| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 508,537 | 821,340 | +312,803 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,242 | 465,211 | +305,969 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,365 | 310,908 | +287,543 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,926 | 471,922 | +281,996 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,495 | 332,208 | +246,713 | 0.05 | 0.24 | +0.19 | buy |
| North Reef Capital Management LP | 926,572 | 1,162,883 | +236,311 | 1.51 | 1.68 | +0.17 | buy |
| Qube Research & Technologies Ltd | 60,191 | 247,946 | +187,755 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 35,495 | 180,208 | +144,713 | 0.02 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 201,758 | 344,282 | +142,524 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,449 | 160,083 | +100,634 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,566 | 106,297 | +80,731 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,185 | 393,525 | +78,340 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 30,900 | 86,300 | +55,400 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 45,000 | +45,000 | 0.00 | 0.39 | +0.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,344 | 56,310 | +43,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,552 | 96,925 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,828 | 1,039,262 | +37,434 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,041 | 774,124 | +35,083 | 0.01 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 81,082 | 116,099 | +35,017 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,485 | 46,314 | +31,829 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,780 | 300,650 | +27,870 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,700 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 204,711 | 230,187 | +25,476 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 17,320 | 37,471 | +20,151 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,336 | 21,902 | +19,566 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 777,442 | 793,868 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,400 | 32,194 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,600 | +12,600 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 41,814 | 54,373 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 459,995 | 472,101 | +12,106 | 0.91 | 0.99 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,173 | 22,152 | +10,979 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 10,716 | +10,716 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 89,588 | 100,246 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,618 | +9,618 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 246,370 | 255,288 | +8,918 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,824 | 101,926 | +7,102 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 7,032 | +7,032 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,287 | 56,208 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,178 | 46,779 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,817 | 56,735 | +5,918 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 8,186 | 13,831 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,679 | 20,575 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,360 | 16,185 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,892 | 21,682 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,018 | 12,798 | +2,780 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,221 | 24,766 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,346 | 26,813 | +2,467 | 0.01 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 40,073 | 42,498 | +2,425 | 0.10 | 0.10 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,387 | 80,621 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,203 | +2,203 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,350 | 5,549 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,503 | 26,416 | +913 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 909 | +909 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,736 | 39,395 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 10,355 | 10,885 | +530 | 0.04 | 0.04 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,900 | 23,300 | +400 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 29,603 | 29,978 | +375 | 0.16 | 0.13 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,433 | 13,680 | +247 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,280 | 2,411 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,460 | 48,566 | +106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,416 | 14,497 | +81 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 493 | 563 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 77 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 129 | 162 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78 | 96 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 12,503 | 12,518 | +15 | 0.15 | 0.15 | -0.00 | buy |
| Covestor Ltd | 4 | 11 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 202 | 206 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Partnership Wealth Management, LLC | 330 | 332 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 216 | 217 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,643 | 4,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 10,627 | 10,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,749 | 64,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 21,400 | 21,400 | 0 | 0.47 | 0.50 | +0.03 | hold |
| KBC Group NV | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,172 | 22,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,533 | 12,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 8,500 | 8,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Versant Capital Management, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 7,591 | 7,591 | 0 | 0.01 | 0.01 | -0.00 | hold |