| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 89,400 | +89,400 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,839 | 337,171 | +50,332 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 60,635 | 93,246 | +32,611 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,124 | 339,226 | +28,102 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 65,467 | 88,072 | +22,605 | 0.19 | 0.23 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,125 | +19,125 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,487 | 45,529 | +19,042 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,375 | 361,524 | +17,149 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 174,561 | 191,470 | +16,909 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,342 | 41,219 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 353,307 | 368,920 | +15,613 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,854 | 70,167 | +15,313 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,543 | 58,651 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,943 | 19,536 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,576 | 65,495 | +10,919 | 1.44 | 1.48 | +0.04 | buy |
| Empowered Funds, LLC | 96,780 | 107,622 | +10,842 | 0.21 | 0.15 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,641 | 37,896 | +10,255 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,304 | 28,207 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,314 | +8,314 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 23,920 | 31,670 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 544,120 | 550,595 | +6,475 | 0.50 | 0.43 | -0.07 | buy |
| Man Group plc | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,319 | 57,588 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 9,490 | 15,461 | +5,971 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,962 | +5,962 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,124 | 231,074 | +5,950 | 0.42 | 0.36 | -0.06 | buy |
| XTX Topco Ltd | 0 | 5,630 | +5,630 | 0.00 | 0.06 | +0.06 | buy |
| ClearAlpha Technologies LP | 0 | 5,303 | +5,303 | 0.00 | 0.17 | +0.17 | buy |
| Diversified Trust Co | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 47,300 | 51,900 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 50,960 | 55,460 | +4,500 | 0.71 | 0.63 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,060 | 33,459 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,375 | +4,375 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,821 | 31,017 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,686 | +3,686 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,113 | 14,648 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,221 | 16,727 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,139 | 26,068 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,056 | 6,970 | +2,914 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,834 | 5,533 | +2,699 | 0.05 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,670 | +2,670 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,550 | 9,208 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72 | 2,583 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,330 | 15,700 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,101 | 9,335 | +2,234 | 0.09 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 14,541 | 16,717 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,415 | 58,177 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,021 | 7,933 | +912 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,889 | 2,774 | +885 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,894 | 4,723 | +829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,103 | 16,905 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,521 | 17,252 | +731 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,749 | 27,472 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,517 | 31,199 | +682 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,801 | 4,481 | +680 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 735 | 1,332 | +597 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,241 | 6,783 | +542 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,259 | 17,759 | +500 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,567 | 49,969 | +402 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 53,572 | 53,947 | +375 | 1.59 | 1.34 | -0.25 | buy |
| Parallel Advisors, LLC | 1,096 | 1,470 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 3,304 | +304 | 0.02 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 127 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 2,616 | 2,737 | +121 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,010 | 4,118 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,622 | 4,723 | +101 | 0.04 | 0.04 | -0.01 | buy |
| First Horizon Advisors, Inc. | 9 | 98 | +89 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 645 | 729 | +84 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 804 | 879 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,140 | 7,204 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,091 | 4,142 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,115 | 5,159 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 467 | 499 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 14,999 | 15,026 | +27 | 0.14 | 0.11 | -0.02 | buy |
| IFP Advisors, Inc | 179 | 204 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 7 | 30 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 446 | 457 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,994 | 7,004 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 3,582 | 3,589 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,059 | 1,061 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,398 | 1,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 375,100 | 375,100 | 0 | 0.25 | 0.21 | -0.04 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWLE & CO | 11,130 | 11,130 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.01 | hold |