| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 331,551 | +331,551 | 0.00 | 0.80 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 317,566 | +317,566 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 127,988 | 403,619 | +275,631 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 300,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 578,246 | 772,191 | +193,945 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,536 | 856,464 | +174,928 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 50,500 | 216,600 | +166,100 | 0.03 | 0.14 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,701 | 660,391 | +140,690 | 0.00 | 0.01 | +0.00 | buy |
| Atle Fund Management AB | 34,900 | 151,875 | +116,975 | 0.64 | 2.86 | +2.21 | buy |
| WELLS FARGO & COMPANY/MN | 16,768 | 113,495 | +96,727 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,785 | 1,052,539 | +95,754 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,806 | 230,428 | +93,622 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 81,036 | +81,036 | 0.00 | 0.89 | +0.89 | buy |
| Cutter Capital Management, LP | 295,771 | 376,315 | +80,544 | 2.72 | 4.44 | +1.72 | buy |
| HighTower Advisors, LLC | 17,232 | 79,961 | +62,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,359 | 142,999 | +49,640 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 310,004 | 355,949 | +45,945 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 305,612 | 350,641 | +45,029 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,577 | 52,023 | +44,446 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.17 | 0.62 | +0.44 | buy |
| UBS Group AG | 55,300 | 95,893 | +40,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,446 | 76,862 | +40,416 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,100 | 51,500 | +37,400 | 0.12 | 0.22 | +0.10 | buy |
| Verition Fund Management LLC | 20,452 | 54,976 | +34,524 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,331 | 315,966 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,672 | 47,472 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,686 | +23,686 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 16,047 | 39,096 | +23,049 | 0.04 | 0.12 | +0.08 | buy |
| HRT FINANCIAL LP | 31,780 | 54,066 | +22,286 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,282 | 67,010 | +21,728 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 21,214 | +21,214 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 15,034 | 35,723 | +20,689 | 0.06 | 0.13 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,300 | 44,900 | +20,600 | 0.06 | 0.10 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,425 | 29,834 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,882 | +18,882 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 525,524 | 542,079 | +16,555 | 0.04 | 0.05 | +0.01 | buy |
| Polaris Capital Management, LLC | 28,500 | 45,000 | +16,500 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 161,984 | 177,843 | +15,859 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,837 | 34,783 | +14,946 | 0.01 | 0.03 | +0.02 | buy |
| BOKF, NA | 0 | 14,710 | +14,710 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 836,111 | 850,678 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 14,396 | +14,396 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 150,934 | 164,024 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,285 | +11,285 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,566 | 15,724 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,709 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,945 | 54,274 | +9,329 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,947 | +7,947 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,991 | +6,991 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 6,044 | +6,044 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,873 | +5,873 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 5,560 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 295,000 | 300,000 | +5,000 | 0.93 | 1.22 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,819 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,672 | 10,931 | +4,259 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 60,378 | 64,208 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| Hedeker Wealth, LLC | 72,625 | 75,287 | +2,662 | 0.64 | 0.80 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,053 | 29,773 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,800 | 11,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,459 | 9,656 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 2,533 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,860 | 7,837 | +977 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,800 | 67,700 | +900 | 0.16 | 0.21 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,430 | 69,330 | +900 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,239 | 20,030 | +791 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 694 | 1,469 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,924 | 5,361 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,696 | 2,056 | +360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,568 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,741 | 8,994 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 282 | 471 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 97 | 282 | +185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,692 | 14,877 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 247 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,224 | 25,350 | +126 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,118 | 9,236 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 86 | 152 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 89 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 30 | 66 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |