| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 196,886 | 547,863 | +350,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 183,278 | 401,478 | +218,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 174,929 | +174,929 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,323 | 222,337 | +167,014 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,685,488 | 4,845,204 | +159,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,856 | 240,062 | +149,206 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 460,980 | 567,708 | +106,728 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,385 | 107,983 | +100,598 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,409,585 | 1,508,057 | +98,472 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,013 | 203,346 | +98,333 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 97,455 | +97,455 | 0.00 | 0.49 | +0.49 | buy |
| Weiss Asset Management LP | 0 | 90,829 | +90,829 | 0.00 | 0.13 | +0.13 | buy |
| Tributary Capital Management, LLC | 573,868 | 644,267 | +70,399 | 1.34 | 1.58 | +0.25 | buy |
| Assenagon Asset Management S.A. | 0 | 67,569 | +67,569 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 58,679 | +58,679 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,215 | +53,215 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,836 | 93,260 | +50,424 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,760 | 56,116 | +42,356 | 0.01 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 41,737 | +41,737 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 38,206 | +38,206 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 31,487 | +31,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,331 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,898 | 75,682 | +28,784 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,283 | +27,283 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 97,364 | 123,116 | +25,752 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,148 | +25,148 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 594,909 | 619,465 | +24,556 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,015 | +21,015 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,761 | 104,725 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,499 | +19,499 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 179,675 | 196,706 | +17,031 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,820 | +16,820 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,607 | 780,938 | +15,331 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 14,981 | +14,981 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 19,390 | 33,810 | +14,420 | 0.06 | 0.10 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,656 | 23,649 | +12,993 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 23,051 | 36,004 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,677 | +12,677 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,385,405 | 1,397,920 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,898 | 83,067 | +12,169 | 0.04 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,733 | 141,063 | +10,330 | 0.52 | 0.58 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 483,370 | 493,694 | +10,324 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,720 | 72,444 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,594 | 59,125 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 291,592 | 300,729 | +9,137 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 16,108 | 24,962 | +8,854 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,634 | +8,634 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,506 | +8,506 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 7,170 | +7,170 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,516 | 108,492 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,118 | 49,710 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 7,700 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,143 | 13,610 | +5,467 | 0.11 | 0.08 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,544 | 30,966 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,543 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,996,161 | 3,000,605 | +4,444 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,945 | 18,313 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 44,222 | 48,297 | +4,075 | 0.75 | 0.84 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 19,072 | 23,140 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,773 | 18,661 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,615 | +3,615 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 3,402 | +3,402 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,029 | 45,455 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,038 | 83,402 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,028 | 6,333 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,685 | 31,852 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,402 | 9,563 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 892 | +892 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 11,378 | 12,171 | +793 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,407 | 7,127 | +720 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,564 | 31,211 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,816 | 14,417 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,144 | 1,730 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 11,830 | 12,360 | +530 | 0.11 | 0.11 | +0.01 | buy |
| Quarry LP | 0 | 506 | +506 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 230,047 | 230,509 | +462 | 0.11 | 0.09 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,824 | 31,229 | +405 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,065 | 12,427 | +362 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,340 | 1,679 | +339 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 304 | 608 | +304 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,766 | 1,892 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 580 | 687 | +107 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 211 | 286 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,848 | 28,887 | +39 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 215 | 247 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |