| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 502,843 | 798,826 | +295,983 | 0.04 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,034 | 335,038 | +238,004 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 79,174 | 211,084 | +131,910 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,844 | 369,293 | +88,449 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,144 | 85,527 | +47,383 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 43,500 | +43,500 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 37,602 | +37,602 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,580 | 271,376 | +32,796 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,013,476 | 1,043,944 | +30,468 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 25,600 | +25,600 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 55,851 | 80,987 | +25,136 | 0.29 | 0.42 | +0.13 | buy |
| MACQUARIE GROUP LTD | 25,290 | 49,100 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,571 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,949 | +17,949 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 323,236 | 340,053 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,708 | 57,915 | +13,207 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,833 | +12,833 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,188 | 27,587 | +12,399 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,819 | 121,194 | +12,375 | 0.61 | 0.76 | +0.14 | buy |
| Ellsworth Advisors, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,653 | 560,433 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,134 | 39,738 | +8,604 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 7,783 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,670 | 15,436 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,492 | +7,492 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 7,313 | +7,313 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 21,048 | 27,953 | +6,905 | 0.12 | 0.18 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,319 | +6,319 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 33,752 | 39,799 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,922 | +5,922 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,268 | 13,171 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,510 | +5,510 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,755 | 50,915 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 36,836 | 41,495 | +4,659 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 36,836 | 41,495 | +4,659 | 0.90 | 1.10 | +0.20 | buy |
| Savant Capital, LLC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,520 | 30,056 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,296 | 24,774 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,310 | 60,493 | +4,183 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,202 | 10,111 | +3,909 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,500 | 86,100 | +3,600 | 0.30 | 0.28 | -0.02 | buy |
| HighTower Advisors, LLC | 11,320 | 14,714 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 263,899 | 267,020 | +3,121 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,800 | 4,809 | +3,009 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,083 | 13,016 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,534 | 9,853 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,116 | 11,427 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 186,374 | 188,478 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 72,934 | 74,625 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,617 | 63,050 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 5,333 | 6,665 | +1,332 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,160 | 9,378 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,798 | 21,931 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 105 | 1,138 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,944 | 2,807 | +863 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,500 | 7,334 | +834 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,588 | 31,088 | +500 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 124 | 419 | +295 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,219 | 22,511 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 273 | +273 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 484 | 623 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 655 | 783 | +128 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 900 | 1,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 151 | 231 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 18 | 62 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 382 | 405 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 186 | 194 | +8 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,550 | 5,555 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,371 | 12,372 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,321 | 4,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,383 | 53,383 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,737 | 5,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,959 | 11,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 11,099 | 11,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 6,936 | 6,936 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 9,348 | 9,348 | 0 | 0.01 | 0.01 | +0.00 | hold |