| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 227,691 | 511,958 | +284,267 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,040,331 | 2,321,924 | +281,593 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 281,868 | 511,568 | +229,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,749 | 230,111 | +142,362 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 133,171 | +133,171 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,994 | 207,982 | +113,988 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 101,746 | 202,940 | +101,194 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | 1,600,499 | +88,626 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 293,984 | 377,005 | +83,021 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 102,933 | 185,629 | +82,696 | 0.04 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,339,042 | 2,407,380 | +68,338 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 241,396 | 307,653 | +66,257 | 2.05 | 2.65 | +0.61 | buy |
| WINTON GROUP Ltd | 0 | 64,496 | +64,496 | 0.00 | 0.09 | +0.09 | buy |
| Bayview Asset Management, LLC | 0 | 61,794 | +61,794 | 0.00 | 2.09 | +2.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,289 | 327,227 | +54,938 | 0.23 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 940,555 | 990,519 | +49,964 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,680 | 138,335 | +49,655 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,302 | 150,926 | +40,624 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,101 | 53,109 | +38,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 378,136 | 416,073 | +37,937 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,428 | 224,517 | +37,089 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 177,089 | 212,358 | +35,269 | 0.06 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 30,740 | +30,740 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,076 | 220,163 | +30,087 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,973 | +29,973 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,152 | 30,685 | +29,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,238 | 132,507 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,602 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,538,010 | 2,565,784 | +27,774 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,051 | 1,125,395 | +27,344 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 141,076 | 167,371 | +26,295 | 0.07 | 0.08 | +0.01 | buy |
| CSM Advisors, LLC | 222,700 | 244,353 | +21,653 | 0.25 | 0.24 | -0.01 | buy |
| RAFFLES ASSOCIATES LP | 120,067 | 140,067 | +20,000 | 3.69 | 4.92 | +1.23 | buy |
| Freestone Grove Partners LP | 0 | 16,534 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,946 | 112,872 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,212 | 37,039 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 238,333 | 253,911 | +15,578 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | 394,866 | +14,923 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,930 | 274,211 | +14,281 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,470 | 107,881 | +13,411 | 0.10 | 0.11 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,799 | 99,904 | +13,105 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,235 | 48,053 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | 90,000 | +10,670 | 1.81 | 2.18 | +0.37 | buy |
| XTX Topco Ltd | 20,787 | 30,266 | +9,479 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 32,837 | 42,265 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,648 | 16,005 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,649 | 27,239 | +8,590 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 32,173 | 40,579 | +8,406 | 0.04 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 552,441 | 560,561 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,720 | 13,628 | +7,908 | 0.07 | 0.13 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 7,573 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 22,215 | 29,441 | +7,226 | 0.05 | 0.07 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 6,830 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,050 | 10,564 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 11,100 | 15,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,356 | 247,689 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,056 | 9,331 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,767 | 17,813 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,170 | 111,980 | +2,810 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,665 | 8,473 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,509 | 12,601 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,899 | 18,842 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,410 | 26,182 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,165 | 3,901 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,208 | 3,844 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 47,952 | 49,341 | +1,389 | 0.64 | 0.67 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,075 | 104,372 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,682 | 6,969 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,034 | 6,253 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 328 | 1,497 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,757 | 2,715 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 50,351 | 50,935 | +584 | 0.71 | 0.69 | -0.02 | buy |
| FMR LLC | 6,617 | 7,152 | +535 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,888 | 26,405 | +517 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 197 | 547 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,715 | 89,050 | +335 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,027 | 24,322 | +295 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 30,602 | 30,823 | +221 | 0.11 | 0.10 | -0.01 | buy |
| BESSEMER GROUP INC | 76,596 | 76,780 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,929 | 29,102 | +173 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 56 | 224 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 196 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 18 | 168 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 335 | 459 | +124 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,740 | 58,856 | +116 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 618 | 730 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,967 | 23,060 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,185 | 29,248 | +63 | 0.00 | 0.00 | +0.00 | buy |