| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 450,917 | 892,737 | +441,820 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 201,245 | 601,755 | +400,510 | 0.06 | 0.16 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,680 | 787,077 | +246,397 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 319,900 | 503,000 | +183,100 | 1.91 | 2.94 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,830,150 | 3,986,453 | +156,303 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,902 | 169,311 | +144,409 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,959 | 222,157 | +135,198 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 92,629 | +92,629 | 0.00 | 0.05 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 64,300 | +54,300 | 0.08 | 0.35 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,288 | 1,403,055 | +43,767 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,933 | +42,933 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,816 | +36,816 | 0.00 | 0.37 | +0.37 | buy |
| Wakefield Asset Management LLLP | 0 | 33,772 | +33,772 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,423 | 915,940 | +32,517 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,106 | 576,057 | +31,951 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,971 | +25,971 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 633,689 | 659,371 | +25,682 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,001 | 39,651 | +24,650 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,119 | 89,819 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,378 | 35,048 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,805 | +16,805 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,920 | 382,679 | +13,759 | 0.22 | 0.22 | -0.00 | buy |
| Empowered Funds, LLC | 168,420 | 182,179 | +13,759 | 0.12 | 0.09 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,086 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,112 | 184,737 | +11,625 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,970 | 53,952 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,445 | 88,083 | +10,638 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,587 | +9,587 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 9,307 | +9,307 | 0.00 | 0.17 | +0.17 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,210 | +9,210 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,969 | +8,969 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,137 | 32,214 | +8,077 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,542 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,370 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,111 | 20,138 | +6,027 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,728 | 30,562 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 28,653 | 34,013 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,894 | +3,894 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 28,254 | 31,877 | +3,623 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,457 | 54,949 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,373 | 10,839 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,961 | 46,070 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 45,074 | 47,142 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 13,989 | 15,628 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,225 | 34,459 | +1,234 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,433 | 12,277 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,264 | 12,987 | +723 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,733 | 53,449 | +716 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,920 | 156,602 | +682 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,908 | 30,571 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,535 | 12,141 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 585 | 1,135 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,220 | 9,769 | +549 | 0.17 | 0.17 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 2,340 | +440 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,186 | 2,498 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 16,009 | 16,301 | +292 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 193,947 | 194,141 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 167,034 | 167,223 | +189 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 329,081 | 329,236 | +155 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,116 | 15,271 | +155 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 447 | 565 | +118 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,279 | 7,359 | +80 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 243 | 313 | +70 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,269 | 7,333 | +64 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 130 | 163 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 100 | 116 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 26 | 41 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,178 | 13,189 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 8,880 | 8,883 | +3 | 0.07 | 0.06 | -0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,644 | 9,646 | +2 | 0.12 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,383 | 25,384 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 115 | 116 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,356 | 22,357 | +1 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,050 | 6,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 12,781 | 12,781 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 11,612 | 11,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maple Capital Management, Inc. | 14,428 | 14,428 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,760 | 14,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |