| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 735,790 | 1,128,252 | +392,462 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 660,603 | 931,479 | +270,876 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 62,151 | 321,331 | +259,180 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 219,660 | +219,660 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 128,901 | 321,196 | +192,295 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 173,096 | +173,096 | 0.00 | 0.20 | +0.20 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 443,801 | 607,239 | +163,438 | 1.38 | 1.60 | +0.22 | buy |
| VANGUARD GROUP INC | 9,757,980 | 9,915,857 | +157,877 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 214,671 | 368,576 | +153,905 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 780,882 | 925,448 | +144,566 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 34,875 | 174,836 | +139,961 | 0.02 | 0.09 | +0.07 | buy |
| Boston Partners | 575,994 | 697,552 | +121,558 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 566,353 | 680,572 | +114,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,209 | 196,262 | +112,053 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 455,544 | 551,636 | +96,092 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,423 | 141,417 | +86,994 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,369 | +84,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,045 | 195,957 | +78,912 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,224,460 | 4,297,776 | +73,316 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,567 | 65,163 | +59,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,401,113 | 1,460,063 | +58,950 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 636,518 | 692,387 | +55,869 | 0.54 | 0.48 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,452 | 54,535 | +52,083 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 51,539 | +51,539 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,899 | +50,899 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 427,052 | 475,663 | +48,611 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,476 | 144,634 | +47,158 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,213 | 1,154,835 | +46,622 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,464 | +46,464 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 45,202 | +45,202 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 115,337 | 156,563 | +41,226 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,900 | 58,664 | +38,764 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,338 | 74,736 | +38,398 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,612 | 102,097 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 612,422 | 648,650 | +36,228 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 35,531 | +35,531 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,210 | 51,929 | +34,719 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,830,950 | 1,865,316 | +34,366 | 0.37 | 0.37 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,738 | +32,738 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,409 | 2,149,648 | +30,239 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 28,232 | +28,232 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.03 | +0.03 | buy |
| QSV Equity Investors LLC | 0 | 24,963 | +24,963 | 0.00 | 1.20 | +1.20 | buy |
| UBS Group AG | 73,990 | 98,391 | +24,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,905 | 149,118 | +20,213 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,186 | 30,792 | +19,606 | 0.03 | 0.10 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 19,455 | +19,455 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 20,000 | 38,997 | +18,997 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,842 | 200,543 | +17,701 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,416 | 26,332 | +16,916 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 16,500 | +16,500 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,780 | 246,483 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,980,204 | 4,994,739 | +14,535 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 19,863 | 33,106 | +13,243 | 0.13 | 0.15 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,230 | +13,230 | 0.00 | 0.38 | +0.38 | buy |
| Hibernia Wealth Partners, LLC | 0 | 13,064 | +13,064 | 0.00 | 0.23 | +0.23 | buy |
| Teza Capital Management LLC | 18,864 | 31,763 | +12,899 | 0.11 | 0.18 | +0.07 | buy |
| Cerity Partners LLC | 5,734 | 17,963 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,714 | 38,641 | +10,927 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 0 | 10,100 | +10,100 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,966 | +9,966 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,315 | 70,253 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,921 | +9,921 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 0 | 9,681 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 9,353 | +9,353 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,221 | +9,221 | 0.00 | 0.05 | +0.05 | buy |
| Second Line Capital, LLC | 0 | 8,330 | +8,330 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 8,075 | +8,075 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,476 | 36,411 | +7,935 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,488 | 17,849 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,700 | 25,900 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 21,423 | 27,581 | +6,158 | 0.37 | 0.42 | +0.04 | buy |
| LMR Partners LLP | 0 | 6,150 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,963 | +5,963 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 52,438 | 58,368 | +5,930 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,105 | 128,004 | +5,899 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,569 | +5,569 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,246 | 31,687 | +5,441 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,374 | 20,174 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 892 | 5,515 | +4,623 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 15,718 | 20,163 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,389,834 | 2,394,175 | +4,341 | 0.13 | 0.13 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 3,938 | +3,938 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 47,513 | +3,584 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,192 | 10,666 | +3,474 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,149 | 41,620 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 5,525 | 8,505 | +2,980 | 0.23 | 0.35 | +0.13 | buy |
| Pictet Asset Management Holding SA | 10,472 | 13,406 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,814 | 8,383 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,410 | 33,700 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,217 | 16,430 | +2,213 | 0.05 | 0.09 | +0.04 | buy |
| Pathstone Holdings, LLC | 30,596 | 32,730 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 151,785 | 153,863 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 11,864 | 13,827 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,546 | 10,397 | +1,851 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 7,658 | 9,452 | +1,794 | 0.08 | 0.11 | +0.03 | buy |
| CWM, LLC | 985 | 2,662 | +1,677 | 0.00 | 0.00 | +0.00 | buy |