| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 573,512 | +573,512 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 45,060 | 302,503 | +257,443 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,717,391 | 1,956,515 | +239,124 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,046 | 263,913 | +232,867 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 7,561 | 131,371 | +123,810 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,666 | 163,225 | +113,559 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 108,060 | +108,060 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 97,176 | +97,176 | 0.00 | 0.06 | +0.06 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 264,100 | 356,200 | +92,100 | 1.55 | 2.62 | +1.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,990 | 269,961 | +81,971 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,673 | 232,830 | +73,157 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,120 | 93,212 | +68,092 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 62,463 | +62,463 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,892 | 107,793 | +55,901 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 155,243 | 209,219 | +53,976 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,058 | +46,058 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,900 | 151,892 | +42,992 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,972 | 75,387 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,294,836 | 1,328,788 | +33,952 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 31,673 | +31,673 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 27,522 | +27,522 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,459 | 32,336 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,933 | 85,411 | +25,478 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,495 | 118,036 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,194 | 30,286 | +24,092 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 47,463 | 69,012 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 244 | 20,962 | +20,718 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,264 | 132,407 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,729 | 24,348 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,271 | 51,451 | +15,180 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 18,579 | 33,082 | +14,503 | 0.04 | 0.12 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 12,341 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,232 | 20,500 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 48 | 11,275 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 8,962 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,934 | +8,934 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 249,427 | 257,135 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,116 | 699,745 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,777 | 19,065 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 48,229 | 55,436 | +7,207 | 2.01 | 2.70 | +0.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,596 | 28,604 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 58,363 | 64,051 | +5,688 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,985 | 13,584 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,730 | 22,080 | +5,350 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,326 | 8,231 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,572 | 21,450 | +4,878 | 0.06 | 0.09 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,811 | +4,811 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 4,456 | +4,456 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,346 | 37,639 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,079 | +4,079 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,439 | 11,399 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,994 | 12,919 | +3,925 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,510 | 15,350 | +3,840 | 0.01 | 0.00 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,352 | 24,885 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,768 | 155,287 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,718 | 27,819 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,267 | 8,019 | +2,752 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,549 | +2,549 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 2,539 | +2,539 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,493 | 10,878 | +2,385 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,378 | +2,378 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,363 | +2,363 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,501 | 9,846 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,142 | 11,014 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 142,813 | 144,273 | +1,460 | 0.09 | 0.11 | +0.02 | buy |
| Hilltop National Bank | 0 | 1,247 | +1,247 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 10,239 | 11,459 | +1,220 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,793 | 5,945 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,048 | 22,178 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 53,281 | 54,281 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 202,782 | 203,763 | +981 | 2.49 | 3.01 | +0.52 | buy |
| Cetera Investment Advisers | 4,816 | 5,792 | +976 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,809 | 11,778 | +969 | 0.00 | 0.01 | +0.00 | buy |
| RMR Capital Management, LLC | 38,169 | 39,077 | +908 | 1.96 | 2.52 | +0.56 | buy |
| JANUS HENDERSON GROUP PLC | 19,218 | 20,055 | +837 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,682 | 5,420 | +738 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,734 | 10,341 | +607 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 322 | 915 | +593 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,251 | 174,776 | +525 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,107 | 28,407 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 853 | 1,125 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,294 | 11,531 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,173 | 11,402 | +229 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,107 | 2,307 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,587 | 1,779 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,859 | 3,019 | +160 | 0.01 | 0.02 | +0.00 | buy |