| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,063,997 | 1,504,939 | +440,942 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,086,285 | 3,526,095 | +439,810 | 2.91 | 3.43 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 5,751,351 | 6,023,805 | +272,454 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 149,605 | 355,472 | +205,867 | 0.05 | 0.15 | +0.10 | buy |
| Assenagon Asset Management S.A. | 819,268 | 998,189 | +178,921 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 989,965 | 1,162,465 | +172,500 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 160,703 | +160,703 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,114,437 | 6,263,548 | +149,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,489 | 148,302 | +109,813 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 103,905 | +103,905 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,070,844 | 1,155,244 | +84,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,694,726 | 4,776,716 | +81,990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,500 | 489,000 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 766,435 | 823,162 | +56,727 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,422 | 2,166,912 | +53,490 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,231 | 72,381 | +42,150 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,680 | 197,932 | +40,252 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 685,011 | 722,968 | +37,957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 250,943 | 288,342 | +37,399 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 185,605 | 222,762 | +37,157 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 37,055 | +37,055 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,456 | +34,456 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 30,587 | +30,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 882,389 | 912,367 | +29,978 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,394 | 856,276 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,324 | 35,886 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 301,230 | 323,538 | +22,308 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 795,111 | 817,221 | +22,110 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 413,811 | 435,921 | +22,110 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,308 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,378 | +20,378 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 162,858 | 180,841 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,933 | +17,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 910,647 | 928,420 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 501,409 | 518,123 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,754 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,952 | 16,573 | +14,621 | 0.00 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,968 | 61,841 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,100 | 31,393 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,605 | 47,635 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,534 | 72,042 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 35,360 | 46,161 | +10,801 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 51,800 | 61,262 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 112,625 | 121,660 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,386 | 103,742 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 305,491 | 313,644 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,064 | 25,853 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,890 | 52,608 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,377 | 17,665 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,124 | 58,905 | +4,781 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 51,394 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 190 | 3,634 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,651 | 5,911 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,100 | 6,900 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 177,017 | 179,805 | +2,788 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,414 | 156,020 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 23,749 | 26,287 | +2,538 | 0.10 | 0.12 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 802 | 3,131 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,607 | 346,063 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,712 | 61,655 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,700 | 90,622 | +922 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,888 | 44,749 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,774 | 27,539 | +765 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,937 | 122,484 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,807 | 143,298 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 74,889 | 75,193 | +304 | 0.04 | 0.04 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,573 | 27,840 | +267 | 0.07 | 0.07 | +0.00 | buy |
| Somerset Trust Co | 12,099 | 12,343 | +244 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 10,779 | 11,014 | +235 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 546 | 742 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,232 | 16,413 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 376 | 550 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 133 | +133 | 0.00 | 0.02 | +0.02 | buy |
| LGT Financial Advisors LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 314 | 431 | +117 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 110 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Coston, McIsaac & Partners | 375 | 381 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 41,486 | 41,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 31,668 | 31,668 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,135 | 41,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skylands Capital, LLC | 34,740 | 34,740 | 0 | 0.02 | 0.03 | +0.00 | hold |