| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 876,909 | +876,909 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 749,416 | +749,416 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 0 | 348,686 | +348,686 | 0.00 | 2.43 | +2.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,213 | 502,619 | +189,406 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 138,127 | +138,127 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 95,403 | 230,797 | +135,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,457 | 81,467 | +61,010 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,419 | 238,299 | +58,880 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 57,288 | +57,288 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 43,276 | +43,276 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,277 | 60,922 | +30,645 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,338 | 467,499 | +27,161 | 0.20 | 0.24 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,052 | 351,028 | +25,976 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,197 | 59,416 | +25,219 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,469,440 | 1,493,441 | +24,001 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,222 | 744,811 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,874 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,134 | 204,486 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,283 | 50,452 | +20,169 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 566,329 | 585,429 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,304 | 115,838 | +17,534 | 0.02 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 16,800 | +16,800 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 22,598 | 37,763 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,063 | +15,063 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,402 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 461,455 | 475,287 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 159,955 | 173,047 | +13,092 | 0.09 | 0.08 | -0.01 | buy |
| State of Wyoming | 6,122 | 18,628 | +12,506 | 0.02 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 122,017 | 132,867 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 10,665 | +10,665 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 10,174 | +10,174 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 9,523 | +9,523 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,274 | +9,274 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,492 | 18,720 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,993 | 20,936 | +8,943 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,820 | +8,820 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 7,804 | +7,804 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,848 | 10,080 | +7,232 | 0.02 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,097 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,251 | 22,576 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,656 | 50,336 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,691 | 47,894 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,800 | 37,194 | +3,394 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,469,113 | 3,472,436 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,434 | 78,647 | +3,213 | 0.15 | 0.17 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,880 | 58,882 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,857 | +2,857 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 914 | 3,386 | +2,472 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 21,534 | 23,939 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,522 | 6,302 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,674 | +1,674 | 0.00 | 0.04 | +0.04 | buy |
| Parkside Financial Bank & Trust | 7 | 1,163 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,604 | 27,966 | +362 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 45 | 355 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,178 | 25,362 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 611 | 691 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,248 | 2,301 | +53 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 62 | 110 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,843 | 9,883 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,758 | 9,786 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 77 | +28 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,889 | 14,890 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 208,125 | 0 | 0.23 | 0.25 | +0.02 | hold |
| BESSEMER GROUP INC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,986 | 33,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,310 | 66,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 52,500 | 52,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,040 | 17,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 33,010 | 33,010 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,165 | 15,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 828 | 828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 27,300 | 27,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 10,760 | 10,760 | 0 | 0.26 | 0.16 | -0.10 | hold |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 12,874 | 12,874 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,234 | 11,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,770 | 1,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |