| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,325,055 | 6,948,667 | +623,612 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,214,787 | 1,665,309 | +450,522 | 1.02 | 1.33 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,217 | 879,371 | +348,154 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 109,574 | 385,879 | +276,305 | 0.00 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 2,948,542 | 3,167,616 | +219,074 | 3.03 | 3.47 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,684 | 237,773 | +210,089 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,304,820 | 1,506,663 | +201,843 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 169,126 | +169,126 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,400,497 | 2,563,986 | +163,489 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 139,536 | +139,536 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 359,055 | 482,639 | +123,584 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 313,431 | 418,975 | +105,544 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 384,005 | 472,228 | +88,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,845 | +84,845 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,663 | 113,363 | +79,700 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 42,429 | 121,386 | +78,957 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 97,415 | 175,601 | +78,186 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,040 | 313,089 | +72,049 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,377 | 79,064 | +68,687 | 0.03 | 0.20 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 6,480 | 68,025 | +61,545 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,356 | 53,275 | +44,919 | 0.03 | 0.22 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,421,798 | 1,460,342 | +38,544 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 129,954 | 164,540 | +34,586 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,239 | 54,554 | +31,315 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,846 | 37,230 | +30,384 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 305,501 | 335,767 | +30,266 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,318 | 76,342 | +29,024 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,743 | +28,743 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,537 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,635 | 378,381 | +25,746 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 176,164 | 201,292 | +25,128 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,433 | 637,599 | +23,166 | 0.01 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 22,110 | +22,110 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,545 | 92,553 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 19,305 | +19,305 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,933 | 193,180 | +19,247 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 327,948 | 346,648 | +18,700 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,945 | 22,165 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,981 | +14,981 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 14,369 | +14,369 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 68,120 | 82,270 | +14,150 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,300 | 31,900 | +13,600 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 12,839 | 24,959 | +12,120 | 0.07 | 0.11 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,131 | 149,975 | +11,844 | 0.74 | 0.76 | +0.02 | buy |
| Virtu Financial LLC | 0 | 11,819 | +11,819 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 10,498 | +10,498 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,363 | +10,363 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 37,756 | 46,849 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 17,597 | 26,617 | +9,020 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,612 | 31,903 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 47,340 | 55,336 | +7,996 | 0.22 | 0.27 | +0.04 | buy |
| Dean Capital Management | 47,340 | 55,336 | +7,996 | 1.08 | 2.55 | +1.47 | buy |
| TOWNSQUARE CAPITAL LLC | 42,874 | 50,545 | +7,671 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,365 | 32,929 | +7,564 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,330 | 15,830 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,479,060 | 1,485,985 | +6,925 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,599 | 37,780 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 6,107 | +6,107 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,078 | +6,078 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,288 | 32,302 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 45,994 | 50,999 | +5,005 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,533 | 10,321 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,019 | 67,945 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,593 | 11,494 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,138 | 5,623 | +3,485 | 0.02 | 0.02 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 14,681 | 17,947 | +3,266 | 0.17 | 0.22 | +0.05 | buy |
| NORDEN GROUP LLC | 11,367 | 14,614 | +3,247 | 0.03 | 0.11 | +0.07 | buy |
| Empower Advisory Group, LLC | 342,921 | 346,149 | +3,228 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,392 | 16,060 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,012 | 182,411 | +2,399 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,185 | 45,238 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 54,484 | 56,279 | +1,795 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 8,590 | 10,362 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,708 | 11,411 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,601 | 7,953 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 3,403 | 4,581 | +1,178 | 0.08 | 0.11 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,355 | 12,398 | +1,043 | 0.13 | 0.13 | -0.00 | buy |
| AlphaQuest LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,109 | 9,924 | +815 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 805 | +805 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 374 | 1,158 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,164 | 9,820 | +656 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 151 | 740 | +589 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,911 | 19,440 | +529 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,807 | 17,221 | +414 | 0.41 | 0.41 | -0.01 | buy |
| Arizona State Retirement System | 16,551 | 16,879 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 157 | 453 | +296 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,093 | 1,373 | +280 | 0.04 | 0.02 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 500 | 750 | +250 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 118 | 326 | +208 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,572 | 5,757 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |