| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 942,904 | 1,278,094 | +335,190 | 0.01 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 21,928 | 250,363 | +228,435 | 0.02 | 0.16 | +0.15 | buy |
| Pacer Advisors, Inc. | 2,432,561 | 2,648,423 | +215,862 | 0.09 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,275,194 | 2,443,840 | +168,646 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,487 | 336,736 | +122,249 | 0.01 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 120,524 | +120,524 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,353 | 198,337 | +104,984 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,546 | 127,550 | +89,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,088 | 130,020 | +83,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,713 | +80,713 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 197,188 | 274,051 | +76,863 | 0.32 | 0.52 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,248 | 627,934 | +69,686 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,600 | 311,200 | +66,600 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 55,807 | +55,807 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,138 | +54,138 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,986 | +51,986 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 51,086 | +51,086 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 5,255,552 | 5,298,736 | +43,184 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 40,815 | +40,815 | 0.00 | 0.36 | +0.36 | buy |
| STRS OHIO | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,532 | +35,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,851 | 1,290,605 | +33,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,170 | 63,615 | +30,445 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,017 | 271,105 | +28,088 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,456 | 42,391 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 126,075 | 151,075 | +25,000 | 0.12 | 0.18 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 24,800 | +24,800 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 24,253 | +24,253 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,297 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 35,911 | 54,690 | +18,779 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 18,579 | +18,579 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,861 | 77,008 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,007 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,118,347 | 1,132,526 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 879,952 | 893,930 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,914 | +13,914 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,842 | +10,842 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,271 | 120,078 | +9,807 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,225,208 | 2,234,733 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,276 | +9,276 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 94,045 | 103,158 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,676 | 133,038 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,534 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,287 | 41,445 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,633 | +5,633 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 35,761 | 41,026 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,084 | 50,855 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 38,522 | 42,022 | +3,500 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,110 | 123,564 | +3,454 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,247 | 11,372 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,512 | 341,344 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 265,458 | 268,240 | +2,782 | 0.21 | 0.26 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 17,679 | 20,281 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,706 | 3,943 | +2,237 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,002 | 35,129 | +2,127 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,358 | 54,431 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 3,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,707 | 21,275 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 35,537 | 36,890 | +1,353 | 0.01 | 0.02 | +0.01 | buy |
| Meros Investment Management, LP | 686,409 | 687,689 | +1,280 | 4.11 | 5.17 | +1.06 | buy |
| Creative Planning | 13,277 | 14,522 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,782 | 11,576 | +794 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,408 | 31,008 | +600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,481 | 11,015 | +534 | 0.03 | 0.02 | -0.00 | buy |
| Arjuna Capital | 20,376 | 20,645 | +269 | 0.08 | 0.10 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,084 | 36,183 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 114 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 367 | 422 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,539 | 12,548 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,721 | 25,723 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,657 | 5,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,680 | 25,680 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,518 | 55,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,582 | 120,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,403 | 4,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 61,300 | 61,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 30,592 | 30,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 27,420 | 27,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 114,500 | 114,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,124 | 2,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,225 | 8,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | 40,000 | 0 | 0.28 | 0.34 | +0.06 | hold |
| Independent Advisor Alliance | 67,511 | 67,511 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Achmea Investment Management B.V. | 112,298 | 112,298 | 0 | 0.03 | 0.04 | +0.01 | hold |