| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 872,551 | 1,566,003 | +693,452 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 311,583 | 812,280 | +500,697 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,558 | 860,623 | +497,065 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 337,107 | +337,107 | 0.00 | 0.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 295,104 | 596,632 | +301,528 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 716,253 | 953,537 | +237,284 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 298,356 | 436,626 | +138,270 | 2.55 | 4.06 | +1.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,115 | 191,296 | +105,181 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 204,961 | 305,188 | +100,227 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,528,312 | 2,622,341 | +94,029 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 483,727 | 572,932 | +89,205 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,785,506 | 2,866,032 | +80,526 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,764,007 | 1,843,679 | +79,672 | 0.15 | 0.18 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 72,287 | +72,287 | 0.00 | 0.78 | +0.78 | buy |
| Allspring Global Investments Holdings, LLC | 3,312 | 73,913 | +70,601 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,172,242 | 1,241,684 | +69,442 | 0.51 | 0.58 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 450,429 | 519,553 | +69,124 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 641,437 | 707,970 | +66,533 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,310 | 538,489 | +65,179 | 0.39 | 0.50 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 652,206 | 716,105 | +63,899 | 2.56 | 2.92 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 63,412 | +63,412 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,783 | 100,104 | +60,321 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 264,089 | 322,156 | +58,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,400 | 135,288 | +49,888 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,186 | 46,032 | +42,846 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 436,593 | 478,793 | +42,200 | 3.31 | 3.57 | +0.26 | buy |
| AXA S.A. | 0 | 39,497 | +39,497 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 316,990 | 349,047 | +32,057 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,367 | +31,367 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,902 | 994,525 | +30,623 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 27,823 | 57,435 | +29,612 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 30,161 | 58,682 | +28,521 | 0.21 | 0.35 | +0.14 | buy |
| Stieven Capital Advisors, L.P. | 230,660 | 255,660 | +25,000 | 4.52 | 5.09 | +0.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,754 | +24,754 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 36,097 | 58,076 | +21,979 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,844 | +21,844 | 0.00 | 0.15 | +0.15 | buy |
| EJF Capital LLC | 15,774 | 37,447 | +21,673 | 0.52 | 1.82 | +1.29 | buy |
| Rafferty Asset Management, LLC | 65,726 | 87,293 | +21,567 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,143 | 70,370 | +21,227 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,071 | +20,071 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,663 | 558,955 | +19,292 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,366 | 172,358 | +18,992 | 0.04 | 0.05 | +0.01 | buy |
| Centiva Capital, LP | 3,356 | 20,507 | +17,151 | 0.01 | 0.12 | +0.11 | buy |
| STRS OHIO | 74,600 | 91,583 | +16,983 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 244,201 | 258,610 | +14,409 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 14,020 | +14,020 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,791 | +13,791 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 27,812 | 41,078 | +13,266 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 19,948 | 32,113 | +12,165 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 776,646 | 788,615 | +11,969 | 0.16 | 0.18 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,847 | +11,847 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 565,571 | 575,704 | +10,133 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 1.72 | 1.83 | +0.11 | buy |
| Oak Thistle LLC | 0 | 9,823 | +9,823 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 9,663 | +9,663 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 9,350 | +9,350 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 42,419 | 51,674 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 8,134 | 16,387 | +8,253 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,200,609 | 6,208,585 | +7,976 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,351 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,038 | 126,251 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,130 | +6,130 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 5,837 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,760 | +5,760 | 0.00 | 0.32 | +0.32 | buy |
| Elequin Capital, LP | 0 | 5,637 | +5,637 | 0.00 | 0.16 | +0.16 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,077 | +5,077 | 0.00 | 0.18 | +0.18 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,707 | +4,707 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,768 | 94,350 | +4,582 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 4,977 | 9,523 | +4,546 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,542 | +4,542 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 4,194 | +4,194 | 0.00 | 0.22 | +0.22 | buy |
| AMALGAMATED BANK | 38,871 | 43,063 | +4,192 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,170 | 9,207 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,961 | +3,961 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,901 | +3,901 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 3,723 | +3,723 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 113,342 | 116,738 | +3,396 | 0.13 | 0.15 | +0.02 | buy |
| Creative Planning | 6,190 | 9,444 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,224 | 86,415 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,347 | 26,466 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,795 | 5,868 | +3,073 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,023 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 6,303 | 9,133 | +2,830 | 0.12 | 0.20 | +0.08 | buy |
| PDT Partners, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,686 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,710 | 5,379 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 2,548 | +2,548 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,518 | +2,518 | 0.00 | 0.02 | +0.02 | buy |
| Paulson Wealth Management Inc. | 0 | 2,422 | +2,422 | 0.00 | 0.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,140 | 8,544 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| American Trust | 0 | 2,279 | +2,279 | 0.00 | 0.02 | +0.02 | buy |