| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 225,062 | 1,384,609 | +1,159,547 | 0.18 | 1.16 | +0.98 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 366,355 | +366,355 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 195 | 350,833 | +350,638 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,124 | 308,593 | +290,469 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,560 | 440,948 | +287,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,411 | 914,596 | +263,185 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 637,704 | 856,488 | +218,784 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 83,366 | 300,028 | +216,662 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,156,416 | 1,329,483 | +173,067 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 163,616 | +163,616 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 530,633 | 676,160 | +145,527 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,683 | 155,357 | +138,674 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,674 | 139,209 | +123,535 | 0.02 | 0.14 | +0.12 | buy |
| Fisher Asset Management, LLC | 513,550 | 618,496 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,869 | 203,751 | +99,882 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 193,970 | 273,109 | +79,139 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,532 | +73,532 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,427 | 145,271 | +69,844 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 177,122 | 241,059 | +63,937 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,338 | 119,413 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,483 | 77,393 | +57,910 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 102,143 | 156,991 | +54,848 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 31,000 | 82,400 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 50,645 | +50,645 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 46,891 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,208 | 1,481,995 | +45,787 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,264 | 135,055 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 42,531 | +42,531 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,478 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,367 | 63,235 | +40,868 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,427 | 56,116 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,160,730 | 1,199,073 | +38,343 | 0.36 | 0.37 | +0.01 | buy |
| Man Group plc | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 32,310 | +32,310 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 98,160 | 121,814 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 23,423 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,114 | 40,607 | +22,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,235,099 | 1,256,061 | +20,962 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 230,990 | 250,263 | +19,273 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 18,307 | +18,307 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,269 | +17,269 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,105 | 18,075 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,345 | 42,022 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,572,428 | 2,588,845 | +16,417 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,995 | 30,567 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,096 | +13,096 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 12,100 | 25,019 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,346 | +12,346 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 82,664 | 94,586 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 11,780 | +11,780 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,858 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,300 | 133,300 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,555 | 63,358 | +8,803 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,632 | 224,377 | +8,745 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 67,351 | 75,763 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,255 | 43,578 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,268 | 55,373 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,850 | 30,338 | +6,488 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 13,442 | 18,299 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,491 | 52,068 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 26,831 | 28,678 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 18,432 | 20,219 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,393 | 32,173 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,756 | 195,455 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,909 | 12,018 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,036 | 2,042 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 174 | 1,144 | +970 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,078 | 18,770 | +692 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,164 | 12,743 | +579 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,021 | 9,476 | +455 | 0.12 | 0.06 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 15,145 | 15,599 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,966 | 41,380 | +414 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,608 | 52,797 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 27,465 | 27,616 | +151 | 0.04 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 722 | 843 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 245 | 355 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 547 | 652 | +105 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,811 | 43,892 | +81 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 29,902 | 29,982 | +80 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,705 | 16,782 | +77 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 72 | 143 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,005 | 13,074 | +69 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 102 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |