| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,922,781 | 3,392,210 | +1,469,429 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,354,140 | 10,089,497 | +735,357 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,930,112 | 3,605,676 | +675,564 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 434,359 | +434,359 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 873,506 | 1,215,833 | +342,327 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 343,611 | 607,271 | +263,660 | 0.09 | 0.19 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,631 | 349,912 | +220,281 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 194,709 | +194,709 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 93,925 | 272,073 | +178,148 | 0.33 | 1.19 | +0.86 | buy |
| Informed Momentum Co LLC | 0 | 162,826 | +162,826 | 0.00 | 0.59 | +0.59 | buy |
| IBEX WEALTH ADVISORS | 0 | 159,473 | +159,473 | 0.00 | 0.56 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,688 | 207,456 | +155,768 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 92,708 | 247,845 | +155,137 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,180 | 319,101 | +151,921 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 194,222 | 327,290 | +133,068 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 671,494 | 800,463 | +128,969 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,519,123 | 3,643,686 | +124,563 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 90,742 | 214,766 | +124,024 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 615,905 | 734,894 | +118,989 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,421 | 123,989 | +115,568 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 545,349 | 654,616 | +109,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 455,672 | 557,935 | +102,263 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,054 | 141,120 | +89,066 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 87,539 | +87,539 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 0 | 85,101 | +85,101 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,908 | 121,613 | +80,705 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,758 | 196,431 | +79,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,398 | 185,625 | +75,227 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 73,753 | +73,753 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 298,708 | 366,937 | +68,229 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,932 | 192,012 | +67,080 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 28,336 | 94,720 | +66,384 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 65,711 | +65,711 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,924 | 267,474 | +55,550 | 0.20 | 0.14 | -0.06 | buy |
| Capula Management Ltd | 0 | 53,879 | +53,879 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,164 | 73,120 | +51,956 | 0.00 | 0.02 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 234,467 | 285,473 | +51,006 | 2.88 | 3.05 | +0.17 | buy |
| FIL Ltd | 815,456 | 862,219 | +46,763 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 44,500 | +44,500 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,716 | +37,716 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 37,633 | +37,633 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 205,229 | 241,003 | +35,774 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 35,290 | +35,290 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,920 | +32,920 | 0.00 | 0.08 | +0.08 | buy |
| BIT Capital GmbH | 0 | 32,820 | +32,820 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 12,401 | 43,339 | +30,938 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 653,242 | 681,441 | +28,199 | 6.78 | 6.75 | -0.03 | buy |
| UBS Group AG | 68,290 | 95,826 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,199 | 38,518 | +24,319 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,325 | 1,287,322 | +23,997 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,941 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,927 | 72,678 | +23,751 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,925 | 56,913 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,411 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 17,104 | 38,554 | +21,450 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 20,032 | +20,032 | 0.00 | 0.33 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,820 | +19,820 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 19,334 | +19,334 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,054 | 27,326 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 19,069 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 18,479 | +18,479 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,092 | 30,563 | +18,471 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 17,573 | +17,573 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 16,952 | +16,952 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 84,147 | 100,691 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,730 | 51,961 | +16,231 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,013 | +16,013 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,899 | 18,651 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,731 | +14,731 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 11,156 | +11,156 | 0.00 | 0.09 | +0.09 | buy |
| INTRUST BANK NA | 0 | 10,069 | +10,069 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 9,439 | +9,439 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 9,350 | +9,350 | 0.00 | 0.03 | +0.03 | buy |
| Delap Wealth Advisory, LLC | 0 | 9,196 | +9,196 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 7,964 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,483 | 73,016 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,500 | 90,000 | +7,500 | 0.11 | 0.10 | -0.01 | buy |
| Cresset Asset Management, LLC | 10,315 | 17,813 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,096 | +7,096 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,572 | 80,472 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,136 | 19,756 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 85,114 | 89,209 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 16,136 | 19,990 | +3,854 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,349 | 1,476,147 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 287,069 | 290,844 | +3,775 | 0.17 | 0.19 | +0.02 | buy |
| Quarry LP | 2,676 | 6,130 | +3,454 | 0.02 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 20,688 | 23,766 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 134,873 | 137,460 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,698 | 102,107 | +2,409 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,268 | +2,268 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,220 | 5,477 | +2,257 | 0.01 | 0.01 | +0.01 | buy |