| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 145,651 | 329,479 | +183,828 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,813 | 388,769 | +159,956 | 0.04 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,609 | 95,115 | +83,506 | 0.00 | 0.04 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,157 | 96,072 | +75,915 | 0.12 | 0.59 | +0.47 | buy |
| Azarias Capital Management, L.P. | 0 | 69,108 | +69,108 | 0.00 | 1.31 | +1.31 | buy |
| Dean Capital Management | 16,656 | 65,339 | +48,683 | 0.28 | 1.20 | +0.93 | buy |
| XTX Topco Ltd | 0 | 41,507 | +41,507 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 37,210 | +37,210 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,229 | 62,996 | +27,767 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 37,217 | 64,872 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,860 | 139,159 | +27,299 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 10,426 | 34,479 | +24,053 | 0.05 | 0.13 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,484 | 235,467 | +21,983 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,080 | +18,080 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 90,552 | 105,286 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 241,572 | 253,954 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,036 | +12,036 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,331 | 104,029 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,237 | 98,549 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,592 | 32,576 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 86,611 | 93,394 | +6,783 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,623 | 25,175 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,329 | 54,563 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,126 | 22,860 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,591 | 185,994 | +4,403 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,605 | 6,110 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,479 | 152,959 | +3,480 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,390 | 36,606 | +3,216 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,540 | 8,667 | +3,127 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,272 | 11,296 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,563 | 13,063 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,201 | 71,700 | +2,499 | 0.00 | 0.34 | +0.34 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,668 | +1,668 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 38,340 | 38,928 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 8,647 | 9,205 | +558 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 21,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,931 | 9,418 | +487 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 140 | 563 | +423 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,150 | 1,561 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 253 | 621 | +368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,782 | 24,084 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,118 | 385,392 | +274 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 199 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,678 | 10,830 | +152 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,621 | 10,766 | +145 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 28 | 142 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,261 | 89,327 | +66 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,269 | 11,318 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 273 | 315 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 32 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78 | 80 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,460 | 20,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,017 | 2,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,141 | 8,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,179 | 1,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 46,300 | 46,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 5,988 | 5,988 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FINANCIAL CONSULATE, INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 7,430 | 7,430 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,683 | 6,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,816 | 8,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 25,600 | 25,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,670 | 7,670 | 0 | 0.00 | 0.00 | +0.00 | hold |