| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sofinnova Investments, Inc. | 0 | 237,009 | +237,009 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,123 | 347,191 | +189,068 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 96,337 | 248,637 | +152,300 | 0.18 | 0.56 | +0.38 | buy |
| BARCLAYS PLC | 20,552 | 114,066 | +93,514 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 438,380 | 513,926 | +75,546 | 0.19 | 0.29 | +0.10 | buy |
| AXA S.A. | 0 | 54,027 | +54,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,956 | 61,257 | +44,301 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 675,207 | 717,506 | +42,299 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 733,384 | 775,470 | +42,086 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 38,166 | +38,166 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,450 | 66,192 | +35,742 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,376,558 | 2,405,629 | +29,071 | 0.40 | 0.50 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,833 | 151,855 | +26,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,255 | 480,268 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,371 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,932 | 32,513 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,676 | 32,040 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,899 | 267,967 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,188 | 41,781 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,433 | 25,164 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,487 | 63,061 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,485 | +11,485 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,349 | 21,826 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,667 | 88,764 | +9,097 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 51,224 | 59,845 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,041 | 23,982 | +7,941 | 0.02 | 0.03 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 34,282 | 41,338 | +7,056 | 0.04 | 0.07 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,966 | +4,966 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,510 | 183,210 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,418 | 226,935 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,110 | 23,713 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,471 | 18,478 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,213 | 44,796 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 53,507 | 56,027 | +2,520 | 0.11 | 0.16 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,883 | 103,290 | +2,407 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,280 | 28,440 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,858 | 22,472 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,658 | 9,232 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,877 | 150,310 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,856 | 12,996 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,153 | 2,188 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 303 | 1,014 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,393 | 15,924 | +531 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,787 | 81,227 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50 | 322 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,100 | 10,200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,253 | 1,287 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,517 | 8,546 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 64 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 80 | 81 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 108,400 | 108,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,619 | 1,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107 | 4,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 14,744 | 14,744 | 0 | 0.14 | 0.21 | +0.07 | hold |
| Private Wealth Management Group, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9,405 | 9,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,695 | 5,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 20,300 | 20,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 16,646 | 16,646 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BOKF, NA | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 183 | 164 | -19 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 567 | 516 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 492 | 434 | -58 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 527,000 | 526,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,727 | 12,391 | -336 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 247,253 | 246,818 | -435 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,390 | 11,941 | -449 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,302 | 19,849 | -453 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,632 | 57,143 | -489 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 11,430 | 10,938 | -492 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,431 | 4,931 | -500 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,606 | 6,057 | -549 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,644 | 16,884 | -760 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,725 | 38,814 | -911 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 3,610 | 2,669 | -941 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,118 | 8,163 | -955 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,153 | 5,153 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,140 | 0 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,905 | 22,755 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 3,200 | 1,815 | -1,385 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 68,057 | 66,654 | -1,403 | 0.06 | 0.08 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 3,888 | 2,390 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,466 | 15,223 | -2,243 | 0.00 | 0.00 | +0.00 | sell |