| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 948,716 | +948,716 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,977 | 457,098 | +364,121 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 142,634 | 398,685 | +256,051 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 147,176 | 292,563 | +145,387 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,959 | 97,324 | +80,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,806 | 125,983 | +80,177 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 72,513 | +72,513 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 1,112,598 | 1,183,402 | +70,804 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,831 | 431,424 | +70,593 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,728 | 103,581 | +66,853 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,227 | +51,227 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 50,072 | +50,072 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 24,133 | 73,997 | +49,864 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,818 | 306,017 | +43,199 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,002 | 116,174 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,928 | 53,032 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,220 | +37,220 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,364 | 76,878 | +30,514 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,223 | +24,223 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,227 | 41,459 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,703 | +20,703 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 77,053 | 93,899 | +16,846 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,679 | 447,317 | +16,638 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,233 | +16,233 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 43,175 | 58,829 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,094 | 24,532 | +13,438 | 0.03 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,152 | 65,412 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,009 | 13,535 | +11,526 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 32,800 | 43,800 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,999 | 46,836 | +10,837 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,785 | 278,760 | +9,975 | 0.22 | 0.21 | -0.00 | buy |
| Empowered Funds, LLC | 122,035 | 132,010 | +9,975 | 0.12 | 0.09 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,709 | 30,583 | +9,874 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,011 | +9,011 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 64,154 | 72,700 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,700 | +7,700 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 6,930 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,455 | 26,754 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 120,814 | 125,116 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 28,900 | 33,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,089 | 23,538 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,859 | 9,222 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,798 | 10,018 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,731 | 32,814 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,744 | 15,356 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,129 | 8,731 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 265,604 | 267,140 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,442 | 301,694 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,729 | 4,846 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,493 | 6,512 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,693 | 7,455 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,079 | 5,776 | +697 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,251 | 11,891 | +640 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,973 | 16,604 | +631 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,833 | 26,343 | +510 | 0.16 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,688 | 9,182 | +494 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 68 | 253 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,439 | 7,586 | +147 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,321 | 12,458 | +137 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,495 | 1,612 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 372,999 | 373,070 | +71 | 0.67 | 0.63 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 75 | 128 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,949 | 31,982 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 249 | 277 | +28 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,745 | 17,769 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,327 | 15,343 | +16 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 168 | 174 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,844 | 2,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 130,000 | 130,000 | 0 | 0.54 | 0.47 | -0.06 | hold |
| KBC Group NV | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 17,714 | 17,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azarias Capital Management, L.P. | 199,445 | 199,445 | 0 | 3.35 | 3.15 | -0.19 | hold |
| QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 561 | 561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |