | +27,676 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,361 | 30,531 | +26,170 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,659 | 57,811 | +26,152 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,700 | +24,700 | 0.00 | 0.48 | +0.48 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,318 | +24,318 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,121 | 34,584 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 170,231 | 192,297 | +22,066 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,675 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,688 | +17,688 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,281,561 | 1,299,188 | +17,627 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 54,688 | 72,123 | +17,435 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,808 | 39,220 | +17,412 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,227 | 64,198 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 48,086 | 63,878 | +15,792 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,388 | +14,388 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 14,376 | +14,376 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,045 | +14,045 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 12,804 | +12,804 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 512,969 | 525,558 | +12,589 | 0.40 | 0.36 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 12,273 | +12,273 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 141,838 | 153,837 | +11,999 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,555 | 30,184 | +9,629 | 0.01 | 0.01 | +0.00 | buy |
| Drake & Associates, LLC | 30,656 | 40,174 | +9,518 | 0.39 | 0.44 | +0.05 | buy |
| INCEPTIONR LLC | 6,678 | 15,425 | +8,747 | 0.06 | 0.18 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 5,895 | 13,979 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,336 | 349,308 | +7,972 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 7,079 | +7,079 | 0.00 | 0.16 | +0.16 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,024 | +7,024 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 6,988 | +6,988 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 7,164 | 14,076 | +6,912 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,604 | +6,604 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,592 | 57,100 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,416 | +6,416 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 441,610 | 448,003 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,138 | +6,138 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 8,870 | 14,870 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 18,917 | 24,791 | +5,874 | 0.08 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,432 | 56,226 | +5,794 | 0.05 | 0.06 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 71,712 | 77,190 | +5,478 | 0.89 | 0.82 | -0.07 | buy |
| AE Wealth Management LLC | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 75,819 | 80,412 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 4,821 | 9,021 | +4,200 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,180 | 69,357 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,708 | 14,746 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,826 | 105,758 | +3,932 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,398 | 12,251 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,513 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,586 | 25,945 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 12,792 | 15,986 | +3,194 | 0.29 | 0.33 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,085 | 47,013 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 5,446 | 8,365 | +2,919 | 0.04 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,742 | 31,542 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 11,428 | 14,021 | +2,593 | 0.16 | 0.18 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,547 | 11,050 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,976 | 14,457 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,609 | 27,044 | +2,435 | 0.07 | 0.06 | -0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,376 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| Measured Risk Portfolios, Inc. | 34,461 | 36,682 | +2,221 | 1.65 | 1.54 | -0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,945 | 48,151 | +2,206 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,669 | 57,816 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,371 | 99,443 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,805 | 8,837 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,646 | 17,602 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,771 | 20,629 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,762 | 14,608 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,004 | 52,829 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,959 | 16,768 | +1,809 | 0.00 | 0.00 | -0.00 | buy |