| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 187,607 | +187,607 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,910 | 174,671 | +167,761 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 445,365 | 547,998 | +102,633 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,818 | 195,365 | +60,547 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 191,800 | 250,427 | +58,627 | 0.53 | 0.64 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,865 | 260,665 | +54,800 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 378,092 | 431,054 | +52,962 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,527 | 123,729 | +50,202 | 0.23 | 0.37 | +0.14 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 47,482 | +47,482 | 0.00 | 1.96 | +1.96 | buy |
| JANUS HENDERSON GROUP PLC | 127,588 | 174,259 | +46,671 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 375,374 | 420,269 | +44,895 | 0.98 | 1.04 | +0.06 | buy |
| Hosking Partners LLP | 0 | 42,899 | +42,899 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 11,162 | 39,586 | +28,424 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,873 | +26,873 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,509 | 78,556 | +26,047 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 394,708 | 417,897 | +23,189 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,086 | 95,751 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 20,996 | +20,996 | 0.00 | 0.10 | +0.10 | buy |
| Ceredex Value Advisors LLC | 84,900 | 102,250 | +17,350 | 0.24 | 0.28 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,542 | 113,883 | +17,341 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,962 | 184,220 | +16,258 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 355,938 | 369,703 | +13,765 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,798 | 23,139 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,404 | 95,075 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 759,233 | 770,522 | +11,289 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,692 | 97,741 | +11,049 | 0.13 | 0.14 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,912 | +10,912 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 28,102 | 38,638 | +10,536 | 0.93 | 1.17 | +0.24 | buy |
| HEARTLAND ADVISORS INC | 48,409 | 58,814 | +10,405 | 0.37 | 0.42 | +0.05 | buy |
| Numerai GP LLC | 0 | 10,367 | +10,367 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,566 | 319,791 | +10,225 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,104 | 43,390 | +9,286 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 314,159 | 323,114 | +8,955 | 0.38 | 0.37 | -0.01 | buy |
| Jump Financial, LLC | 4,261 | 13,017 | +8,756 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 208,105 | 216,856 | +8,751 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,510 | 12,130 | +8,620 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,783 | 17,382 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,388 | +8,388 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,623 | 78,783 | +8,160 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 15,518 | 23,386 | +7,868 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,602 | 18,250 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,265 | +7,265 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,341 | +6,341 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,082 | +6,082 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,549 | +5,549 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 44,885 | 50,033 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,594 | 19,712 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,774 | 6,555 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,736 | +3,736 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,850 | 24,480 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,076 | 13,562 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,363 | +3,363 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,656 | 126,795 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,839 | 9,873 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 612 | 3,616 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,142 | 19,875 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,013 | 11,416 | +2,403 | 0.06 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,761 | 75,954 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,178 | 6,224 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,934 | +1,934 | 0.00 | 0.12 | +0.12 | buy |
| Stonegate Investment Group, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,330 | 15,021 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,905 | 6,485 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 5,425 | 6,748 | +1,323 | 0.16 | 0.19 | +0.03 | buy |
| AlphaQuest LLC | 5,503 | 6,603 | +1,100 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 53,168 | 54,219 | +1,051 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 11,906 | 12,876 | +970 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 131,004 | 131,900 | +896 | 0.49 | 0.47 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 299 | 1,149 | +850 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,104 | 3,882 | +778 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 130 | 875 | +745 | 0.02 | 0.08 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,465 | 3,203 | +738 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,122 | 15,837 | +715 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 351 | 1,053 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 133 | 718 | +585 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 1,512 | 2,096 | +584 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,160 | 2,642 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,410 | 10,875 | +465 | 0.24 | 0.22 | -0.02 | buy |
| COMERICA BANK | 7,109 | 7,544 | +435 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,072 | 3,462 | +390 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,924 | 3,278 | +354 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,866 | 8,211 | +345 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,889 | 6,229 | +340 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,707 | 2,020 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,934 | 15,236 | +302 | 0.08 | 0.06 | -0.02 | buy |
| Entropy Technologies, LP | 1,870 | 2,172 | +302 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 74 | 363 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,466 | 7,729 | +263 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,829 | 33,061 | +232 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 178 | 391 | +213 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,045 | 18,241 | +196 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 46 | 230 | +184 | 0.00 | 0.00 | +0.00 | buy |