| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 438,854 | +438,854 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 358,257 | +358,257 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 166,861 | 405,730 | +238,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,196 | 521,607 | +238,411 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,160,813 | 1,394,495 | +233,682 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 292,859 | 521,868 | +229,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 213,838 | +213,838 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,634 | 198,413 | +159,779 | 0.02 | 0.08 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 111,568 | +111,568 | 0.00 | 0.02 | +0.02 | buy |
| AltraVue Capital, LLC | 2,396,954 | 2,501,144 | +104,190 | 1.32 | 1.43 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,742 | 113,735 | +85,993 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,029 | 266,905 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 58,892 | +58,892 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,352,883 | 2,407,479 | +54,596 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,080 | +49,080 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,576 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,370,660 | 1,405,174 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,157 | 119,747 | +33,590 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,000 | 50,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,041 | 309,956 | +29,915 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,911 | 95,086 | +29,175 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,936 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,461 | +28,461 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 28,089 | +28,089 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,112 | +27,112 | 0.00 | 0.06 | +0.06 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 0 | 26,216 | +26,216 | 0.00 | 0.13 | +0.13 | buy |
| CIM INVESTMENT MANAGEMENT INC | 25,224 | 50,635 | +25,411 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,328 | 206,329 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,430 | 56,485 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,704 | 47,044 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,493,425 | 2,513,906 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,366 | +19,366 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,356 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,845 | 195,475 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 34,269 | 43,721 | +9,452 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,952 | 70,651 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,116 | 32,276 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,085 | 150,913 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,816 | 21,432 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 80 | 5,829 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,925 | 15,637 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,365 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 532,441 | 536,511 | +4,070 | 0.39 | 0.42 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,110 | 69,110 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,148 | 6,817 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 589,620 | 593,050 | +3,430 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,107,427 | 1,110,017 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 96,208 | 98,525 | +2,317 | 0.37 | 0.42 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,691 | 20,933 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 360,970 | 362,961 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,112 | 14,097 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,230 | 27,633 | +1,403 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,160 | 3,554 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,529 | 13,838 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 4,661 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4 | 1,119 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,204 | 5,261 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,433 | 291,475 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,362 | 4,190 | +828 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 390,530 | 391,103 | +573 | 0.24 | 0.27 | +0.02 | buy |
| WealthCollab, LLC | 1,583 | 2,105 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 96 | 572 | +476 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,655 | 68,086 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,389 | 2,760 | +371 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 226 | 523 | +297 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,965 | 36,199 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,267 | 12,489 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 657 | 838 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 255 | 407 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,102 | 9,226 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,676 | 73,761 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,444 | 27,524 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 255 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,477 | 1,527 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,323 | 14,349 | +26 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,530 | 11,554 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,265 | 2,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 380,988 | 380,988 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,272 | 40,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 990,648 | 990,648 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |