| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 4,289,000 | +4,289,000 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 876,000 | 1,968,000 | +1,092,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 748,678 | 1,046,059 | +297,381 | 0.22 | 0.30 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,320 | 247,449 | +106,129 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,690 | 306,402 | +60,712 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,797 | 250,481 | +40,684 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 35,719 | +35,719 | 0.00 | 0.64 | +0.64 | buy |
| STEPHENS INC /AR/ | 54,000 | 84,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 232,000 | 260,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,661 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,705 | +22,705 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,421,478 | 1,443,213 | +21,735 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 15,656 | 35,692 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,861 | 474,660 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,807 | 43,178 | +17,371 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,175 | 17,685 | +14,510 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,470 | 50,134 | +7,664 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,472 | 16,660 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,717 | 11,101 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,940 | 9,160 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 670 | 6,682 | +6,012 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,833 | 14,241 | +5,408 | 0.05 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,684 | 26,895 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,164 | +5,164 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,628 | 120,574 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,481 | 17,350 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,837 | 11,545 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,364 | +4,364 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 10,845 | 15,099 | +4,254 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,083 | 204,244 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,846 | +2,846 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 103,265 | 106,006 | +2,741 | 0.01 | 0.02 | +0.00 | buy |
| NBW CAPITAL LLC | 68,004 | 70,685 | +2,681 | 1.25 | 1.55 | +0.30 | buy |
| Inspire Advisors, LLC | 0 | 2,671 | +2,671 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,530 | +2,530 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 587 | 3,044 | +2,457 | 0.02 | 0.16 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,420 | +2,420 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,360 | 7,530 | +2,170 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,238 | 7,393 | +2,155 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.62 | +0.62 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,405 | 298,793 | +1,388 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,147 | 47,180 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,241 | 16,093 | +852 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,379 | 11,208 | +829 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,240 | 3,996 | +756 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,724 | 118,299 | +575 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,312 | 6,824 | +512 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,102 | 6,574 | +472 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,753 | 5,210 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,393 | 3,800 | +407 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 6,207 | 6,582 | +375 | 0.17 | 0.22 | +0.05 | buy |
| Cambria Investment Management, L.P. | 6,075 | 6,408 | +333 | 0.04 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,813 | 8,108 | +295 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,732 | 17,973 | +241 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,908 | 5,098 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,651 | 8,768 | +117 | 0.48 | 0.56 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 105 | 219 | +114 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,574 | 7,669 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,961 | 2,990 | +29 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 52 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,163 | 14,188 | +25 | 0.13 | 0.16 | +0.02 | buy |
| Allworth Financial LP | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37 | 59 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 104 | 121 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 4,187 | 4,198 | +11 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 3,200 | 3,210 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,995 | 11,004 | +9 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,460 | 7,466 | +6 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,173 | 55,178 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.78 | 0.81 | +0.03 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 84,000 | 84,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| LSV ASSET MANAGEMENT | 94,948 | 94,948 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,123 | 2,123 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GENDELL JEFFREY L | 90,059 | 90,059 | 0 | 0.39 | 0.49 | +0.11 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 0 | 0 | 0.69 | 0.75 | +0.06 | hold |
| MassMutual Private Wealth & Trust, FSB | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 1,900 | 1,900 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,350 | 12,350 | 0 | 0.21 | 0.22 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.26 | 0.49 | +0.23 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.46 | 0.45 | -0.01 | hold |