| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,348,715 | 1,862,362 | +513,647 | 0.04 | 0.04 | +0.01 | buy |
| ARGA Investment Management, LP | 1,378,705 | 1,890,978 | +512,273 | 1.94 | 2.40 | +0.46 | buy |
| EARNEST PARTNERS LLC | 2,998,189 | 3,469,609 | +471,420 | 0.58 | 0.59 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 784,139 | 1,189,318 | +405,179 | 0.07 | 0.09 | +0.03 | buy |
| Cambria Investment Management, L.P. | 6,368 | 353,193 | +346,825 | 0.02 | 0.78 | +0.76 | buy |
| Pacer Advisors, Inc. | 3,499,049 | 3,826,851 | +327,802 | 0.34 | 0.32 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,141 | 953,279 | +282,138 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 518,571 | 784,891 | +266,320 | 0.84 | 0.99 | +0.15 | buy |
| Invesco Ltd. | 2,332,422 | 2,578,387 | +245,965 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,400 | 367,100 | +200,700 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,400,616 | 5,576,795 | +176,179 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 140,408 | 281,231 | +140,823 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,891 | 984,263 | +128,372 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 834,085 | 960,424 | +126,339 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,173 | 135,687 | +123,514 | 0.01 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,867 | 166,447 | +112,580 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,358 | 111,584 | +108,226 | 0.01 | 0.20 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 222,700 | 322,796 | +100,096 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,303,065 | 1,399,392 | +96,327 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,617,392 | 1,711,922 | +94,530 | 0.01 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 58,512 | 139,090 | +80,578 | 0.88 | 1.95 | +1.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,152,302 | 2,224,339 | +72,037 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,020 | 88,759 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,516 | 87,487 | +65,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,335 | 179,639 | +51,304 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 131,889 | 177,968 | +46,079 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,400 | 62,700 | +43,300 | 0.03 | 0.08 | +0.06 | buy |
| Trexquant Investment LP | 0 | 42,142 | +42,142 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 574,058 | 612,499 | +38,441 | 0.45 | 0.39 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 165,718 | 193,801 | +28,083 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 2,194,817 | 2,222,477 | +27,660 | 0.66 | 0.60 | -0.06 | buy |
| Semanteon Capital Management, LP | 0 | 27,650 | +27,650 | 0.00 | 0.71 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,725 | 42,726 | +26,001 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,993 | +25,993 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 716,591 | 742,191 | +25,600 | 2.24 | 1.96 | -0.29 | buy |
| SEI INVESTMENTS CO | 28,249 | 53,124 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,449 | 39,315 | +24,866 | 0.06 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,540 | 320,162 | +23,622 | 0.26 | 0.25 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 93,211 | 116,236 | +23,025 | 0.08 | 0.08 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,016 | 50,729 | +22,713 | 0.10 | 0.16 | +0.05 | buy |
| MACQUARIE GROUP LTD | 37,700 | 60,200 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,550 | 188,402 | +21,852 | 0.11 | 0.12 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,492 | 108,225 | +21,733 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 0 | 21,699 | +21,699 | 0.00 | 0.50 | +0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,616 | +21,616 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 75,811 | 97,152 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,927 | 24,992 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 79,792 | 99,549 | +19,757 | 1.90 | 2.25 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 132,972 | 152,639 | +19,667 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 10,382 | 29,619 | +19,237 | 0.09 | 0.17 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 248,566 | 266,580 | +18,014 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,823 | 26,575 | +17,752 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,790 | +15,790 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,144 | +15,144 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 14,899 | +14,899 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,567 | 217,242 | +14,675 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 29,668 | 44,195 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,031 | +14,031 | 0.00 | 0.01 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 0 | 13,976 | +13,976 | 0.00 | 0.13 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,286 | +13,286 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 20,088 | 32,874 | +12,786 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 45,000 | 57,200 | +12,200 | 0.44 | 0.45 | +0.01 | buy |
| AXA S.A. | 9,554 | 21,359 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 185,467 | 195,978 | +10,511 | 0.69 | 0.61 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 57,870 | 68,082 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 796 | 10,774 | +9,978 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 9,947 | +9,947 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 9,551 | +9,551 | 0.00 | 0.18 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,859 | 37,016 | +9,157 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 9,140 | +9,140 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 148,491 | 156,902 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 0 | 8,384 | +8,384 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 76,939 | 85,060 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,263,815 | 11,271,866 | +8,051 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 6,666 | 14,132 | +7,466 | 0.05 | 0.07 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,958 | 42,301 | +7,343 | 0.03 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 6,517 | +6,517 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 6,428 | +6,428 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 45,351 | 51,301 | +5,950 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 16,022 | 21,967 | +5,945 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,798 | +5,798 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 50,135 | 55,782 | +5,647 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 15,686 | 20,882 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 18,632 | 23,138 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,386 | 24,552 | +4,166 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 22,971 | 27,039 | +4,068 | 0.07 | 0.07 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,811 | 14,741 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,690 | 16,214 | +3,524 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,488 | 22,337 | +2,849 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 16,377 | 19,114 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 82,976 | 85,484 | +2,508 | 0.07 | 0.07 | -0.00 | buy |
| Ellis Investment Partners, LLC | 7,349 | 9,725 | +2,376 | 0.07 | 0.07 | +0.01 | buy |
| Capital Investment Counsel, Inc | 75,918 | 78,235 | +2,317 | 0.55 | 0.43 | -0.13 | buy |
| CWM, LLC | 2,982 | 4,972 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,233 | 15,146 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,394 | 9,222 | +1,828 | 0.00 | 0.00 | +0.00 | buy |