| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,080 | 1,525,960 | +500,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,400 | 433,661 | +423,261 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 360,067 | +360,067 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,795 | 1,219,677 | +346,882 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,734 | 1,315,545 | +310,811 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 164,835 | 415,104 | +250,269 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 684,053 | 890,498 | +206,445 | 1.05 | 1.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,536,794 | 2,702,724 | +165,930 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,165,489 | 1,317,784 | +152,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 104,062 | +104,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,100 | 475,013 | +96,913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,281 | 168,555 | +96,274 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 361,800 | 436,887 | +75,087 | 0.25 | 0.26 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 62,667 | +62,667 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,657 | 107,138 | +57,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 611,019 | 667,646 | +56,627 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 15,014 | 58,571 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 37,728 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 57,544 | 94,513 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,944 | 376,571 | +36,627 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,648 | 92,125 | +36,477 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,064 | +36,064 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,597 | 93,440 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,316 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,907 | +29,907 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 97,377 | 124,391 | +27,014 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,812 | +26,812 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 25,996 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,767 | 40,823 | +24,056 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,701 | 340,321 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,020 | 48,420 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 2,408,824 | 2,432,024 | +23,200 | 1.21 | 1.12 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,553 | 69,082 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 570,561 | 590,761 | +20,200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 90,100 | 109,900 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,879 | +18,879 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,709 | 23,402 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,344 | 63,337 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,898 | 42,083 | +16,185 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,861 | +12,861 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,997 | 31,589 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,242 | 17,271 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,922 | 53,694 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,560 | 21,023 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 819,447 | 827,047 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,826 | 20,376 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,888 | 46,878 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,512 | 37,164 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,944 | 160,355 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,027 | 10,173 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,892 | 100,590 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 254,168 | 256,803 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,255 | 37,665 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 82,949 | 85,240 | +2,291 | 0.06 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,472 | 4,483 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,126 | 4,850 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,590 | 12,803 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 60 | 1,234 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,837 | 3,999 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,669 | 12,708 | +1,039 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 22,202 | 23,131 | +929 | 0.15 | 0.15 | +0.00 | buy |
| Nuveen, LLC | 100,098 | 100,899 | +801 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,942 | 66,668 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,050 | 19,526 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 174 | 630 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,480 | 3,735 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 927 | 1,134 | +207 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,406 | 1,598 | +192 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 614 | 689 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 328 | 391 | +63 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 66 | 127 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 14 | 64 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,020 | 14,064 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 319 | 358 | +39 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 187 | 201 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 538,630 | 538,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,710 | 63,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 24,379 | 24,379 | 0 | 0.04 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 11,018 | 11,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 244,853 | 244,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 40,690 | 40,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Game Plan Financial Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,414 | 11,414 | 0 | 0.00 | 0.00 | -0.00 | hold |