| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,305,306 | 2,323,979 | +1,018,673 | 0.63 | 1.31 | +0.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 85,000 | 820,688 | +735,688 | 0.05 | 0.47 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 215,925 | 582,362 | +366,437 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 651,846 | 970,861 | +319,015 | 0.06 | 0.10 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 289,087 | +289,087 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 35,576 | 301,419 | +265,843 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 111,361 | 351,242 | +239,881 | 0.67 | 1.10 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 152,904 | 325,316 | +172,412 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 103,047 | 272,099 | +169,052 | 0.02 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 100,446 | 263,517 | +163,071 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,239,852 | 1,402,776 | +162,924 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 38,100 | 182,400 | +144,300 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 115,100 | +115,100 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 114,052 | 205,349 | +91,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,764 | 901,441 | +70,677 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,896 | 1,395,931 | +69,035 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 63,533 | +63,533 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,955 | 65,741 | +61,786 | 0.01 | 0.16 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 168,034 | 226,617 | +58,583 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,411 | 73,408 | +55,997 | 0.03 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 109,029 | 161,173 | +52,144 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 48,584 | 100,147 | +51,563 | 0.06 | 0.12 | +0.06 | buy |
| Atom Investors LP | 0 | 47,223 | +47,223 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 577,891 | 624,408 | +46,517 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 650,880 | 692,385 | +41,505 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,705 | +40,705 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,860 | 336,180 | +40,320 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,952 | 83,517 | +39,565 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 38,708 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,793 | 47,420 | +32,627 | 0.06 | 0.14 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,298 | 90,383 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,733 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,246,553 | 4,275,581 | +29,028 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 26,995 | +26,995 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 350,319 | 375,050 | +24,731 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 50,092 | 73,709 | +23,617 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 18,857 | 41,824 | +22,967 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 22,347 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,329 | 49,991 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,625 | 49,811 | +15,186 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,816,531 | 5,831,191 | +14,660 | 0.03 | 0.03 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 13,043 | +13,043 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,747 | 125,443 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,895 | +11,895 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 926 | 11,418 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,284 | 57,578 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,447 | 76,211 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 29,798 | 37,199 | +7,401 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,799 | 127,127 | +7,328 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 39,007 | 45,078 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,068 | 18,979 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,707 | 21,214 | +5,507 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,217 | 29,622 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,712 | 14,865 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,505 | 33,556 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,278 | 31,275 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,111 | 36,970 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,415 | 27,093 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,758 | 3,319 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,667 | 16,189 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,107 | 222,269 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,402 | 30,556 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 929 | +929 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,275 | 22,200 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 28,600 | 29,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,546 | 5,978 | +432 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 287,616 | 288,016 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,800 | 5,200 | +400 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,939 | 2,259 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,759 | 17,077 | +318 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 63 | 364 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,383 | 1,542 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 204 | 343 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,322 | 2,413 | +91 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,126 | 10,206 | +80 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 22 | 68 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 314 | 358 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 36 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,668 | 17,683 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 474 | 485 | +11 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,374 | 93,380 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,470 | 1,471 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,180 | 18,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,039 | 13,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOTCO | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,779 | 14,779 | 0 | 0.00 | 0.00 | +0.00 | hold |