| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,766,601 | 2,158,222 | +391,621 | 0.02 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 386,812 | +386,812 | 0.00 | 1.95 | +1.95 | buy |
| Nuveen, LLC | 992,473 | 1,282,492 | +290,019 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,981,840 | 2,227,099 | +245,259 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 600,872 | 843,608 | +242,736 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 221,505 | +221,505 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 975,954 | 1,183,947 | +207,993 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 954,148 | 1,136,793 | +182,645 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,340 | 205,628 | +177,288 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 200 | 170,217 | +170,017 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 835,505 | 999,129 | +163,624 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,317,108 | 1,475,369 | +158,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,227 | 225,560 | +143,333 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,022 | +143,022 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 353,364 | 492,553 | +139,189 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 164,380 | 297,035 | +132,655 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,528 | 274,018 | +122,490 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 107,942 | +107,942 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 195,488 | 295,768 | +100,280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,549 | 250,765 | +97,216 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 96,534 | +96,534 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,243 | 131,671 | +93,428 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,211 | 114,639 | +89,428 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 89,248 | +89,248 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 125,944 | 210,489 | +84,545 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 82,847 | +82,847 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 79,569 | +79,569 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 568,581 | 642,219 | +73,638 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,074 | 81,138 | +72,064 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 253,936 | 319,585 | +65,649 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 196,389 | 253,834 | +57,445 | 0.46 | 0.69 | +0.23 | buy |
| FMR LLC | 221,755 | 275,634 | +53,879 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 52,699 | +52,699 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,408 | 346,434 | +45,026 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 38,910 | +38,910 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 36,757 | +36,757 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 96,706 | 133,417 | +36,711 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,661 | 84,051 | +33,390 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 32,982 | +32,982 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,987 | 43,739 | +32,752 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,035 | +32,035 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 31,851 | +31,851 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 30,889 | +30,889 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,173 | 81,312 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,873 | +27,873 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,056 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,052 | 41,160 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,926 | +22,926 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 27,331 | 48,862 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,259 | +21,259 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.31 | 0.49 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,609 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 113,145 | 131,676 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,666 | 42,791 | +18,125 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,752 | 472,332 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Dean Capital Management | 161,941 | 172,634 | +10,693 | 1.06 | 1.41 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52,650 | 61,464 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,937 | 29,118 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,362 | 103,344 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,050 | 24,557 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,918 | 172,301 | +7,383 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,859 | 23,695 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 345,332 | 350,812 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,982 | 138,058 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,903 | 38,912 | +5,009 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,724 | 23,630 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,799 | 6,324 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,040 | 29,469 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 94,453 | 98,763 | +4,310 | 0.35 | 0.41 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,244 | +4,244 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 57,914 | 61,837 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,122 | 60,469 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,381 | 23,636 | +3,255 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 81,956 | 84,353 | +2,397 | 0.05 | 0.06 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 24,309 | 26,615 | +2,306 | 0.18 | 0.22 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 139,056 | 140,895 | +1,839 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,355 | 69,118 | +1,763 | 0.04 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,590 | 39,331 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 141,363 | 142,863 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,036,286 | 8,037,765 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,660 | 36,012 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,400 | 35,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 560,148 | 561,035 | +887 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,742 | 3,619 | +877 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,843 | 3,688 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,471 | 14,052 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,127 | 1,521 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,022 | 1,329 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 561 | 858 | +297 | 0.00 | 0.00 | -0.00 | buy |