| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 1,448,892 | +1,448,892 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 826,344 | 1,281,332 | +454,988 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 318,175 | 747,375 | +429,200 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 303,358 | 654,868 | +351,510 | 0.62 | 0.95 | +0.33 | buy |
| UBS Group AG | 29,616 | 257,667 | +228,051 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58 | 195,945 | +195,887 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 15,621 | 178,166 | +162,545 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,415 | 181,535 | +162,120 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,376 | 283,301 | +154,925 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 630,321 | 784,112 | +153,791 | 0.14 | 0.12 | -0.02 | buy |
| Roubaix Capital, LLC | 96,811 | 244,550 | +147,739 | 1.56 | 2.77 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 168,683 | 275,263 | +106,580 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.57 | +0.57 | buy |
| Pacer Advisors, Inc. | 16,811 | 107,762 | +90,951 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 40,529 | 126,976 | +86,447 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 341,174 | 419,100 | +77,926 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,736 | 162,486 | +63,750 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 82,830 | 140,470 | +57,640 | 0.78 | 0.94 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,573 | 81,740 | +55,167 | 0.01 | 0.02 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 950,912 | 994,168 | +43,256 | 1.33 | 1.00 | -0.34 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 40,628 | +40,628 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,330 | 73,857 | +39,527 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 43,268 | 81,523 | +38,255 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,881 | 166,955 | +37,074 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,863 | 554,752 | +26,889 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,999 | 104,752 | +26,753 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,042 | 138,236 | +25,194 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 305,782 | 329,954 | +24,172 | 0.56 | 0.42 | -0.14 | buy |
| XTX Topco Ltd | 6,810 | 28,441 | +21,631 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 19,321 | +19,321 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,374 | 133,574 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,274 | 46,073 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 823,277 | 838,333 | +15,056 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 25,000 | 40,000 | +15,000 | 0.39 | 0.44 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 11,880 | +11,880 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,390,133 | 3,401,887 | +11,754 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 123,085 | 131,100 | +8,015 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,941 | 98,493 | +7,552 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,590 | 40,004 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 39,245 | 46,221 | +6,976 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,105 | 44,918 | +6,813 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,806 | 18,787 | +5,981 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,703 | 62,307 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,884 | 69,295 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 222,137 | 227,442 | +5,305 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,059 | 77,363 | +5,304 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 35,932 | 40,628 | +4,696 | 0.53 | 0.34 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 73,850 | 77,262 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 44,700 | 47,400 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 932,173 | 934,558 | +2,385 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 2,700 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,439 | 63,548 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,922 | 27,838 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 258,101 | 259,960 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,100 | 20,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,993 | 42,441 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8 | 1,109 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,555 | 13,563 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,576 | 13,399 | +823 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,947 | 8,727 | +780 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 19,262 | 19,861 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 63,810 | 64,366 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,520 | 1,863 | +343 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 140 | 425 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,252 | 6,440 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,006 | 2,177 | +171 | 0.02 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 158 | +153 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,010 | 12,157 | +147 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,643 | 16,759 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 37,054 | 37,139 | +85 | 0.67 | 0.48 | -0.19 | buy |
| BROWN ADVISORY INC | 69,058 | 69,138 | +80 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,119 | 11,179 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23 | 66 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,332 | 37,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,069 | 21,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,232 | 5,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 138,975 | 138,975 | 0 | 0.31 | 0.23 | -0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | 4,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,736 | 4,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 40,300 | 40,300 | 0 | 0.62 | 0.28 | -0.34 | hold |