| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 199,641 | 426,142 | +226,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,944,665 | 2,142,142 | +197,477 | 0.78 | 0.65 | -0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 85,572 | +85,572 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 595,320 | 658,266 | +62,946 | 2.19 | 1.84 | -0.35 | buy |
| ExodusPoint Capital Management, LP | 7,376 | 61,628 | +54,252 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 52,738 | +52,738 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,683 | 56,242 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,855 | 51,216 | +42,361 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 25,656 | +25,656 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,142 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,339 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 893,726 | 913,696 | +19,970 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,764 | +17,764 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,962 | 110,431 | +17,469 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,935 | +16,935 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,165 | 27,847 | +15,682 | 0.04 | 0.07 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,150 | +15,150 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 73,211 | 86,799 | +13,588 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,457,609 | 1,470,042 | +12,433 | 2.80 | 2.05 | -0.76 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,749 | 566,810 | +12,061 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 278,306 | 288,835 | +10,529 | 0.05 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,602 | 67,384 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,763 | +8,763 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 39,182 | 47,613 | +8,431 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,035 | 353,938 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 6,184 | +6,184 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,935 | 94,197 | +5,262 | 0.02 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 16,272 | 21,274 | +5,002 | 0.06 | 0.06 | -0.00 | buy |
| State of Wyoming | 0 | 4,138 | +4,138 | 0.00 | 0.02 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,280 | 33,900 | +3,620 | 0.27 | 0.21 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,393 | 39,941 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 180,817 | 184,207 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,700 | 17,910 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,163 | +3,163 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,281 | 14,382 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 15,675 | 18,525 | +2,850 | 0.14 | 0.13 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,997 | 32,238 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,983 | 35,883 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 66,077 | 67,950 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,791 | 10,617 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 10,156 | 11,817 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,877 | 18,108 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 4,972 | 5,905 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,506 | 14,392 | +886 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,028 | 6,795 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,477 | 7,049 | +572 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 12,442 | 13,005 | +563 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 10,003 | 10,283 | +280 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,559 | 20,821 | +262 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,017 | 21,271 | +254 | 0.59 | 0.46 | -0.13 | buy |
| First Horizon Advisors, Inc. | 1,423 | 1,668 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,245 | 14,470 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,273 | 21,433 | +160 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 29,128 | 29,287 | +159 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 518 | 639 | +121 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 177 | 235 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,028 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 102 | 122 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 623 | 636 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 24 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 400 | 410 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 17 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,930 | 6,930 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RBF Capital, LLC | 11,850 | 11,850 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,003 | 11,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,090 | 7,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,390 | 49,390 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,466 | 7,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 175,000 | 175,000 | 0 | 0.69 | 0.43 | -0.26 | hold |
| MetLife Investment Management, LLC | 12,229 | 12,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,849 | 11,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.31 | 0.22 | -0.09 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,502 | 21,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,165 | 8,165 | 0 | 0.00 | 0.00 | -0.00 | hold |