| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,926 | 420,062 | +182,136 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 343,309 | 508,362 | +165,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,767 | 1,262,153 | +144,386 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 126,614 | +126,614 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,349 | +125,349 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,420 | 292,440 | +113,020 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 16,606 | 95,557 | +78,951 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,038 | 271,531 | +60,493 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,106 | 158,439 | +54,333 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,845 | 88,103 | +50,258 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.63 | 0.72 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 150,000 | 190,000 | +40,000 | 0.53 | 0.60 | +0.06 | buy |
| ROYAL BANK OF CANADA | 278,619 | 317,097 | +38,478 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,339 | 64,717 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 25,331 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,080 | 27,630 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,909 | 81,676 | +23,767 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,171 | 92,201 | +22,030 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,458 | +21,458 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 290,707 | 307,488 | +16,781 | 0.10 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,586 | 61,221 | +16,635 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,212 | 133,649 | +12,437 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,079 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,768 | 37,710 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,898 | +11,898 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,622 | 39,167 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,063 | 27,466 | +10,403 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,811 | 141,541 | +9,730 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,377 | +9,377 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,856 | 61,248 | +8,392 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,832 | 27,908 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,323 | +5,323 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,909 | 72,960 | +4,051 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,088 | 4,605 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,920 | 21,047 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,460 | 11,160 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,965 | 43,305 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,529 | 501,580 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,791 | 7,577 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 114,807 | 116,521 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,033 | 24,723 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,725 | 31,298 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,600,298 | 1,601,231 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,196 | 9,930 | +734 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,947 | 10,657 | +710 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,896 | 222,374 | +478 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 176 | 504 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 131 | 428 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,827 | 13,108 | +281 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 403 | 653 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,829 | 8,039 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,042 | 10,212 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 476 | 606 | +130 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,695 | 11,822 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 73,115 | 73,217 | +102 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,401 | 43,501 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,613 | 92,672 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 44 | 99 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 78 | 120 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 264 | +14 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 45 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 22 | 31 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,555 | 9,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,442 | 8,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,874 | 25,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,099 | 12,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 886,916 | 886,916 | 0 | 11.39 | 8.71 | -2.68 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |