| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,451,799 | 1,721,558 | +269,759 | 0.73 | 0.94 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 667 | 245,672 | +245,005 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,293 | 282,374 | +226,081 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,765 | 480,216 | +101,451 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,458 | 193,424 | +95,966 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 205,599 | 250,589 | +44,990 | 0.03 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 37,403 | 80,544 | +43,141 | 0.25 | 0.59 | +0.34 | buy |
| MORGAN STANLEY | 453,071 | 482,791 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 549,776 | 576,376 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,643 | 153,005 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,180 | +23,180 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 10,131 | 30,699 | +20,568 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,559 | 230,005 | +19,446 | 0.75 | 0.82 | +0.06 | buy |
| STRS OHIO | 122,060 | 141,380 | +19,320 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,003 | 985,105 | +18,102 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,460 | 36,415 | +17,955 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,126 | +17,126 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,108,748 | 1,125,092 | +16,344 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,425 | 36,054 | +15,629 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,562,591 | 1,577,757 | +15,166 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 11,344 | 26,244 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 74,793 | 88,567 | +13,774 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,246 | +12,246 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 19,024 | 30,536 | +11,512 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 11,186 | +11,186 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 3,088 | 13,890 | +10,802 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,477 | 38,803 | +10,326 | 0.17 | 0.24 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 9,544 | +9,544 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 7,425 | 16,042 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,568 | +7,568 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 3,331 | 10,641 | +7,310 | 0.03 | 0.11 | +0.07 | buy |
| LBP AM SA | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 17,170 | 24,092 | +6,922 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,135 | 518,915 | +6,780 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,349 | +6,349 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 60,938 | 65,905 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 4,955 | +4,939 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 78,236 | 83,150 | +4,914 | 0.12 | 0.12 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,157 | 11,023 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,447 | 9,309 | +4,862 | 0.01 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 8,038 | 12,834 | +4,796 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 75,848 | 80,468 | +4,620 | 0.07 | 0.08 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,431 | +4,431 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 35,681 | 39,856 | +4,175 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,130 | +4,130 | 0.00 | 0.19 | +0.19 | buy |
| ASSETMARK, INC | 219,577 | 223,508 | +3,931 | 0.08 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,084 | 14,854 | +3,770 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,223 | 31,782 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,993 | 29,253 | +3,260 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,085 | +3,085 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,530 | 6,612 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,770 | 12,832 | +3,062 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 19,693 | 22,695 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 4,293 | +2,759 | 0.00 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 2,687 | +2,687 | 0.00 | 0.27 | +0.27 | buy |
| AXQ CAPITAL, LP | 0 | 2,641 | +2,641 | 0.00 | 0.11 | +0.11 | buy |
| Polaris Capital Management, LLC | 258,100 | 260,500 | +2,400 | 1.63 | 1.79 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 33,038 | 35,422 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 619 | 2,965 | +2,346 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 20,751 | 23,079 | +2,328 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 5,375 | 7,635 | +2,260 | 0.05 | 0.09 | +0.04 | buy |
| Corient Private Wealth LLC | 4,919 | 7,174 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,231 | +2,231 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,780 | +1,780 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 1,584 | +1,584 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Asset Management Inc | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,836 | 3,369 | +1,533 | 0.10 | 0.27 | +0.17 | buy |
| Penserra Capital Management LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Fonville Wealth Management LLC | 0 | 1,459 | +1,459 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,448 | +1,448 | 0.00 | 0.01 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,923 | 82,239 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 3,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,918 | 3,009 | +1,091 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 821 | 1,840 | +1,019 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 15,051 | 15,881 | +830 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 16,381 | 17,158 | +777 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 35,796 | 36,556 | +760 | 0.08 | 0.07 | -0.01 | buy |
| AdvisorShares Investments LLC | 46,597 | 47,349 | +752 | 0.94 | 1.26 | +0.32 | buy |
| Crossmark Global Holdings, Inc. | 3,107 | 3,727 | +620 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 992 | 1,524 | +532 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 6,248 | 6,770 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 509 | +509 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 52,342 | 52,842 | +500 | 1.40 | 1.48 | +0.08 | buy |
| Empowered Funds, LLC | 4,188 | 4,675 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 11,836 | 12,317 | +481 | 0.12 | 0.15 | +0.03 | buy |
| LPL Financial LLC | 8,920 | 9,356 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,461 | 6,887 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 934 | 1,355 | +421 | 0.07 | 0.12 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 86 | 504 | +418 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 483 | +389 | 0.00 | 0.00 | +0.00 | buy |