| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 100,800 | 161,400 | +60,600 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 156,285 | 208,967 | +52,682 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 917,897 | 969,555 | +51,658 | 0.13 | 0.12 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 10,000 | 55,000 | +45,000 | 0.04 | 0.19 | +0.15 | buy |
| Invenomic Capital Management LP | 0 | 29,610 | +29,610 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,169 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,346 | +27,346 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,772 | 41,901 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,816 | 43,194 | +26,378 | 0.16 | 0.39 | +0.23 | buy |
| Qube Research & Technologies Ltd | 80,173 | 105,371 | +25,198 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 13,540 | 35,657 | +22,117 | 0.35 | 0.89 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 49,556 | 65,894 | +16,338 | 0.58 | 0.75 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,558 | 181,257 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,950 | 151,557 | +14,607 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 8,478 | 22,319 | +13,841 | 0.06 | 0.16 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,080 | +12,080 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 5,456 | 15,650 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,749 | 109,250 | +9,501 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 7,123 | +7,123 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,590 | 9,485 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,995 | 35,858 | +5,863 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,114 | 18,439 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,148 | 37,415 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,881 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,773 | +4,773 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,219 | 35,904 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,205 | 35,782 | +4,577 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,896 | 152,762 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,618 | 12,319 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,217 | +3,217 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 168,525 | 171,525 | +3,000 | 0.11 | 0.11 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,470 | 5,748 | +2,278 | 0.03 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 136 | 1,901 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,953 | 6,696 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,293 | 204,841 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,231 | 6,458 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,003 | 7,184 | +1,181 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,091 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,691 | 297,739 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,642 | 16,576 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,144 | 7,020 | +876 | 0.04 | 0.04 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 144,998 | 145,788 | +790 | 2.17 | 2.08 | -0.09 | buy |
| SEI INVESTMENTS CO | 4,252 | 5,019 | +767 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,535 | 29,292 | +757 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 271 | 992 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 873 | 1,517 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,800 | 5,400 | +600 | 0.11 | 0.07 | -0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 783,371 | 783,887 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,728 | 2,242 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 12,055 | 12,554 | +499 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,749 | 8,235 | +486 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,315 | 25,742 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 4,557 | 4,825 | +268 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 687 | 893 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,000 | 3,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 6,875 | 7,059 | +184 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,556 | 1,740 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17 | 200 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 97 | 233 | +136 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,557 | 2,689 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 10 | 90 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 372 | 441 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 269 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339 | 373 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,266 | 1,281 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 58 | 65 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 282 | 289 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,635 | 24,642 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,149 | 8,150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,700 | 26,700 | 0 | 0.00 | 0.00 | -0.00 | hold |