| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 214,051 | 890,704 | +676,653 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 557,559 | 1,213,839 | +656,280 | 0.02 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,207,424 | 1,602,905 | +395,481 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 851,345 | 1,217,547 | +366,202 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,110,910 | 1,434,239 | +323,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,888 | 1,243,833 | +208,945 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,378 | 228,664 | +177,286 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 632,534 | 808,002 | +175,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,392,787 | 4,502,587 | +109,800 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 2,402,895 | 2,512,055 | +109,160 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,949 | 1,043,213 | +106,264 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 108,245 | 206,776 | +98,531 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 94,572 | +94,572 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,463 | 122,070 | +89,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,899 | 118,222 | +87,323 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,989,993 | 5,064,870 | +74,877 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 64,101 | +64,101 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,627 | 71,623 | +59,996 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,093 | 136,316 | +55,223 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,030 | 67,089 | +53,059 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,481 | +52,481 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 51,880 | +51,880 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 40,849 | +40,849 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 39,708 | +39,708 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,948 | 1,566,858 | +35,910 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,098 | +33,098 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 30,759 | +30,759 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 417,770 | 445,002 | +27,232 | 0.21 | 0.20 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,978 | +26,978 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618,829 | 645,218 | +26,389 | 0.26 | 0.24 | -0.01 | buy |
| VANGUARD GROUP INC | 5,825,801 | 5,850,998 | +25,197 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 24,987 | +24,987 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,060 | 139,669 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,516 | 95,489 | +22,973 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,806 | +22,806 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,812 | 114,611 | +20,799 | 0.05 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,363 | 124,454 | +20,091 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,450 | 69,850 | +19,400 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 300 | 19,656 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,684 | 46,676 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,991 | 27,951 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 115,465 | 132,946 | +17,481 | 0.16 | 0.17 | +0.01 | buy |
| AXS Investments LLC | 0 | 16,550 | +16,550 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,012 | +16,012 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 5,530 | 20,508 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 25,772 | 39,973 | +14,201 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 932,515 | 946,603 | +14,088 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 25,404 | 39,204 | +13,800 | 0.30 | 0.52 | +0.22 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 640,464 | 654,215 | +13,751 | 3.19 | 2.96 | -0.23 | buy |
| Diversified Trust Co | 0 | 13,131 | +13,131 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,068 | +13,068 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,358 | 59,903 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.30 | +0.30 | buy |
| ADVISORY RESEARCH INC | 0 | 10,350 | +10,350 | 0.00 | 0.03 | +0.03 | buy |
| Camelot Portfolios, LLC | 26,801 | 37,074 | +10,273 | 0.44 | 0.39 | -0.05 | buy |
| Russell Investments Group, Ltd. | 46,516 | 56,709 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,791 | 21,914 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,091 | 170,478 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,316 | 73,709 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,922 | 10,884 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,838 | 21,197 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 80,078 | 83,338 | +3,260 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,441 | 72,314 | +2,873 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 182,228 | 184,886 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 33,806 | 36,189 | +2,383 | 0.05 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,174 | +2,174 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 10,194 | 12,274 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,812 | 51,734 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,484 | +1,484 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,130 | 16,491 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,954 | 29,174 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 248 | 1,296 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,722 | 56,746 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 346 | 1,236 | +890 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 107,918 | 108,777 | +859 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,658 | 17,474 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,113 | 19,923 | +810 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,957 | 53,387 | +430 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,379 | 73,758 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,653 | 24,009 | +356 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 1,967 | 2,287 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 41,487 | 41,748 | +261 | 0.08 | 0.08 | -0.01 | buy |
| Blue Trust, Inc. | 725 | 956 | +231 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 35,623 | 35,832 | +209 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 452 | 612 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 64 | +57 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 742 | 783 | +41 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,936 | 29,976 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 213 | 251 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 175 | 176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 217,500 | 217,500 | 0 | 0.68 | 0.65 | -0.03 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,740 | 16,740 | 0 | 0.02 | 0.02 | -0.00 | hold |