| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,753,478 | 2,418,758 | +665,280 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 17,730 | 475,948 | +458,218 | 0.00 | 0.07 | +0.07 | buy |
| Azora Capital LP | 737,586 | 947,229 | +209,643 | 2.09 | 4.05 | +1.96 | buy |
| Tamar Securities, LLC | 608,674 | 718,117 | +109,443 | 5.31 | 6.14 | +0.84 | buy |
| REINHART PARTNERS, LLC. | 687,160 | 777,713 | +90,553 | 1.67 | 1.79 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,047 | +85,047 | 0.00 | 0.18 | +0.18 | buy |
| Prime Capital Investment Advisors, LLC | 3,812 | 86,079 | +82,267 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 70,430 | 150,255 | +79,825 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078,168 | 2,141,959 | +63,791 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,517 | 92,422 | +61,905 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,345,309 | 1,400,293 | +54,984 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,667,103 | 2,718,662 | +51,559 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,828 | 123,296 | +41,468 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,669 | +39,669 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 82,671 | 121,772 | +39,101 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 39,680 | +33,780 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 631,928 | 660,129 | +28,201 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 25,000 | +25,000 | 0.00 | 3.85 | +3.85 | buy |
| SG Americas Securities, LLC | 0 | 19,907 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,742 | 25,478 | +18,736 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,962 | +17,962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,784 | 206,708 | +16,924 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 38,398 | 50,785 | +12,387 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,741 | 70,074 | +12,333 | 0.16 | 0.20 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,906 | 17,096 | +12,190 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,976 | 18,820 | +11,844 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,141 | 47,831 | +11,690 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,900 | 100,000 | +9,100 | 0.88 | 1.03 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,728 | 185,917 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,416 | +7,416 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,059 | 11,997 | +6,938 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 541,042 | 547,951 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| Cresta Advisors, Ltd. | 56,395 | 62,762 | +6,367 | 1.76 | 2.05 | +0.29 | buy |
| Creative Planning | 6,355 | 12,664 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,116 | +6,116 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 6,092 | +6,092 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 0 | 5,195 | +5,195 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,712 | 43,593 | +4,881 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,498 | 92,012 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,687 | 167,376 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,369 | 44,957 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,389 | +3,389 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,843 | 16,017 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,405 | 9,080 | +2,675 | 0.05 | 0.06 | +0.01 | buy |
| Persistent Asset Partners Ltd | 12,425 | 14,953 | +2,528 | 0.70 | 0.83 | +0.13 | buy |
| Quantinno Capital Management LP | 5,796 | 8,094 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,557 | 41,445 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 358,717 | 360,459 | +1,742 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,926 | 154,667 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,050 | 39,708 | +1,658 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,786 | 32,200 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,423 | 92,674 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,925 | 9,091 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,814 | 12,787 | +973 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 101,016 | 101,972 | +956 | 0.67 | 0.73 | +0.06 | buy |
| Fieldview Capital Management, LLC | 4,827 | 5,751 | +924 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,822 | 39,687 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 3,890 | 4,624 | +734 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,308 | 4,040 | +732 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 397 | 1,124 | +727 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,293 | 19,984 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,790 | 8,325 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,238 | 3,723 | +485 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 474 | +474 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,529 | 19,912 | +383 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,824 | 4,176 | +352 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,357 | 3,665 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,008 | 31,239 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,490 | 2,712 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,800 | 15,000 | +200 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,056 | 19,241 | +185 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,103 | 6,263 | +160 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 397 | 532 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 48,101 | 48,224 | +123 | 0.67 | 0.68 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,944 | 5,065 | +121 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 658 | 766 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 168 | +102 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,712 | 12,812 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 319 | 418 | +99 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,635 | 7,706 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,045 | 65,109 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 324 | 376 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 325 | 376 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 760 | 811 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,465 | 3,503 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 78 | 114 | +36 | 0.00 | 0.00 | +0.00 | buy |