| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,543 | 530,482 | +528,939 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 308,756 | 474,902 | +166,146 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 99,693 | +99,693 | 0.00 | 2.48 | +2.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,097,393 | 1,180,134 | +82,741 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 71,390 | +71,390 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 86,800 | +58,700 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,398 | 41,627 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 27,865 | +27,865 | 0.00 | 0.21 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 63,727 | 89,922 | +26,195 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,895 | 34,772 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,665 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,933 | +21,933 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,515 | 435,703 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,465 | 39,500 | +21,035 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,418 | 28,831 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 25,850 | 45,399 | +19,549 | 0.15 | 0.34 | +0.19 | buy |
| DENALI ADVISORS LLC | 0 | 18,600 | +18,600 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 1,117 | 18,644 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,797 | 43,210 | +17,413 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,130 | 23,214 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,066 | +15,066 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 70,494 | 83,654 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,364 | 18,207 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 9,892 | +9,892 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,372 | 10,460 | +9,088 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,604 | +8,604 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 7,927 | +7,927 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,822 | 26,208 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,451 | 74,691 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,600 | 157,512 | +6,912 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 70,500 | 77,412 | +6,912 | 0.08 | 0.10 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,397 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,197 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,931 | 23,098 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,757 | 36,413 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,508 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 14,817 | 19,717 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,719 | +4,719 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,766 | 17,924 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,118 | +4,118 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,551 | 30,107 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 246,384 | 249,845 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,890 | 12,969 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,560 | 14,315 | +2,755 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,961 | 8,914 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | 6,782 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,353 | 9,368 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,706 | 9,217 | +511 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 3,027 | 3,474 | +447 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,726 | 17,988 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 15,128 | 15,379 | +251 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,133 | 17,364 | +231 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,537 | 38,717 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,636 | 5,766 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 115 | 226 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,362 | 12,465 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,631 | 25,656 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 9,986 | 9,987 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,222 | 5,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.36 | 0.43 | +0.07 | hold |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 10,659 | 10,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 34,355 | 34,355 | 0 | 0.32 | 0.36 | +0.04 | hold |
| IFP Advisors, Inc | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Santori & Peters, Inc. | 73,377 | 73,377 | 0 | 1.56 | 1.79 | +0.23 | hold |
| D.B. Root & Company, LLC | 39,537 | 39,537 | 0 | 0.61 | 0.73 | +0.12 | hold |
| Maryland State Retirement & Pension System | 7,688 | 7,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMC Capital Management | 6,028 | 6,028 | 0 | 0.17 | 0.21 | +0.03 | hold |
| LGT Financial Advisors LLC | 167 | 167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 827 | 827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,772 | 6,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 5,708 | 5,708 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.13 | 0.14 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,327 | 9,310 | -17 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,640 | 1,615 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 130 | 100 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 773 | 733 | -40 | 0.00 | 0.00 | +0.00 | sell |