| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 148,925 | 314,268 | +165,343 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 37,736 | 154,853 | +117,117 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 219,667 | 273,446 | +53,779 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 211,894 | 256,245 | +44,351 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 43,365 | +43,365 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,068 | +40,068 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 717,118 | 755,995 | +38,877 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 31,502 | +31,502 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 20,864 | 47,432 | +26,568 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 65,823 | 92,024 | +26,201 | 1.31 | 1.90 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,488 | 36,444 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,183 | 39,728 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,026 | 112,966 | +23,940 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 20,921 | +20,921 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,575 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,395 | 523,514 | +18,119 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,589 | 35,183 | +16,594 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 23,344 | 39,602 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,852 | +15,852 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 15,333 | +15,333 | 0.00 | 0.39 | +0.39 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 8,300 | 22,118 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,798 | 29,507 | +13,709 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,229 | +12,229 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,554 | +11,554 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 29 | 10,930 | +10,901 | 0.00 | 0.88 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,591 | 13,659 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,860 | 25,274 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 52,103 | 60,235 | +8,132 | 0.09 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 1,467,401 | 1,474,751 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,131 | 62,262 | +6,131 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,575 | 21,990 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,221 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,110 | +4,110 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 114,010 | 117,785 | +3,775 | 0.10 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 8,652 | 12,421 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 3,623 | +3,623 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,209 | +2,209 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,153 | +2,153 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,010 | +2,010 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 20,300 | 22,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Councilmark Asset Management, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,420 | 9,227 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,323 | 11,971 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,635 | 50,132 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,579 | 10,973 | +1,394 | 0.13 | 0.19 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 16,573 | 17,860 | +1,287 | 0.26 | 0.38 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 18,878 | 19,978 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,974 | 4,028 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,841 | 4,870 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,324 | 4,340 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,582 | 9,456 | +874 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,599 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 13,072 | 13,861 | +789 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,601 | 54,372 | +771 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,277 | 11,009 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,232 | 10,931 | +699 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,064 | 3,682 | +618 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,565 | 7,097 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,796 | 8,256 | +460 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,179 | 2,618 | +439 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 50 | 450 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,490 | 10,868 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,831 | 3,209 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 467 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,219 | 7,565 | +346 | 0.01 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 134 | 459 | +325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,839 | 5,150 | +311 | 0.04 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 3 | 262 | +259 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 655 | 885 | +230 | 0.01 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 8,168 | 8,379 | +211 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 202,217 | 202,426 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,571 | 5,742 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 234 | 402 | +168 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 78 | 221 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 500 | 625 | +125 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,471 | 7,560 | +89 | 0.19 | 0.25 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 2,535 | 2,617 | +82 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,174 | 14,240 | +66 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 82 | 122 | +40 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 180 | 217 | +37 | 0.00 | 0.00 | +0.00 | buy |