| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 757,180 | +757,180 | 0.00 | 0.92 | +0.92 | buy |
| Point72 Asset Management, L.P. | 3,187 | 233,370 | +230,183 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 12,990 | 145,233 | +132,243 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,205 | 119,673 | +77,468 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 73,207 | +73,207 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 169,684 | 232,976 | +63,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,924 | 298,237 | +60,313 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,939 | 83,489 | +56,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,247,619 | 3,300,085 | +52,466 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 901,068 | 949,995 | +48,927 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,637 | 568,725 | +44,088 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 42,441 | +42,441 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 40,235 | +40,235 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 123,905 | 160,441 | +36,536 | 0.16 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 294,698 | 327,388 | +32,690 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,462 | 27,782 | +26,320 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,719 | 94,019 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 306,544 | 329,700 | +23,156 | 1.38 | 1.38 | +0.01 | buy |
| Qube Research & Technologies Ltd | 163,595 | 184,123 | +20,528 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,938,162 | 1,957,757 | +19,595 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,519 | 51,232 | +17,713 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 784,004 | 801,429 | +17,425 | 0.09 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,204 | 62,501 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,762 | +12,762 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,202 | 146,792 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,230 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,722 | 535,932 | +11,210 | 0.08 | 0.08 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,545 | 17,187 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,045 | 44,176 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 394,294 | 403,381 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 8,889 | +8,889 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 9,789 | 18,677 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,577 | 73,454 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,885 | 22,640 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 186,506 | 195,069 | +8,563 | 0.70 | 0.73 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,983 | 25,210 | +8,227 | 0.14 | 0.23 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,120 | +8,120 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 302,552 | 310,236 | +7,684 | 0.48 | 0.48 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,325 | +7,325 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,050 | +7,050 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 316,636 | 323,012 | +6,376 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,091 | 367,449 | +6,358 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,182 | 17,271 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,830 | 21,665 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,497 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,747 | 71,790 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 26,648 | 30,684 | +4,036 | 0.53 | 0.54 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,654 | 13,453 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,270 | 12,049 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,465 | 92,817 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,693 | 5,811 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,866 | 18,951 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,266 | 16,697 | +2,431 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,837 | 8,228 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,351 | 52,634 | +2,283 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 24,652 | 26,752 | +2,100 | 0.25 | 0.23 | -0.01 | buy |
| MetLife Investment Management, LLC | 27,134 | 29,215 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,194 | 5,259 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,606 | 11,622 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,408 | 4,385 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 33,257 | 35,191 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,746 | 22,578 | +1,832 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 148,838 | 150,582 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,939 | 20,630 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,657 | +1,657 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,886 | 6,515 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,006 | 123,613 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,132 | 5,452 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,970 | 17,209 | +1,239 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,531 | 6,747 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,999 | 26,169 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,056 | 5,133 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,834 | 4,887 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,257 | 7,289 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,902 | 20,831 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,802 | 9,684 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 190 | 1,051 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 861 | +861 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,294 | 8,153 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,373 | 27,227 | +854 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,900 | 7,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 828 | 1,598 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 86 | 799 | +713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,490 | 6,157 | +667 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,247 | 69,900 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 646 | +646 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,250 | 7,866 | +616 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,724 | 2,340 | +616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,384 | 3,000 | +616 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,793 | 4,375 | +582 | 0.00 | 0.00 | +0.00 | buy |