| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 100,693 | 462,925 | +362,232 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,611 | 1,059,147 | +216,536 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,529 | 371,033 | +91,504 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,059 | 1,326,175 | +78,116 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,603 | 434,325 | +74,722 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 384,121 | 442,630 | +58,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,607 | 412,519 | +57,912 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 547,401 | 599,368 | +51,967 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 577,965 | 625,890 | +47,925 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 120,184 | 166,980 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 37,444 | +37,444 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,000 | 531,153 | +34,153 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,469 | 56,119 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,002 | 58,925 | +30,923 | 0.01 | 0.02 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 28,327 | +28,327 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,197 | 44,749 | +21,552 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,637 | 51,596 | +19,959 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 26,470 | 46,391 | +19,921 | 0.04 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,072,389 | 2,089,447 | +17,058 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,985 | 199,481 | +15,496 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,025 | 33,432 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,082 | +14,082 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,768 | +13,768 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 11,559 | +11,559 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,208 | +11,208 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 68,206 | 77,056 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,011 | 51,619 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 210,784 | 218,108 | +7,324 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,992 | 588,040 | +7,048 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,068 | 48,936 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 603,388 | 610,217 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,660 | 87,224 | +6,564 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,410 | 21,364 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,622 | 33,513 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,461 | 143,203 | +5,742 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 70,461 | 76,203 | +5,742 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,810 | 61,048 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,615 | 4,786 | +3,171 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,609 | 66,754 | +3,145 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,052 | 58,190 | +3,138 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,318 | 21,012 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,500 | 39,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 327 | 2,488 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 191,118 | 193,262 | +2,144 | 2.57 | 2.58 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,758 | 156,553 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 800 | 2,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,400 | 9,425 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,487 | 25,507 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 45,794 | 46,758 | +964 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,787 | 57,702 | +915 | 0.06 | 0.05 | -0.00 | buy |
| Amundi | 3,388 | 4,172 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 608 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,351 | 23,668 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,280 | 15,390 | +110 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 917 | 991 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 769 | 802 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,790 | 2,809 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 215 | 217 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 60 | 62 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,338 | 12,339 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,337 | 2,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,720 | 12,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 87,400 | 87,400 | 0 | 0.28 | 0.26 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,418 | 4,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,125 | 56,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,721 | 13,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 67,596 | 67,596 | 0 | 3.75 | 7.98 | +4.24 | hold |
| Blue Trust, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 7,169 | 7,169 | 0 | 0.11 | 0.10 | -0.00 | hold |
| ARCADIA INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,185 | 14,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 8,862 | 8,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 15,003 | 15,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14,460 | 14,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 70 | 32 | -38 | 0.00 | 0.00 | -0.00 | sell |