| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,968,000 | 2,443,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 281,222 | +281,222 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 216,890 | 379,856 | +162,966 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,780 | 210,606 | +101,826 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 96,626 | +96,626 | 0.00 | 4.23 | +4.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 71,536 | +71,536 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 3,289,996 | 3,357,345 | +67,349 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,046,059 | 1,103,652 | +57,593 | 0.30 | 0.30 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,402 | 363,779 | +57,377 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 84,000 | 119,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,481 | 276,870 | +26,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 26,173 | +26,173 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,652 | 25,625 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22,133 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 103,809 | 123,809 | +20,000 | 9.90 | 17.81 | +7.91 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 17,601 | +17,601 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 247,449 | 264,895 | +17,446 | 0.03 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 0 | 15,659 | +15,659 | 0.00 | 1.01 | +1.01 | buy |
| SageView Advisory Group, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 768,315 | 782,741 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,661 | 38,861 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,895 | 40,770 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,929 | 23,501 | +13,572 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 22,705 | 36,204 | +13,499 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 73,762 | 86,396 | +12,634 | 0.19 | 0.19 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,415 | 17,432 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,660 | 485,870 | +11,210 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,671 | 13,679 | +11,008 | 0.04 | 0.23 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,350 | 27,771 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,713 | +8,713 | 0.00 | 0.04 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.21 | +0.21 | buy |
| Pathstone Holdings, LLC | 6,269 | 13,846 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 8,600 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| PAX Financial Group, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 5,882 | +5,882 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 14,188 | 19,802 | +5,614 | 0.16 | 0.22 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,566 | +5,566 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,185 | +5,185 | 0.00 | 0.01 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 7,096 | 11,549 | +4,453 | 0.32 | 0.57 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,718 | 8,694 | +3,976 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,326 | 11,163 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,118 | 15,738 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 14,241 | 17,098 | +2,857 | 0.11 | 0.14 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 2,837 | +2,837 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,466 | 10,265 | +2,799 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 5,948 | 8,486 | +2,538 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 120,574 | 123,104 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,810 | 14,302 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,397 | 6,547 | +2,150 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,926 | +1,926 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 1,914 | +1,914 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 6,408 | 8,277 | +1,869 | 0.04 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 106,006 | 107,829 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 11,004 | 12,816 | +1,812 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,134 | 51,897 | +1,763 | 0.07 | 0.07 | +0.00 | buy |
| BOKF, NA | 2,990 | 4,676 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 1,677 | +1,677 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,685 | 19,285 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| 1ST SOURCE BANK | 93,795 | 95,267 | +1,472 | 0.57 | 0.66 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 16,546 | 17,944 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,660 | 17,969 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,545 | 12,650 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,317 | 11,253 | +936 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,034 | 93,959 | +925 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,815 | 12,684 | +869 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,202 | 2,849 | +647 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,824 | 7,380 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,719 | 36,268 | +549 | 0.64 | 0.68 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 0 | 548 | +548 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,530 | 2,970 | +440 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 4,198 | 4,637 | +439 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,358 | 10,779 | +421 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,012 | 2,403 | +391 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 312 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,996 | 4,254 | +258 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,973 | 18,209 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,200 | 5,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,180 | 47,330 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,364 | 4,492 | +128 | 0.04 | 0.04 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,768 | 8,865 | +97 | 0.56 | 0.66 | +0.10 | buy |
| Mariner, LLC | 9,160 | 9,247 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 59 | 110 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |