| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,926,767 | 2,217,793 | +291,026 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 1,395,863 | 1,670,783 | +274,920 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 411,780 | 486,547 | +74,767 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 1,275,560 | 1,344,949 | +69,389 | 4.41 | 4.74 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 559,153 | 621,570 | +62,417 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 943,513 | 997,973 | +54,460 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 54,071 | +54,071 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 13,033 | 48,344 | +35,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,687 | 96,857 | +35,170 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,654 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,198 | 1,038,097 | +25,899 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,516 | 146,983 | +25,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,982 | 103,538 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,214 | 59,642 | +22,428 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,267 | +22,267 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,166 | +16,166 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 163,300 | 177,954 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 177,554 | 191,234 | +13,680 | 0.06 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,169 | 56,773 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,002 | +11,002 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,154 | +10,154 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,001 | 82,930 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,147 | 25,922 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,529 | 28,739 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,300 | 144,400 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 6,970 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,164 | 100,957 | +5,793 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,964 | 8,912 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,830 | 66,476 | +4,646 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 93,159 | 97,097 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 315,059 | 318,823 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,898 | 64,636 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,500 | 36,828 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,801 | 18,878 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,111 | 87,639 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,214 | 27,685 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,298 | 28,521 | +2,223 | 0.06 | 0.07 | +0.01 | buy |
| Trust Point Inc. | 25,740 | 27,179 | +1,439 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 15,940 | 17,296 | +1,356 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,117 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 1,200 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,134 | 16,075 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 742,455 | 743,056 | +601 | 1.21 | 1.23 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,547 | 17,137 | +590 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41 | 518 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 585 | 948 | +363 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,124 | 5,412 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,063 | 59,278 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 208 | +204 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,759 | 12,935 | +176 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7 | 153 | +146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,732 | 11,848 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 23,000 | 23,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 130 | 220 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,067 | 2,137 | +70 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 534 | 600 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 101 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 15 | 72 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176 | 222 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 53 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 141 | 161 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 250 | 267 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,023 | 2,036 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,274 | 1,282 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 64 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 370 | 374 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 290 | 291 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,598 | 4,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 20,962 | 20,962 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,747 | 65,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |