| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 2,175,923 | 3,617,873 | +1,441,950 | 0.08 | 0.13 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 0 | 622,558 | +622,558 | 0.00 | 2.25 | +2.25 | buy |
| FJ Capital Management LLC | 75,085 | 654,296 | +579,211 | 0.25 | 2.23 | +1.98 | buy |
| Qube Research & Technologies Ltd | 0 | 320,088 | +320,088 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,185 | 746,664 | +277,479 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,038,165 | 1,232,456 | +194,291 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,319 | 392,978 | +187,659 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 0 | 130,000 | +130,000 | 0.00 | 0.69 | +0.69 | buy |
| Bridgewater Associates, LP | 0 | 108,045 | +108,045 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 855,403 | 963,245 | +107,842 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,663,315 | 3,767,098 | +103,783 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 514,013 | 599,043 | +85,030 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 85,016 | +85,016 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,212 | 149,677 | +84,465 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,849 | 124,063 | +81,214 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 260,366 | 331,876 | +71,510 | 0.09 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,606 | 527,148 | +68,542 | 0.34 | 0.36 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,481 | 423,147 | +67,666 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,268 | 221,151 | +57,883 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,118,983 | 1,174,901 | +55,918 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,167 | +55,167 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 57,243 | 110,475 | +53,232 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 15,348 | 68,331 | +52,983 | 0.04 | 0.17 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 150,637 | 198,746 | +48,109 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 19,606 | 62,049 | +42,443 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,741 | 92,799 | +36,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,399,263 | 2,431,637 | +32,374 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 169 | 31,250 | +31,081 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 33,272 | 63,656 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,383 | 83,042 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 54,000 | 80,000 | +26,000 | 1.72 | 1.96 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,977 | +25,977 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 25,218 | 50,227 | +25,009 | 0.02 | 0.03 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 25,000 | 50,000 | +25,000 | 0.38 | 0.73 | +0.34 | buy |
| CWM, LLC | 23,422 | 47,883 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,231 | +24,231 | 0.00 | 0.12 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,565 | +20,565 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,406 | 137,761 | +20,355 | 0.15 | 0.12 | -0.03 | buy |
| CITIGROUP INC | 142,398 | 162,667 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,094 | +20,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,466 | 34,162 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,481 | 111,566 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 208,300 | 223,648 | +15,348 | 1.29 | 1.28 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,499 | 194,428 | +13,929 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,790 | +13,790 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,805 | 83,846 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,650 | 34,354 | +11,704 | 0.01 | 0.02 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 10,947 | +10,947 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,712 | 66,596 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,136 | 30,988 | +10,852 | 0.02 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 131,537 | 141,746 | +10,209 | 3.31 | 2.63 | -0.68 | buy |
| Quantinno Capital Management LP | 14,396 | 23,679 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 9,127 | +9,127 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 39,933 | 48,717 | +8,784 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,650 | 27,113 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,344 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,463 | 22,639 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,873 | 182,996 | +8,123 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,189 | 21,477 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,924 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 61,889 | 68,681 | +6,792 | 0.90 | 0.89 | -0.01 | buy |
| Numerai GP LLC | 0 | 6,510 | +6,510 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 61,692 | 68,197 | +6,505 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,100 | 23,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 91,861 | 97,373 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,261 | 66,542 | +5,281 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,880 | 61,980 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,883 | 98,637 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,754 | 26,224 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 40,387 | 44,799 | +4,412 | 0.14 | 0.14 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,498 | 18,298 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,431 | 6,216 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,715 | 54,845 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 182,677 | 185,477 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 17,745 | 20,190 | +2,445 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 21,287 | 23,316 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 12,281 | 14,298 | +2,017 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 280 | 2,024 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,655 | 14,861 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,136 | 9,269 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,326 | 22,440 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 49,085 | 50,057 | +972 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 20,286 | 21,151 | +865 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,316 | 2,087 | +771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,415 | 456,182 | +767 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 4,200 | 4,867 | +667 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 6,570 | 7,177 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 225 | 799 | +574 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |