| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 96,200 | +96,200 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,906 | 183,718 | +76,812 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 273,114 | 340,709 | +67,595 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 150,235 | 216,435 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,441 | 54,989 | +37,548 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,680 | 61,038 | +35,358 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 28,495 | 61,407 | +32,912 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,403 | +28,403 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,943 | 27,384 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 89,078 | 105,451 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 67,300 | 83,300 | +16,000 | 0.43 | 0.54 | +0.11 | buy |
| RHUMBLINE ADVISERS | 83,288 | 97,793 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,001 | 390,990 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,017 | 43,730 | +13,713 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,869 | 24,005 | +13,136 | 0.05 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 7,219 | 17,166 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,890 | 38,601 | +9,711 | 0.11 | 0.13 | +0.03 | buy |
| XTX Topco Ltd | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 27,515 | 34,942 | +7,427 | 0.05 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,911 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,064 | 7,521 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,814 | 95,494 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,576 | 54,057 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,471 | +5,471 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,871 | 21,818 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,344 | 26,285 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,056 | 38,651 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,257 | 10,803 | +4,546 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,522,149 | 1,526,494 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 218,291 | 222,471 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,942 | +3,942 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,997 | 23,897 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,763 | +3,763 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,137 | 22,029 | +2,892 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,502 | 13,362 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,362 | 116,089 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 447,521 | 450,115 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 162 | 2,675 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,269 | 202,782 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,782 | 12,223 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,281 | 14,440 | +2,159 | 0.03 | 0.05 | +0.01 | buy |
| Haven Private, LLC | 8,166 | 10,110 | +1,944 | 0.21 | 0.26 | +0.05 | buy |
| Bank of New York Mellon Corp | 136,636 | 138,286 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,112 | 9,695 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,268 | 40,663 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,568 | 11,891 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,436 | 11,672 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,130 | 55,201 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,948 | 60,511 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 709 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,388 | 1,858 | +470 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38 | 378 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,981 | 15,291 | +310 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,104 | 50,364 | +260 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 123 | 330 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 9 | 144 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,285 | 22,394 | +109 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,900 | 58,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,129 | 5,214 | +85 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 179 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11 | 58 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 35,071 | 35,100 | +29 | 0.22 | 0.23 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,903 | 9,930 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 103 | 127 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 166 | 186 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,809 | 5,825 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 171 | 186 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 40 | 48 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 96 | 103 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 267 | 272 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,824 | 9,826 | +2 | 0.12 | 0.12 | -0.00 | buy |
| Abound Wealth Management | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,631 | 2,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,903 | 6,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 2,584 | 2,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,066 | 3,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,972 | 1,972 | 0 | 0.00 | 0.00 | +0.00 | hold |