| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,418,758 | 2,885,687 | +466,929 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,125 | 659,381 | +331,256 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 381,628 | 581,755 | +200,127 | 0.02 | 0.02 | +0.01 | buy |
| Azora Capital LP | 947,229 | 1,090,166 | +142,937 | 4.05 | 3.28 | -0.77 | buy |
| CSM Advisors, LLC | 0 | 138,180 | +138,180 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,340 | 385,535 | +73,195 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 475,948 | 546,235 | +70,287 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 547,951 | 615,526 | +67,575 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,907 | 81,844 | +61,937 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,141,959 | 2,192,298 | +50,339 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 92,083 | 129,966 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 26,954 | +26,954 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 92,012 | 114,598 | +22,586 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,230,697 | 1,251,947 | +21,250 | 0.07 | 0.07 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,153 | +21,153 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 137,472 | 158,357 | +20,885 | 0.21 | 0.22 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,109 | 71,186 | +17,077 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,558 | +14,558 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,293 | 1,414,229 | +13,936 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 660,129 | 674,019 | +13,890 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 50,785 | 64,305 | +13,520 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,758 | 34,860 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,010 | 15,800 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 777,713 | 788,418 | +10,705 | 1.79 | 1.79 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,516 | +10,516 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 6,116 | 15,775 | +9,659 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,478 | 35,019 | +9,541 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,376 | 176,782 | +9,406 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 276,003 | 284,601 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,150 | 21,262 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,459 | 368,537 | +8,078 | 0.11 | 0.11 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,389 | +7,389 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 1,398,049 | 1,405,068 | +7,019 | 0.64 | 0.67 | +0.02 | buy |
| &PARTNERS | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,593 | 48,630 | +5,037 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,445 | 46,404 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,687 | 44,366 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 718,117 | 722,637 | +4,520 | 6.14 | 5.84 | -0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,645 | 26,883 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,075 | +4,075 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 39,708 | 43,287 | +3,579 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 4,090 | 7,442 | +3,352 | 0.05 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 206,708 | 210,011 | +3,303 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,067 | 7,326 | +3,259 | 0.01 | 0.01 | +0.01 | buy |
| UNIQUE WEALTH, LLC | 0 | 3,120 | +3,120 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,014 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,241 | 22,039 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,464 | 10,557 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,340,097 | 6,342,167 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,322 | 483,869 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 88,058 | 89,364 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,502 | 18,626 | +1,124 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,787 | 13,731 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 4,215 | 5,155 | +940 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 4,624 | 5,468 | +844 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 10,600 | 11,400 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 5,751 | 6,545 | +794 | 0.05 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,062 | 47,761 | +699 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,512 | 12,206 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,094 | 8,659 | +565 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,721 | 13,178 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,101 | 11,517 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 933 | 1,347 | +414 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,610 | 13,015 | +405 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 101,972 | 102,372 | +400 | 0.73 | 0.71 | -0.02 | buy |
| STRS OHIO | 5,800 | 6,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 841 | 1,229 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,462 | 5,844 | +382 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,000 | 2,341 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,091 | 9,420 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,095 | 60,424 | +329 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,017 | 16,339 | +322 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,400 | 11,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,041 | 16,321 | +280 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,984 | 20,246 | +262 | 0.04 | 0.03 | -0.02 | buy |
| UMB Bank, n.a. | 376 | 629 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,912 | 20,152 | +240 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,547 | 14,769 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 65,109 | 65,320 | +211 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,977 | 31,169 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,176 | 4,345 | +169 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,515 | 51,647 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 39 | 160 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 432 | 536 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 57 | 141 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,325 | 8,400 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,757 | 5,827 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 212 | 275 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,195 | 5,249 | +54 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |