| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 333,609 | 384,481 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,236 | 151,394 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,695 | 46,330 | +27,635 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,743 | 46,910 | +26,167 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 19,827 | +19,827 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,698 | 149,858 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 47,597 | 56,402 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,341 | 23,510 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,975 | 13,237 | +7,262 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 3,964 | 9,930 | +5,966 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,682 | 53,226 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,352 | 18,824 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 5,706 | 10,704 | +4,998 | 1.11 | 1.03 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,858 | 76,708 | +4,850 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,112 | 133,801 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,156 | +4,156 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 23,032 | 27,000 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,686 | 13,271 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,397 | 14,802 | +3,405 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,200 | +3,200 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 3,124 | +3,124 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 1,406 | 4,501 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,977 | +2,977 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 94,983 | 97,853 | +2,870 | 1.16 | 1.29 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,644 | 8,364 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,807 | 8,834 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,382 | 35,327 | +1,945 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,781 | 25,628 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,270 | 19,836 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,618 | 24,183 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,031 | 14,439 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,470 | 29,613 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,427 | 21,374 | +947 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,668 | 3,611 | +943 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,302 | 5,094 | +792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,668 | 16,392 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,021 | 4,730 | +709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,619 | 24,322 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,867 | 3,501 | +634 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,300 | 6,775 | +475 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,605 | 3,960 | +355 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 2,783 | 3,096 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 187 | 486 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,978 | 47,184 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 400 | 538 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 455 | 555 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 466 | 551 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 327 | 394 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 352 | 418 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,860 | 4,919 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 4,430 | 4,488 | +58 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 342 | 363 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,184 | 4,205 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 539 | 542 | +3 | 0.05 | 0.05 | +0.01 | buy |
| Covestor Ltd | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,103 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 116 | 118 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,640 | 2,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 2,579 | 2,579 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huber Capital Management LLC | 45,914 | 45,914 | 0 | 0.63 | 0.73 | +0.10 | hold |
| MetLife Investment Management, LLC | 3,188 | 3,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 2.22 | 2.82 | +0.60 | hold |
| Versant Capital Management, Inc | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunpointe, LLC | 4,347 | 4,347 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,389 | 1,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 2,813 | 2,813 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 11,801 | 11,801 | 0 | 0.41 | 0.50 | +0.09 | hold |
| FIRST MANHATTAN CO. LLC. | 24,900 | 24,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |