| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,229,505 | +1,229,505 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,032,351 | +1,032,351 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,682,976 | 3,698,135 | +1,015,159 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 639,400 | +639,400 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 64,984 | 594,351 | +529,367 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 309,104 | 585,750 | +276,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,700 | 286,241 | +273,541 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 247,709 | +247,709 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,204,537 | 2,428,783 | +224,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 877,019 | 1,090,655 | +213,636 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,211 | 198,268 | +183,057 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 182,673 | +182,673 | 0.00 | 0.44 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,399,778 | 3,569,219 | +169,441 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 159,090 | +159,090 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 305,800 | 462,200 | +156,400 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,107 | +146,107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,093 | 147,176 | +146,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,004 | 119,175 | +118,171 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 158,777 | 265,337 | +106,560 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,240 | 1,552,585 | +105,345 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 232,223 | 335,551 | +103,328 | 0.50 | 0.93 | +0.43 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 101,115 | +101,115 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 528,547 | 622,380 | +93,833 | 0.09 | 0.11 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 646,792 | 740,280 | +93,488 | 0.23 | 0.33 | +0.10 | buy |
| XTX Topco Ltd | 17,117 | 99,867 | +82,750 | 0.01 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 179,046 | 254,748 | +75,702 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,129 | 83,024 | +74,895 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,269 | 306,715 | +62,446 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,306,000 | 1,357,700 | +51,700 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 79,055 | 120,163 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,893 | 69,069 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 35,896 | +35,896 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,009 | 138,358 | +35,349 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 34,907 | +34,907 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 32,782 | +32,782 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,724 | +30,724 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,422 | 274,912 | +27,490 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,585 | 58,318 | +26,733 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 151,917 | 177,694 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,279,411 | 1,304,070 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,190 | 551,823 | +24,633 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,334 | +23,334 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,286 | 192,527 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 15,108 | 37,891 | +22,783 | 0.04 | 0.12 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,384 | +22,384 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 766,555 | 787,269 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,491 | 41,695 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,359 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 503,580 | 520,116 | +16,536 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 313,675 | 330,152 | +16,477 | 0.15 | 0.19 | +0.05 | buy |
| IEQ CAPITAL, LLC | 43,456 | 59,535 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,900 | 33,300 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,648 | 55,150 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,291 | 2,181,712 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,600 | 559,987 | +14,387 | 0.35 | 0.44 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 13,802 | +13,802 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,747 | 474,453 | +13,706 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,874 | 194,971 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,143 | +11,143 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,474 | 25,776 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 345 | 10,345 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 848 | 10,833 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | 8,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,582 | 52,188 | +6,606 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,831 | 77,107 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 34,490 | 40,122 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,143 | 66,693 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 74,071 | 79,557 | +5,486 | 0.35 | 0.37 | +0.01 | buy |
| Cetera Investment Advisers | 11,327 | 16,808 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,500 | 171,800 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,911 | 40,872 | +4,961 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 13,794 | 18,585 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,455 | 16,234 | +4,779 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,863 | 36,598 | +4,735 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 70,873 | 75,519 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,782 | 86,572 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,338 | 82,624 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 404 | 3,368 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,347 | 30,005 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,883 | 13,328 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,989 | 17,358 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 10,929 | 13,025 | +2,096 | 0.02 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,803 | 20,519 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,305 | 239,956 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,587 | 13,114 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2 | 1,367 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,770 | 46,016 | +1,246 | 0.00 | 0.00 | +0.00 | buy |