| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 233,523 | 556,990 | +323,467 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 380,529 | 691,382 | +310,853 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,581,902 | 1,846,557 | +264,655 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 111,438 | 295,234 | +183,796 | 0.15 | 0.33 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 124,600 | 296,200 | +171,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 187,000 | 335,722 | +148,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,601 | 205,785 | +148,184 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,234,836 | 1,379,173 | +144,337 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,344 | 834,391 | +139,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,771 | 637,391 | +119,620 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 97,974 | +97,974 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 165,021 | 257,957 | +92,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,552 | 501,890 | +90,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,550 | 100,368 | +89,818 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,459 | +81,459 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,295,098 | 3,369,343 | +74,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,272 | 282,169 | +72,897 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,349 | +70,349 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 979,193 | 1,046,061 | +66,868 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,070 | 101,724 | +65,654 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 216,902 | 281,277 | +64,375 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,264 | +55,264 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 150,000 | 205,000 | +55,000 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,057 | 1,330,911 | +52,854 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,362 | +52,362 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 49,600 | +49,600 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405,619 | 452,158 | +46,539 | 0.14 | 0.17 | +0.03 | buy |
| Rafferty Asset Management, LLC | 37,670 | 83,650 | +45,980 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 22,342 | 67,040 | +44,698 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,151 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,039 | +36,039 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 0 | 34,506 | +34,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,918 | 66,806 | +33,888 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,128 | 174,444 | +33,316 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,550 | +31,550 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 28,467 | +28,467 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,889 | 139,496 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,278 | 61,829 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,349 | 80,833 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,294 | +25,294 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 18,474 | 43,695 | +25,221 | 0.01 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,862 | 723,697 | +23,835 | 0.33 | 0.37 | +0.05 | buy |
| UBS Group AG | 105,774 | 126,106 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,400 | 139,400 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 2,363 | 22,178 | +19,815 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,046 | 105,965 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 170,496 | 187,392 | +16,896 | 0.07 | 0.08 | +0.01 | buy |
| COMERICA BANK | 60,650 | 76,973 | +16,323 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,954 | 65,455 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 290,003 | 304,052 | +14,049 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,534 | 35,774 | +13,240 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,662 | +12,662 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 11,944 | +11,944 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 10,414 | 20,517 | +10,103 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,200 | 18,700 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 107,101 | 115,606 | +8,505 | 1.21 | 1.25 | +0.04 | buy |
| HRT FINANCIAL LP | 20,789 | 27,201 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,146,101 | 3,152,468 | +6,367 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 567,459 | 572,757 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 16,134 | 20,800 | +4,666 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,100 | 7,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,334 | 24,809 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 259 | 3,472 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,224 | 36,249 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,158 | 11,790 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,975 | 76,273 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,418 | 17,434 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 424 | 1,271 | +847 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 41,500 | 42,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,714 | 65,417 | +703 | 0.00 | 0.00 | +0.00 | buy |
| CRA Financial Services, LLC | 24,618 | 25,314 | +696 | 0.10 | 0.11 | +0.01 | buy |
| State of Wyoming | 3,081 | 3,522 | +441 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,653 | 2,013 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 140 | 439 | +299 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,610 | 2,862 | +252 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,151 | 31,332 | +181 | 0.06 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,668 | 8,789 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35 | 86 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,235 | 1,252 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 106 | 119 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,079 | 71,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,453 | 14,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,475 | 5,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Holdings, LLC | 52,061 | 52,061 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Plante Moran Financial Advisors, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512 | 512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,963 | 24,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 707 | 707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 25,395 | 25,395 | 0 | 0.33 | 0.41 | +0.07 | hold |
| Independent Advisor Alliance | 45,020 | 45,020 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NVWM, LLC | 1,147 | 1,147 | 0 | 0.01 | 0.01 | +0.00 | hold |