| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 14,664 | 194,756 | +180,092 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 374,885 | 533,982 | +159,097 | 0.31 | 0.38 | +0.07 | buy |
| UBS Group AG | 7,345 | 112,906 | +105,561 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,558 | 453,558 | +48,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,035 | 475,894 | +47,859 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,787 | 158,827 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,723 | 119,748 | +46,025 | 0.03 | 0.03 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 43,324 | +43,324 | 0.00 | 1.82 | +1.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,977 | 62,775 | +34,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,801 | 414,511 | +34,710 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 0 | 30,904 | +30,904 | 0.00 | 0.99 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 26,786 | 54,317 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,818 | 119,732 | +21,914 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 23,689 | 39,615 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,885 | 35,394 | +15,509 | 0.03 | 0.06 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 14,029 | +14,029 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,314 | 22,246 | +13,932 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,761 | 83,328 | +13,567 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,373 | 69,306 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,190 | 411,436 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,652 | 66,865 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,282 | 104,366 | +12,084 | 0.11 | 0.10 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,665 | +11,665 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 5,573 | 17,015 | +11,442 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,394 | 22,312 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,227,158 | 1,234,699 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 179,580 | 187,100 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,846 | 51,120 | +7,274 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,837 | +6,837 | 0.00 | 0.06 | +0.06 | buy |
| Polaris Capital Management, LLC | 26,300 | 32,800 | +6,500 | 0.10 | 0.10 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 6,021 | +6,021 | 0.00 | 0.20 | +0.20 | buy |
| Summit Global Investments | 0 | 5,970 | +5,970 | 0.00 | 0.02 | +0.02 | buy |
| Factorial Partners, LLC | 25,396 | 30,996 | +5,600 | 1.09 | 1.15 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 971,026 | 976,424 | +5,398 | 0.95 | 0.84 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 172 | 5,338 | +5,166 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.38 | +0.38 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,671 | 201,529 | +4,858 | 0.37 | 0.33 | -0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,622 | 33,870 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 8,953 | 12,988 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,016 | 7,877 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,855 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,848 | 10,360 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 97,308 | 100,708 | +3,400 | 0.78 | 0.68 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,162 | +3,162 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 6,394 | 9,502 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,570 | 6,584 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,420 | 5,559 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,868 | 5,841 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,671 | 7,335 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,520 | 34,020 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,738 | 4,081 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,502 | 5,742 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,964 | 58,187 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,179 | 8,399 | +1,220 | 0.07 | 0.07 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,700 | 5,900 | +1,200 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 17,276 | 18,332 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,332 | 8,321 | +989 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 316 | 1,252 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,719 | 7,655 | +936 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,675 | 9,611 | +936 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 56,605 | 57,275 | +670 | 1.30 | 1.15 | -0.14 | buy |
| MetLife Investment Management, LLC | 8,372 | 8,884 | +512 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,933 | 7,369 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 465 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,224 | 4,578 | +354 | 0.04 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 4,209 | 4,523 | +314 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,919 | 8,232 | +313 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,328 | 6,577 | +249 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,182 | 4,369 | +187 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,318 | 61,502 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 7,293 | 7,443 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 68 | 200 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,059 | 1,153 | +94 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,901 | 47,980 | +79 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,050 | 24,100 | +50 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 169 | 216 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,094 | 15,133 | +39 | 0.14 | 0.12 | -0.02 | buy |
| Parallel Advisors, LLC | 4,545 | 4,580 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,977 | 3,999 | +22 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 287 | 303 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,032 | 5,041 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 148 | 152 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |