| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 199,834 | +199,834 | 0.00 | 1.34 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,321,078 | 1,502,657 | +181,579 | 0.08 | 0.13 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 20,925 | 146,088 | +125,163 | 0.01 | 0.19 | +0.18 | buy |
| FMR LLC | 211,489 | 324,278 | +112,789 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,036 | 315,183 | +109,147 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 137,221 | 196,216 | +58,995 | 0.02 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 35,984 | 92,599 | +56,615 | 0.03 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 2,156 | 55,216 | +53,060 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,834 | 57,586 | +51,752 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,530 | 85,930 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,531 | 161,513 | +44,982 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 34,780 | +34,780 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 57,197 | 89,558 | +32,361 | 0.04 | 0.14 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 50,321 | 81,319 | +30,998 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,410 | 200,926 | +22,516 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 455 | 22,759 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 51,016 | 72,827 | +21,811 | 0.19 | 0.38 | +0.19 | buy |
| SEI INVESTMENTS CO | 5,000 | 26,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 153,566 | 173,982 | +20,416 | 0.19 | 0.28 | +0.09 | buy |
| Hodges Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| Bridgewater Associates, LP | 0 | 14,633 | +14,633 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,483 | 243,340 | +11,857 | 0.05 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,902 | +10,902 | 0.00 | 0.10 | +0.10 | buy |
| Convergence Investment Partners, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,315 | 775,419 | +10,104 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,494 | +9,494 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,458 | 62,843 | +9,385 | 0.01 | 0.01 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 9,000 | +9,000 | 0.00 | 1.21 | +1.21 | buy |
| Linden Thomas Advisory Services, LLC | 29,456 | 38,453 | +8,997 | 0.37 | 0.61 | +0.24 | buy |
| Edgestream Partners, L.P. | 36,885 | 45,745 | +8,860 | 0.13 | 0.25 | +0.12 | buy |
| Quadrature Capital Ltd | 4,045 | 12,368 | +8,323 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,343 | 61,870 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,555 | 30,124 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,113 | 13,496 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,143 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,700 | 8,700 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 19,485 | 25,388 | +5,903 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 161,560 | 167,129 | +5,569 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 608,479 | 613,241 | +4,762 | 0.25 | 0.34 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,564 | 38,277 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,871 | 111,550 | +3,679 | 0.04 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,681 | 16,801 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,750 | 22,840 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,883 | 21,830 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,576 | 100,455 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,104 | 29,931 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,788 | 11,506 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6,473 | 9,044 | +2,571 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 1,994 | 4,394 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 94,859 | 97,065 | +2,206 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,680 | 9,873 | +2,193 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 381,023 | 383,209 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,192 | 11,274 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,829 | +1,829 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,649 | +1,649 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 2,907 | 4,556 | +1,649 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,034 | 6,639 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,605 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,555 | 17,152 | +1,597 | 0.02 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 1,590 | +1,590 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 1,550 | +1,550 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 307,822 | 309,340 | +1,518 | 0.08 | 0.11 | +0.03 | buy |
| Ethic Inc. | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,849 | 25,215 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,530 | 2,858 | +1,328 | 0.02 | 0.06 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 2,774 | 4,087 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,347 | 2,638 | +1,291 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,253 | +1,253 | 0.00 | 0.02 | +0.02 | buy |
| Westhampton Capital, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.10 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 1,246 | +1,246 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,570 | 5,764 | +1,194 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | 4,128 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | 9,099 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,813 | 4,821 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 546 | 1,409 | +863 | 0.00 | 0.00 | +0.00 | buy |