| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 936,694 | +936,694 | 0.00 | 0.16 | +0.16 | buy |
| GW&K Investment Management, LLC | 0 | 453,144 | +453,144 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 310,920 | +310,920 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 0 | 251,777 | +251,777 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 139,479 | +139,479 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 982,668 | 1,115,820 | +133,152 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,271,802 | 2,404,462 | +132,660 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 444,066 | 556,612 | +112,546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,022 | 380,196 | +109,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,248 | 138,633 | +107,385 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,423 | +92,423 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 85,803 | +85,803 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,837 | 75,256 | +53,419 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 150,617 | 203,277 | +52,660 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 50,426 | +50,426 | 0.00 | 0.80 | +0.80 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,421 | 563,684 | +48,263 | 0.58 | 0.62 | +0.03 | buy |
| Verition Fund Management LLC | 18,721 | 62,518 | +43,797 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,329 | 91,143 | +28,814 | 0.20 | 0.40 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,682 | +24,682 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,301 | 33,811 | +23,510 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,629 | 37,657 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,770 | +22,770 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 35,950 | 58,587 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,202 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,367 | 45,267 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,793 | 26,685 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,137 | +19,137 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 82,808 | 96,492 | +13,684 | 1.04 | 1.14 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 367,410 | 380,363 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,868 | +10,868 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 6,778 | 17,588 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,400 | +10,400 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,468 | 368,786 | +10,318 | 0.31 | 0.34 | +0.03 | buy |
| Empowered Funds, LLC | 192,468 | 202,786 | +10,318 | 0.12 | 0.14 | +0.01 | buy |
| Nebula Research & Development LLC | 16,489 | 26,732 | +10,243 | 0.10 | 0.14 | +0.04 | buy |
| FMR LLC | 63,814 | 74,009 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,454 | 11,837 | +9,383 | 0.01 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,610 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 37,100 | 44,800 | +7,700 | 0.50 | 0.57 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 17,076 | 24,145 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,665,084 | 1,672,009 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,330 | 23,968 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,366 | 33,639 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,669 | 20,618 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.05 | +0.05 | buy |
| IFP Advisors, Inc | 5,536 | 10,344 | +4,808 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 436,111 | 440,864 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,652 | 13,331 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,889 | 37,342 | +4,453 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 36,998 | 41,186 | +4,188 | 0.23 | 0.28 | +0.04 | buy |
| LPL Financial LLC | 16,785 | 19,974 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,675 | 8,793 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,437 | 3,973 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,860 | 24,349 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,670 | 8,823 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,094 | 778,972 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,340 | 17,914 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,366 | 26,820 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,138 | 11,146 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 2,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,865 | 7,404 | +539 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,766 | 12,142 | +376 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,150 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 74,236 | 74,516 | +280 | 0.48 | 0.52 | +0.04 | buy |
| State of Wyoming | 2,369 | 2,555 | +186 | 0.01 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 37 | 208 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,937 | 12,080 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 115,795 | 115,935 | +140 | 1.40 | 1.52 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 10,394 | 10,510 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 165 | 279 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 94 | 191 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,594 | 15,678 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 83 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 215 | 285 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 51 | 119 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 109 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 67 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,501 | 9,526 | +25 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 150 | 170 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,008 | 36,022 | +14 | 0.06 | 0.07 | +0.01 | buy |
| Bollard Group LLC | 1,864 | 1,873 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 298 | 307 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |