| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 57,034 | 313,471 | +256,437 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 51,601 | 281,756 | +230,155 | 0.01 | 0.05 | +0.04 | buy |
| Long Pond Capital, LP | 0 | 184,102 | +184,102 | 0.00 | 1.86 | +1.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 581,159 | 760,220 | +179,061 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,179,356 | 1,325,369 | +146,013 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 0 | 132,292 | +132,292 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 60,000 | 190,000 | +130,000 | 0.05 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 149,933 | 241,049 | +91,116 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 850 | 88,700 | +87,850 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 437,987 | 525,371 | +87,384 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 20,617 | 93,346 | +72,729 | 0.03 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,461 | 302,449 | +66,988 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 61,106 | +61,106 | 0.00 | 0.10 | +0.10 | buy |
| BAHL & GAYNOR INC | 0 | 59,761 | +59,761 | 0.00 | 0.06 | +0.06 | buy |
| Carlson Capital, L.P. | 25,600 | 84,167 | +58,567 | 0.36 | 1.20 | +0.84 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,310 | 490,660 | +58,350 | 0.44 | 0.45 | +0.01 | buy |
| Walleye Capital LLC | 34,028 | 85,524 | +51,496 | 0.08 | 0.16 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,438 | 153,897 | +50,459 | 0.09 | 0.12 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,796 | 109,398 | +48,602 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,600 | +42,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 249,983 | 290,789 | +40,806 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 281,496 | 318,033 | +36,537 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 686,218 | 713,586 | +27,368 | 0.61 | 0.55 | -0.06 | buy |
| Jump Financial, LLC | 0 | 22,868 | +22,868 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 63,335 | 85,528 | +22,193 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 17,616 | 35,766 | +18,150 | 2.64 | 6.58 | +3.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,451 | 46,170 | +17,719 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,373,265 | 1,390,426 | +17,161 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,195 | 20,287 | +16,092 | 0.02 | 0.10 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,971 | +13,971 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 828,655 | 842,440 | +13,785 | 0.17 | 0.17 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,443 | +13,443 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,310 | 14,674 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 95,301 | 105,775 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,145 | 13,596 | +10,451 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 76,567 | 86,885 | +10,318 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,429 | 44,568 | +10,139 | 0.06 | 0.07 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.72 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,059 | 130,562 | +9,503 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,090 | 95,218 | +9,128 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,350 | 56,335 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 33,536 | 42,375 | +8,839 | 1.05 | 1.26 | +0.21 | buy |
| MORGAN STANLEY | 381,144 | 389,875 | +8,731 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 52,697 | 61,334 | +8,637 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 209,400 | 216,400 | +7,000 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,118 | 467,031 | +6,913 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,646 | +6,646 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,695 | 8,982 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,210 | +6,210 | 0.00 | 0.19 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 20,306 | 26,336 | +6,030 | 0.06 | 0.07 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.03 | +0.03 | buy |
| Woodson Capital Management, LP | 34,000 | 39,500 | +5,500 | 1.38 | 1.27 | -0.11 | buy |
| Vest Financial, LLC | 0 | 5,396 | +5,396 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 74,923 | 79,358 | +4,435 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,393 | +4,393 | 0.00 | 0.10 | +0.10 | buy |
| PAX Financial Group, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 10,092 | 13,945 | +3,853 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,423 | 14,228 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 3,421 | +3,421 | 0.00 | 0.09 | +0.09 | buy |
| Summit Global Investments | 4,888 | 8,239 | +3,351 | 0.06 | 0.11 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,259 | 4,284 | +3,025 | 0.02 | 0.07 | +0.05 | buy |
| Bayview Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.21 | +0.21 | buy |
| Security National Bank | 56,500 | 59,250 | +2,750 | 2.22 | 1.57 | -0.65 | buy |
| FIFTH THIRD BANCORP | 19,506 | 22,241 | +2,735 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 1,748 | 4,448 | +2,700 | 0.06 | 0.16 | +0.10 | buy |
| Factorial Partners, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,482 | 12,874 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,306 | 11,456 | +2,150 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,207 | 4,231 | +2,024 | 0.04 | 0.08 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,948 | +1,948 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 300 | 2,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 4,896 | 6,522 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 6,538 | 8,072 | +1,534 | 0.08 | 0.10 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,288 | 20,793 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,315 | 2,794 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,751 | 9,136 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 1,365 | +1,365 | 0.00 | 0.30 | +0.30 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,043 | 5,390 | +1,347 | 0.05 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,897 | 8,069 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,164 | +1,164 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 1,155 | +1,155 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 2,495 | 3,595 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 144,468 | 145,304 | +836 | 0.04 | 0.22 | +0.18 | buy |
| XTX Topco Ltd | 1,178 | 1,971 | +793 | 0.04 | 0.05 | +0.00 | buy |
| FJ Capital Management LLC | 10,863 | 11,587 | +724 | 0.19 | 0.21 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,180 | 6,898 | +718 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,488 | 3,180 | +692 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,987 | 3,568 | +581 | 0.01 | 0.01 | +0.00 | buy |