| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,602,909 | 1,615,433 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,354 | 1,106,960 | -30,394 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 867,525 | 869,777 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,586 | 510,813 | -32,773 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 438,524 | 468,918 | +30,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,344 | 389,948 | +29,604 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,979 | 376,907 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 362,759 | 359,445 | -3,314 | 0.71 | 0.71 | -0.00 | sell |
| Tributary Capital Management, LLC | 247,432 | 287,487 | +40,055 | 0.84 | 0.99 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 276,629 | 286,710 | +10,081 | 0.03 | 0.03 | +0.00 | buy |
| BANC FUNDS CO LLC | 305,847 | 244,452 | -61,395 | 1.45 | 1.20 | -0.25 | sell |
| NORTHERN TRUST CORP | 179,999 | 190,490 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,324 | 189,962 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 165,396 | 156,681 | -8,715 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,218 | 132,777 | +46,559 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,702 | 127,727 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,808 | 126,754 | +20,946 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,357 | 122,532 | +40,175 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 112,377 | 105,385 | -6,992 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,117 | 102,776 | +2,659 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,688 | 95,306 | -15,382 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 113,605 | 92,579 | -21,026 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 81,942 | +81,942 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,720 | 76,020 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,025 | 75,953 | -7,072 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 55,310 | 71,290 | +15,980 | 0.39 | 0.47 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,929 | 70,043 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 67,500 | +67,500 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL BANK OF CANADA | 63,139 | 65,203 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| jvl associates llc | 62,029 | 62,033 | +4 | 1.05 | 1.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,147 | 61,079 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,557 | 57,157 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,817 | 55,476 | +2,659 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,202 | 47,163 | +11,961 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,301 | 45,869 | +14,568 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,215 | 45,748 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 1.97 | 1.85 | -0.12 | hold |
| WELLS FARGO & COMPANY/MN | 33,755 | 44,802 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,635 | 40,289 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,981 | 39,878 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,227 | 39,259 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,559 | 38,657 | -1,902 | 0.01 | 0.01 | +0.00 | sell |
| LaFleur & Godfrey LLC | 35,571 | 35,283 | -288 | 0.21 | 0.22 | +0.00 | sell |
| Pathstone Holdings, LLC | 31,754 | 33,392 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,036 | 30,845 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,944 | 30,521 | +4,577 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,900 | 29,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 11,967 | 29,666 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,807 | 28,900 | -11,907 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,527 | 28,506 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,987 | 25,419 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,207 | 22,213 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 21,451 | 21,446 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,907 | 20,918 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,551 | 20,541 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,516 | 20,436 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,150 | 20,311 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 19,407 | 19,407 | 0 | 0.56 | 0.61 | +0.05 | hold |
| Baird Financial Group, Inc. | 17,865 | 17,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,140 | 17,550 | +410 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,175 | 16,622 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,566 | 15,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,241 | 15,361 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,679 | 15,231 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,801 | +14,801 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 13,356 | 14,477 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,514 | 14,375 | -139 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,206 | 14,206 | 0 | 0.18 | 0.20 | +0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,537 | 14,046 | -491 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,279 | 13,695 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JANE STREET GROUP, LLC | 29,622 | 13,180 | -16,442 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,984 | 12,684 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 13,753 | 12,568 | -1,185 | 0.16 | 0.15 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,020 | 12,439 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,216 | 12,137 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 11,434 | 11,864 | +430 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,211 | 11,375 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,461 | 11,120 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,219 | 10,841 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,709 | 10,173 | -3,536 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 10,123 | 10,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,967 | 10,107 | +140 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,763 | 9,840 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,574 | +9,574 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 8,896 | 9,345 | +449 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,904 | 9,337 | -567 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,611 | 9,335 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,276 | 9,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,458 | 9,245 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Inspire Investing, LLC | 9,403 | 9,013 | -390 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,665 | 8,978 | +313 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,367 | 8,570 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 64 | 8,200 | +8,136 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 8,028 | 8,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 6,090 | 7,851 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,434 | 7,842 | -592 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,123 | 7,471 | -1,652 | 0.03 | 0.02 | -0.01 | sell |