| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 726,179 | 1,085,943 | +359,764 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 331,455 | +331,455 | 0.00 | 0.10 | +0.10 | buy |
| TOWLE & CO | 0 | 289,155 | +289,155 | 0.00 | 3.09 | +3.09 | buy |
| SEI INVESTMENTS CO | 126,919 | 367,278 | +240,359 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 246,350 | 442,099 | +195,749 | 0.04 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 50,331 | 180,072 | +129,741 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 799,569 | 922,914 | +123,345 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 120,429 | +120,429 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 86,908 | 206,086 | +119,178 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,652,098 | 2,753,203 | +101,105 | 0.01 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 98,937 | +98,937 | 0.00 | 1.30 | +1.30 | buy |
| LSV ASSET MANAGEMENT | 1,930,885 | 2,028,317 | +97,432 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 17,496 | 113,549 | +96,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,704 | 1,146,635 | +92,931 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 134,207 | 227,115 | +92,908 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,168 | 94,040 | +78,872 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 74,903 | +74,903 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 69,176 | +69,176 | 0.00 | 0.56 | +0.56 | buy |
| Integrated Quantitative Investments LLC | 0 | 65,956 | +65,956 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 277,519 | 332,948 | +55,429 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,277 | 112,559 | +55,282 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,523 | 206,877 | +51,354 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,230 | +51,230 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 23,900 | 74,100 | +50,200 | 0.06 | 0.23 | +0.17 | buy |
| Engineers Gate Manager LP | 48,223 | 97,898 | +49,675 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,400 | 92,500 | +49,100 | 0.01 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 45,595 | +45,595 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 26,758 | 63,910 | +37,152 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 34,797 | +34,797 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,580 | 69,144 | +33,564 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 56,845 | 86,657 | +29,812 | 0.06 | 0.14 | +0.07 | buy |
| Creative Planning | 77,293 | 105,142 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,381 | 242,055 | +27,674 | 0.03 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 26,468 | +26,468 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 25,330 | +25,330 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,788 | +23,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,936 | +21,936 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 83,698 | 104,388 | +20,690 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,120 | 164,693 | +20,573 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 134,913 | 153,735 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 26,661 | 45,466 | +18,805 | 0.12 | 0.26 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 18,051 | +18,051 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,806 | 26,577 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.20 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 39,277 | 54,673 | +15,396 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,660 | 100,890 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,145 | +15,145 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,600 | 23,800 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,908 | 72,798 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,638 | 67,085 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,277 | 205,439 | +13,162 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,265 | +12,265 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 11,430 | +11,430 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 501,159 | 511,315 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,706 | +9,706 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,550 | 11,706 | +9,156 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 18,300 | 27,400 | +9,100 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,730,813 | 6,739,790 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,861 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Prism Advisors, Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,805 | +7,805 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 7,329 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,306 | 46,524 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,839 | 47,955 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,510 | 19,087 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,173 | 30,311 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,203 | 19,019 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,104 | 17,805 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,478 | 218,736 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 13,120 | 16,651 | +3,531 | 0.09 | 0.14 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,593 | 13,640 | +3,047 | 0.03 | 0.04 | +0.02 | buy |
| STRS OHIO | 1,900 | 4,700 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,818 | 34,467 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 26,590 | 29,160 | +2,570 | 0.51 | 0.68 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 37,302 | 39,531 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,115 | +2,115 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 127,282 | 129,179 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,467 | 12,273 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,098 | 11,749 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,897 | 12,361 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,676 | 147,896 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,809 | 34,601 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,539 | 23,291 | +752 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 358 | 900 | +542 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,183 | 9,655 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 123 | 529 | +406 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,541 | 6,892 | +351 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,010 | 18,258 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,531 | 20,767 | +236 | 0.00 | 0.00 | +0.00 | buy |