| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,455,785 | 2,268,348 | +812,563 | 1.39 | 2.20 | +0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 791,495 | +791,495 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 5,854,948 | 6,420,141 | +565,193 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 789,928 | 1,208,556 | +418,628 | 0.75 | 1.16 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,789 | 378,496 | +352,707 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,872 | 353,998 | +338,126 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,691,557 | 3,973,767 | +282,210 | 0.17 | 0.18 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 243,148 | +243,148 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,846 | 1,065,033 | +224,187 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 149,027 | 314,794 | +165,767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,721 | 170,953 | +161,232 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 356,031 | 479,236 | +123,205 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,269,640 | 1,373,458 | +103,818 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 218,937 | 317,267 | +98,330 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 50,870 | 145,212 | +94,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,417 | 246,588 | +89,171 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 40,730 | 121,377 | +80,647 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,600 | +75,600 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 184,371 | 259,422 | +75,051 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,744 | 179,305 | +72,561 | 0.35 | 1.14 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,902 | 1,433,254 | +60,352 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,903 | 132,630 | +52,727 | 0.51 | 0.80 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,695 | +49,695 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 322,683 | 370,839 | +48,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,625 | 92,345 | +47,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,675 | 45,392 | +41,717 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 212,275 | 252,823 | +40,548 | 1.82 | 2.20 | +0.37 | buy |
| STATE STREET CORP | 2,331,466 | 2,367,823 | +36,357 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,432 | 47,659 | +36,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,777,312 | 3,811,218 | +33,906 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 73,485 | 106,231 | +32,746 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 236,477 | 266,056 | +29,579 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 25,710 | +25,710 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 24,849 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 962,645 | 984,926 | +22,281 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 8,171 | 29,959 | +21,788 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,747 | 172,948 | +21,201 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,100 | 595,539 | +19,439 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,961 | +17,961 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,644 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,989 | 160,341 | +14,352 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 31,991 | 44,853 | +12,862 | 0.18 | 0.25 | +0.07 | buy |
| Dean Capital Management | 31,991 | 44,853 | +12,862 | 0.93 | 1.17 | +0.24 | buy |
| Canvas Wealth Advisors, LLC | 0 | 12,223 | +12,223 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 12,089 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,920 | 21,896 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,370 | +9,370 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,504 | +8,504 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 328,612 | 337,008 | +8,396 | 0.06 | 0.06 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 7,951 | +7,951 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 17,842 | 25,536 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,200 | 17,479 | +7,279 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,878 | 264,096 | +6,218 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,856 | 139,906 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,782 | +5,782 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 57,780 | 63,307 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,146 | 40,937 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,657 | 39,167 | +4,510 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,291 | 9,779 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,320 | 9,577 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,935 | 20,093 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,474 | 47,603 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,968 | 30,855 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,733 | 8,409 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,045 | 9,712 | +2,667 | 0.03 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 68 | 2,627 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Hills Bank & Trust Co | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 12,024 | 14,254 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,571 | 9,740 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,112 | 36,918 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,539 | 29,301 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,437 | 23,173 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 49,471 | 51,167 | +1,696 | 0.07 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,704 | 8,151 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,350 | +1,350 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,647 | 8,892 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,865 | 9,052 | +1,187 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,837 | 13,989 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,945 | 16,965 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,010 | 21,979 | +969 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,836 | 54,764 | +928 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 27,033 | 27,881 | +848 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,402 | 3,149 | +747 | 0.07 | 0.09 | +0.02 | buy |
| KBC Group NV | 36,479 | 37,170 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 293 | 703 | +410 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,248 | 6,576 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,629 | 9,937 | +308 | 0.14 | 0.14 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 13,994 | 14,295 | +301 | 0.07 | 0.10 | +0.03 | buy |
| Hexagon Capital Partners LLC | 300 | 565 | +265 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,272 | 20,535 | +263 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,315 | 16,574 | +259 | 0.47 | 0.45 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 79,150 | 79,399 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 5,988 | 6,199 | +211 | 0.17 | 0.17 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 202 | +202 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 9,119 | 9,303 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,731 | 10,912 | +181 | 0.00 | 0.00 | -0.00 | buy |