| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 617,071 | 860,124 | +243,053 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 994,492 | 1,194,970 | +200,478 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,128 | 1,116,945 | +123,817 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,683 | 125,645 | +65,962 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,290 | +63,290 | 0.00 | 0.06 | +0.06 | buy |
| Azora Capital LP | 844,880 | 905,453 | +60,573 | 2.76 | 2.92 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,376 | 1,996,782 | +55,406 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 59,936 | 111,823 | +51,887 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 562,908 | 602,142 | +39,234 | 5.22 | 5.06 | -0.16 | buy |
| REINHART PARTNERS, LLC. | 645,860 | 682,144 | +36,284 | 1.54 | 1.55 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,721 | 55,294 | +27,573 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 150,428 | 175,330 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,260 | 337,265 | +21,005 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,904 | +20,904 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 587,588 | 603,928 | +16,340 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,767 | 22,769 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,127 | 37,043 | +11,916 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 65,444 | 77,278 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,420 | 1,352,406 | +9,986 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,756 | +9,756 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 106,994 | 116,412 | +9,418 | 0.20 | 0.19 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,614 | 33,352 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,493 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,157 | 50,306 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,380,942 | 6,388,713 | +7,771 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,154 | +7,154 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 354,545 | 361,401 | +6,856 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,250 | 71,055 | +6,805 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,909 | 47,162 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,320 | 44,421 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 4,695 | +4,695 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 4,519 | +4,519 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 4,304 | +4,304 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,233 | +4,233 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 20,249 | 24,271 | +4,022 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,985 | +3,985 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,710 | +3,710 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,051 | 32,605 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 3,528 | +3,528 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 523 | 3,477 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,723 | 12,547 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,723 | 12,168 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 84,025 | 86,304 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38 | 2,194 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,294 | 13,421 | +2,127 | 0.09 | 0.07 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,578 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,732 | 9,647 | +1,915 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 3,516 | 5,200 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,856 | 121,251 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,900 | 3,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,165 | 25,232 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,220 | 14,238 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,137 | 6,887 | +750 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,735 | 15,335 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,020 | 13,595 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,780 | 5,318 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,059 | 17,555 | +496 | 0.03 | 0.03 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,160 | 7,647 | +487 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 590 | 1,045 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,663 | 16,114 | +451 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,280 | 35,703 | +423 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,768 | 6,188 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,598 | 4,984 | +386 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,698 | 19,012 | +314 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,584 | 3,834 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,776 | 12,024 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,242 | 5,465 | +223 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 161 | 370 | +209 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,417 | 5,625 | +208 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,789 | 8,930 | +141 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,927 | 2,005 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 604 | 646 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,386 | 2,427 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,776 | 3,812 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,237 | 6,259 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 125 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 313 | 325 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 231 | 242 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |