| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 873,332 | 884,455 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,136 | 626,938 | +33,802 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,182 | 411,221 | +55,039 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 203,743 | 400,861 | +197,118 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 243,682 | 328,477 | +84,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,323 | 326,132 | +192,809 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,563 | 265,216 | +116,653 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,993 | 255,802 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 295,200 | 240,292 | -54,908 | 0.02 | 0.02 | +0.01 | sell |
| De Lisle Partners LLP | 216,389 | 219,389 | +3,000 | 1.03 | 1.54 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 81,767 | 213,117 | +131,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,203 | 194,273 | +48,070 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 29,976 | 170,604 | +140,628 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,743 | 168,210 | -80,533 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,692 | 152,403 | +60,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,600 | 140,475 | +26,875 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 130,950 | +130,950 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 110,267 | 130,832 | +20,565 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,823 | 126,471 | -2,352 | 0.10 | 0.15 | +0.05 | sell |
| MORGAN STANLEY | 80,952 | 122,666 | +41,714 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 120,800 | 120,800 | 0 | 0.77 | 1.22 | +0.45 | hold |
| NORTHERN TRUST CORP | 82,432 | 88,264 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,719 | 85,429 | +37,710 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 60,254 | 78,555 | +18,301 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 92,686 | 77,637 | -15,049 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,994 | 73,516 | +26,522 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,251 | 71,251 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,138 | +71,138 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,097 | 69,490 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,520 | 66,380 | +33,860 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,295 | 65,370 | -16,925 | 0.00 | 0.00 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 58,374 | 58,374 | 0 | 0.14 | 0.24 | +0.10 | hold |
| Invesco Ltd. | 100,209 | 55,432 | -44,777 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,355 | 54,295 | +21,940 | 0.02 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,047 | 53,620 | +23,573 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 51,968 | +51,968 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,058 | 50,881 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,985 | 48,524 | -6,461 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,307 | +47,307 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,314 | 47,082 | +45,768 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 46,476 | +46,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,448 | 43,327 | -2,121 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 7,226 | 41,919 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,334 | 39,154 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 38,453 | 38,453 | 0 | 0.16 | 0.26 | +0.10 | hold |
| Engineers Gate Manager LP | 0 | 35,204 | +35,204 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 36,969 | 30,523 | -6,446 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 27,813 | +27,813 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,341 | 21,423 | -7,918 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,057 | 20,667 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,407 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,005 | 20,000 | -5 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,412 | 19,840 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,442 | 17,157 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,824 | 16,402 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,088 | 15,809 | -30,279 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,546 | +15,546 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,056 | 14,592 | +536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,125 | 14,406 | -719 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 232 | 13,700 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,868 | 13,207 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,810 | 12,594 | -13,216 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 12,480 | +12,480 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 10,470 | 12,275 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,558 | +11,558 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,510 | +11,510 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 11,313 | +11,313 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 28,023 | 11,096 | -16,927 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 11,014 | +11,014 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 11,669 | 10,954 | -715 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 10,804 | +10,804 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 17,700 | 10,800 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.01 | hold |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.13 | 0.23 | +0.10 | hold |
| DEUTSCHE BANK AG\ | 5,662 | 10,270 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,530 | 10,130 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,879 | +9,879 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,145 | 9,102 | +957 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,337 | 8,899 | -5,438 | 0.21 | 0.15 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,740 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,681 | +8,681 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,565 | +8,565 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 8,456 | +8,456 | 0.00 | 0.09 | +0.09 | buy |
| Sentinus, LLC | 7,950 | 8,142 | +192 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,651 | 8,058 | -2,593 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 0 | 8,046 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,874 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,527 | 7,627 | -4,900 | 0.00 | 0.01 | +0.00 | sell |
| State of Wyoming | 3,726 | 7,251 | +3,525 | 0.02 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 9,348 | 6,538 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,459 | 6,459 | 0 | 0.04 | 0.06 | +0.02 | hold |