| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 206,996 | 593,510 | +386,514 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 332,619 | 537,594 | +204,975 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,664,728 | 1,805,393 | +140,665 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,640 | 142,404 | +102,764 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 166,821 | 267,989 | +101,168 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,423 | 118,445 | +98,022 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 93,700 | +93,700 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,028 | 1,556,762 | +73,734 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,620,440 | 1,683,520 | +63,080 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 90,067 | 149,097 | +59,030 | 1.70 | 2.64 | +0.94 | buy |
| NATIXIS ADVISORS, LLC | 147,682 | 201,034 | +53,352 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,769 | 65,561 | +50,792 | 0.04 | 0.13 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,169,183 | 2,218,709 | +49,526 | 0.59 | 0.57 | -0.02 | buy |
| JANE STREET GROUP, LLC | 25,036 | 63,405 | +38,369 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 77,778 | 106,980 | +29,202 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,979,120 | 2,005,568 | +26,448 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 867,946 | 893,760 | +25,814 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 484,263 | 508,491 | +24,228 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 985,580 | 1,008,847 | +23,267 | 0.09 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,931 | 86,623 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,819 | 25,007 | +21,188 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 61,624 | 82,721 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,663 | 41,572 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,595 | 72,204 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,677 | +13,677 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 19,349 | 32,389 | +13,040 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,502 | 27,983 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 12,235 | +12,235 | 0.00 | 0.56 | +0.56 | buy |
| Holocene Advisors, LP | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,238 | 19,327 | +11,089 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 10,759 | +10,759 | 0.00 | 0.48 | +0.48 | buy |
| Jefferies Financial Group Inc. | 0 | 10,276 | +10,276 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,861 | 92,938 | +10,077 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,712 | +8,712 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 155,380 | 163,411 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,176 | 8,882 | +7,706 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,667 | 21,542 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,192 | 233,399 | +6,207 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 5,882 | +5,882 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,656 | +5,656 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,434 | 43,659 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,847 | +4,847 | 0.00 | 0.22 | +0.22 | buy |
| Farringdon Capital, Ltd. | 0 | 4,533 | +4,533 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,500 | 104,860 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,807 | 10,010 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,224 | 29,036 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 3,795 | +3,795 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 11,522 | 15,079 | +3,557 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,614 | 12,838 | +3,224 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,222 | 20,356 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,909 | 13,909 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,551 | 13,458 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.03 | +0.03 | buy |
| Polaris Capital Management, LLC | 20,973 | 23,773 | +2,800 | 0.10 | 0.12 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,345 | 15,016 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,740 | 46,394 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,427 | +2,427 | 0.00 | 0.13 | +0.13 | buy |
| State of Alaska, Department of Revenue | 6,021 | 8,195 | +2,174 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,402 | 44,447 | +2,045 | 0.04 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,216 | 3,207 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,825 | 17,700 | +1,875 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,578 | 4,290 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,931 | 45,601 | +1,670 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,435 | 26,891 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,821 | 5,066 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,328 | 15,481 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,409 | 152,484 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,188 | 7,227 | +1,039 | 0.05 | 0.05 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,380 | 33,380 | +1,000 | 0.43 | 0.41 | -0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 308 | 1,260 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 28,532 | 29,422 | +890 | 1.11 | 1.02 | -0.09 | buy |
| Corient Private Wealth LLC | 14,496 | 15,384 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,504 | 4,328 | +824 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,302 | 7,123 | +821 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,397 | 47,202 | +805 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,037 | 6,732 | +695 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,713 | 6,321 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 601 | +601 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,976 | 5,493 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 103,600 | 104,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,063 | 9,555 | +492 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,765 | 475,238 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 534 | +468 | 0.00 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 6,566 | 7,020 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 913 | 1,354 | +441 | 0.04 | 0.06 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 813 | 1,232 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,244 | 1,577 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,239 | 13,566 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 50 | 349 | +299 | 0.00 | 0.00 | +0.00 | buy |