| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,038 | 276,164 | +261,126 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 158,399 | +158,399 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 435,000 | +135,000 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,558 | +74,558 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,164 | 863,051 | +65,887 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,795 | 91,197 | +62,402 | 0.12 | 0.16 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,884 | +56,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,770 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,270 | 57,207 | +50,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,579 | 84,813 | +50,234 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 43,032 | +43,032 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 101,371 | 144,155 | +42,784 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,706 | 48,716 | +41,010 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,411,251 | 2,445,574 | +34,323 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 1,919,060 | 1,952,074 | +33,014 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,290,897 | 1,323,030 | +32,133 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 180,385 | 212,168 | +31,783 | 0.37 | 0.33 | -0.04 | buy |
| Assenagon Asset Management S.A. | 113,187 | 144,103 | +30,916 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,039 | +29,039 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 27,898 | +27,898 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 25,829 | +25,829 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,700 | 31,570 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,036 | 113,233 | +23,197 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,122 | +23,122 | 0.00 | 0.04 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 532,750 | 554,650 | +21,900 | 1.26 | 0.93 | -0.34 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,714 | +21,714 | 0.00 | 0.08 | +0.08 | buy |
| Yorktown Management & Research Co Inc | 0 | 21,300 | +21,300 | 0.00 | 0.52 | +0.52 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,478 | 66,362 | +19,884 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,820 | +18,820 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 12,108 | +12,108 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 11,642 | +11,642 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 46,540 | 57,641 | +11,101 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 254,309 | 265,262 | +10,953 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,236 | +9,236 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 9,157 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,922 | +8,922 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 107,376 | 114,584 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 306,231 | 312,765 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 387 | 6,020 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,760 | 9,171 | +5,411 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,645 | 80,045 | +5,400 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,873 | 286,266 | +5,393 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,472 | 44,685 | +5,213 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 62,706 | 67,522 | +4,816 | 0.13 | 0.10 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 4,709 | +4,709 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,200 | 11,400 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,229 | 8,140 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,012 | 7,662 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,052 | 21,163 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 585 | 3,495 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,461 | 14,923 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,463 | 309,712 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 7 | 1,000 | +993 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,600 | 20,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,203 | 26,919 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 8,975 | 9,631 | +656 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,854 | 21,340 | +486 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 491 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,285 | 13,687 | +402 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,000 | 18,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 3,001 | 3,204 | +203 | 0.03 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 9,948 | 10,149 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,542 | 25,666 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,833 | 1,940 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,567 | 41,643 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 78 | 116 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 53 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 20 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,930 | 11,930 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAIRS & POWER INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,741 | 5,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 19,220 | 19,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 17,063 | 17,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |