| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 582,747 | +582,747 | 0.00 | 2.87 | +2.87 | buy |
| Invesco Ltd. | 166,980 | 412,059 | +245,079 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,175 | 1,404,043 | +77,868 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,325 | 511,590 | +77,265 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 462,925 | 539,882 | +76,957 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 599,368 | 663,230 | +63,862 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 37,277 | +37,277 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 305,902 | 342,609 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,089,447 | 2,123,686 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,519 | 443,728 | +31,209 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,040 | 615,683 | +27,643 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,625 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 415,201 | 440,641 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,864 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,224 | 111,680 | +24,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,048 | 84,366 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,768 | 34,339 | +20,571 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,754 | 86,281 | +19,527 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,153 | 550,400 | +19,247 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 218,108 | 237,350 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 625,890 | 643,562 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,945 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,566 | 52,025 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 16,549 | +15,198 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,475 | 31,084 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,936 | 60,987 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,200 | 31,100 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,351 | 59,893 | +11,542 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,668 | 34,252 | +10,584 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,395 | 23,554 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,734 | 85,321 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 46,391 | 53,148 | +6,757 | 0.06 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,203 | 148,963 | +5,760 | 0.06 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 76,203 | 81,963 | +5,760 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,429 | 31,775 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 458,920 | 464,190 | +5,270 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,432 | 38,130 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,650 | 44,610 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,582 | 15,179 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,460 | 17,860 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,125 | 59,486 | +3,361 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 38,649 | 41,366 | +2,717 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,039 | 27,459 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,100 | 19,500 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,425 | 11,749 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,208 | 13,489 | +2,281 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,003 | 17,113 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,914 | 6,813 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,721 | 15,246 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,012 | 22,535 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 608 | 1,957 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 974 | +974 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,400 | 152,349 | +949 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,507 | 26,320 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 991 | 1,302 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,400 | 13,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22 | 151 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,317 | 9,424 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32 | 136 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,504 | 1,564 | +60 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 928 | 980 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 62 | 88 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,809 | 2,827 | +18 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 10 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 217 | 221 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 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 |
| 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 |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 67,596 | 67,596 | 0 | 7.98 | 8.77 | +0.78 | hold |
| Front Row Advisors LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 11,559 | 11,559 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Blue Trust, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 7,169 | 7,169 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 45,055 | 45,055 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 6,909 | 6,909 | 0 | 0.02 | 0.02 | +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 |
| 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,862 | 8,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fisher Asset Management, LLC | 95,397 | 95,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |