| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 376,038 | 639,936 | +263,898 | 1.39 | 2.43 | +1.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,051 | 126,353 | +114,302 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,827 | 823,431 | +55,604 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 29,921 | +29,921 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,491 | 371,900 | +29,409 | 0.05 | 0.04 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 27,053 | +27,053 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,823 | +26,823 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,717 | 105,683 | +25,966 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 247,874 | 273,058 | +25,184 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 93,463 | 118,071 | +24,608 | 0.38 | 0.44 | +0.06 | buy |
| BARCLAYS PLC | 7,933 | 30,580 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,758 | 163,619 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,563 | 77,211 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,246 | 253,883 | +14,637 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 54,500 | +14,500 | 0.40 | 0.47 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 18,191 | 31,342 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,775 | 32,814 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.74 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,727 | 229,603 | +11,876 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,308,405 | 1,319,229 | +10,824 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 13,982 | 24,324 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,855 | 40,855 | +10,000 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,460 | 30,398 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 9,800 | +8,900 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 18,396 | 27,011 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,181 | 15,706 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 698,413 | 706,815 | +8,402 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,604 | 10,972 | +8,368 | 0.02 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 192,218 | 200,516 | +8,298 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 33,869 | 42,093 | +8,224 | 0.03 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 27,382 | 34,624 | +7,242 | 0.31 | 0.36 | +0.05 | buy |
| Engineers Gate Manager LP | 15,081 | 21,920 | +6,839 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,373 | +6,373 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,884 | 411,048 | +5,164 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 712,977 | 717,200 | +4,223 | 0.07 | 0.06 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 3,787 | +3,787 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 540,362 | 543,946 | +3,584 | 0.61 | 0.56 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,091 | 14,457 | +3,366 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 4,883 | 8,008 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,225 | 13,324 | +3,099 | 0.20 | 0.21 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 72,276 | 75,337 | +3,061 | 0.51 | 0.47 | -0.04 | buy |
| Canvas Wealth Advisors, LLC | 2,078 | 5,081 | +3,003 | 0.08 | 0.16 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,910 | +2,910 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 17,306 | 20,181 | +2,875 | 0.70 | 0.63 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,129 | 9,836 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,339 | 5,733 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,914 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,401 | 5,165 | +1,764 | 0.04 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 119,030 | 120,734 | +1,704 | 0.22 | 0.27 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,493 | 13,058 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,759 | 10,287 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,656 | 3,883 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,387 | 5,531 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,261 | 2,309 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,572 | 870,456 | +884 | 0.11 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 3,261 | 4,095 | +834 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,044 | 2,818 | +774 | 0.04 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,200 | 4,952 | +752 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,304 | 21,946 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 424 | 943 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,267 | 2,777 | +510 | 0.02 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 2,100 | 2,600 | +500 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 46,645 | 47,145 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,194 | 2,669 | +475 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,923 | 9,380 | +457 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 23 | 470 | +447 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,012 | 15,431 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 620 | 1,000 | +380 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 4,934 | 5,279 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 80,239 | 80,547 | +308 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 433 | 669 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 4,402 | 4,618 | +216 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,723 | 4,927 | +204 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,823 | 6,025 | +202 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,718 | 11,894 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 2,684 | 2,842 | +158 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,848 | 2,995 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,700 | 4,836 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 162 | 292 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,721 | 18,850 | +129 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,194 | 59,323 | +129 | 0.21 | 0.20 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,794 | 1,903 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 738 | 810 | +72 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,064 | 10,130 | +66 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 47 | 80 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 143 | 175 | +32 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,797 | 2,820 | +23 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257 | 272 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,848 | 5,856 | +8 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |