| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 157,313 | 473,482 | +316,169 | 0.02 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 139,073 | +139,073 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,500 | 233,389 | +105,889 | 0.25 | 0.45 | +0.20 | buy |
| Assenagon Asset Management S.A. | 44,864 | 136,325 | +91,461 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 89,162 | +89,162 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 198,181 | 272,318 | +74,137 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,026 | 116,309 | +54,283 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,416 | 174,167 | +50,751 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 265,460 | 315,227 | +49,767 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,480 | 1,851,864 | +43,384 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 135,035 | 177,786 | +42,751 | 0.62 | 0.73 | +0.12 | buy |
| MIROVA | 0 | 37,614 | +37,614 | 0.00 | 0.46 | +0.46 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,334 | 1,227,840 | +37,506 | 0.40 | 0.37 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,083 | +32,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,407 | 440,833 | +31,426 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,259 | 61,455 | +28,196 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,315 | 616,573 | +27,258 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,837 | 79,202 | +26,365 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 105,819 | 131,756 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 247,379 | 270,562 | +23,183 | 1.36 | 1.40 | +0.05 | buy |
| JPMORGAN CHASE & CO | 207,132 | 227,944 | +20,812 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,267 | +16,267 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,307 | 93,911 | +15,604 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 69,403 | 84,800 | +15,397 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,063 | 33,864 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 279,660 | 293,446 | +13,786 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 64,295 | 77,313 | +13,018 | 1.29 | 1.57 | +0.28 | buy |
| STATE STREET CORP | 895,878 | 908,607 | +12,729 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,841 | 25,565 | +10,724 | 0.09 | 0.15 | +0.06 | buy |
| Walleye Capital LLC | 0 | 10,126 | +10,126 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 9,839 | +9,839 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,865 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,613 | 17,228 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 8,612 | +8,612 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 237,922 | 246,063 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,310 | 41,390 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,579 | 13,047 | +7,468 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 37,262 | 44,717 | +7,455 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,411 | 213,785 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,951,046 | 2,957,385 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,323 | 27,708 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,309 | 14,436 | +5,127 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,982 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.08 | +0.08 | buy |
| Summit Global Investments | 0 | 4,690 | +4,690 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 8,462 | 13,072 | +4,610 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,078 | 39,380 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,138 | 12,218 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,341 | 11,291 | +3,950 | 0.07 | 0.13 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,731 | 23,411 | +3,680 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,025 | +3,025 | 0.00 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,917 | +2,917 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 119,820 | 122,459 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,384 | 353,974 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 7,027 | 9,528 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 311 | 2,558 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,206 | 14,303 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,247 | 8,849 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 859 | 2,444 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 487 | 2,034 | +1,547 | 0.02 | 0.09 | +0.07 | buy |
| BAILARD, INC. | 8,692 | 10,200 | +1,508 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,765 | 7,132 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 20,279 | 21,573 | +1,294 | 0.63 | 0.55 | -0.09 | buy |
| Quantbot Technologies LP | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,632 | 9,782 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,984 | 16,132 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,540 | 18,669 | +1,129 | 0.22 | 0.22 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 3,100 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 21,456 | 22,547 | +1,091 | 0.71 | 0.66 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,432 | 2,499 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,039 | 4,070 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,265 | 17,151 | +886 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 8,794 | 9,669 | +875 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,819 | 4,623 | +804 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,300 | 5,950 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,020 | 13,643 | +623 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,342 | 12,913 | +571 | 0.00 | 0.00 | -0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 5,500 | 5,950 | +450 | 0.20 | 0.20 | -0.00 | buy |
| SG Americas Securities, LLC | 3,320 | 3,730 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,564 | 40,892 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 3,402 | 3,696 | +294 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,567 | 2,831 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 60 | 317 | +257 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,712 | 3,968 | +256 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,370 | 5,616 | +246 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 756 | 980 | +224 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,931 | 5,109 | +178 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,841 | 8,004 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 525 | 665 | +140 | 0.00 | 0.00 | +0.00 | buy |