| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 265,144 | +265,144 | 0.00 | 4.17 | +4.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 801,429 | 960,905 | +159,476 | 0.09 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,569 | 366,449 | +128,880 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 757,180 | 870,522 | +113,342 | 0.92 | 0.99 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 109,100 | +109,100 | 0.00 | 1.26 | +1.26 | buy |
| Point72 Asset Management, L.P. | 233,370 | 330,626 | +97,256 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 58,060 | +58,060 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195,126 | 1,251,074 | +55,948 | 0.28 | 0.27 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,075 | 212,888 | +40,813 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,725 | 596,557 | +27,832 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12 | 23,549 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,237 | 319,700 | +21,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,700 | 27,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 71,416 | 90,796 | +19,380 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,300,085 | 3,319,133 | +19,048 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,602 | 31,270 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,706 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,757 | 1,974,310 | +16,553 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 4,382 | 20,706 | +16,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,673 | 133,594 | +13,921 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,019 | 107,709 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,224 | +13,224 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,615 | 654,780 | +13,165 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 11,050 | +11,050 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 329,700 | 340,672 | +10,972 | 1.38 | 1.19 | -0.19 | buy |
| Atom Investors LP | 0 | 10,910 | +10,910 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 12,230 | 22,770 | +10,540 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,233 | 155,433 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 105,221 | 115,167 | +9,946 | 0.67 | 0.72 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,150 | 21,903 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,582 | 158,167 | +7,585 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,790 | 78,380 | +6,590 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,588 | 10,634 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 160,441 | 166,439 | +5,998 | 0.20 | 0.19 | -0.02 | buy |
| Invesco Ltd. | 123,493 | 129,395 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 198,878 | 204,511 | +5,633 | 0.44 | 0.40 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,049 | 17,265 | +5,216 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,250 | 8,450 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21 | 4,796 | +4,775 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,838 | 16,006 | +4,168 | 0.00 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 30,684 | 34,504 | +3,820 | 0.54 | 0.51 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,578 | 26,156 | +3,578 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 4,853 | 8,372 | +3,519 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 4,004 | 7,334 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,665 | 24,473 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,020 | 3,371 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 35,191 | 37,135 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,940 | +1,940 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 13,453 | 15,384 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 931 | 2,760 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,497 | 7,309 | +1,812 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,752 | 28,267 | +1,515 | 0.23 | 0.22 | -0.01 | buy |
| SEI INVESTMENTS CO | 4,820 | 6,192 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,489 | 84,845 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,977 | 4,181 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,385 | 5,520 | +1,135 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 510 | 1,642 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 949,995 | 951,048 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,630 | 21,650 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,900 | 70,662 | +762 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,176 | 14,899 | +723 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,133 | 5,815 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 679 | +679 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,013 | 1,623 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,684 | 10,280 | +596 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,209 | 17,771 | +562 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 22,231 | 22,737 | +506 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 380,450 | 380,950 | +500 | 0.17 | 0.16 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,709 | 6,179 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 409 | 838 | +429 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,076 | 2,467 | +391 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,934 | 343,292 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,151 | 7,459 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 6,615 | 6,867 | +252 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14 | 190 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,391 | 1,551 | +160 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,831 | 20,988 | +157 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,738 | 2,894 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 306 | 425 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22 | 139 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 27 | 134 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 202 | 304 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,013 | 8,108 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 318 | 408 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 129 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,770 | 1,840 | +70 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,000 | 3,065 | +65 | 0.00 | 0.00 | -0.00 | buy |