| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 884,455 | 950,933 | +66,478 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,938 | 653,990 | +27,052 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 328,477 | 601,047 | +272,570 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 400,861 | 454,129 | +53,268 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,221 | 445,211 | +33,990 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,132 | 408,252 | +82,120 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,117 | 369,652 | +156,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,802 | 315,201 | +59,399 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,216 | 279,986 | +14,770 | 0.07 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 240,292 | 244,910 | +4,618 | 0.02 | 0.02 | -0.01 | buy |
| De Lisle Partners LLP | 219,389 | 226,889 | +7,500 | 1.54 | 1.24 | -0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,273 | 176,931 | -17,342 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 170,604 | 175,934 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,475 | 166,999 | +26,524 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 122,666 | 154,860 | +32,194 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 130,950 | 143,350 | +12,400 | 0.21 | 0.16 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,471 | 142,788 | +16,317 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 50,881 | 133,937 | +83,056 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,082 | 133,756 | +86,674 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 120,800 | 120,800 | 0 | 1.22 | 0.94 | -0.28 | hold |
| AMERIPRISE FINANCIAL INC | 77,637 | 112,735 | +35,098 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,429 | 109,695 | +24,266 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 88,264 | 95,242 | +6,978 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 78,555 | 84,244 | +5,689 | 0.03 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,516 | 80,841 | +7,325 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 71,138 | 75,506 | +4,368 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 74,387 | +74,387 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,307 | 73,634 | +26,327 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,620 | 69,093 | +15,473 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,831 | +68,831 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 66,611 | +66,611 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 71,251 | 61,389 | -9,862 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,380 | 61,086 | -5,294 | 0.03 | 0.02 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 58,374 | 58,374 | 0 | 0.24 | 0.18 | -0.07 | hold |
| FRANKLIN RESOURCES INC | 51,968 | 53,973 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,403 | 53,933 | -98,470 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,295 | 53,434 | -861 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,370 | 53,163 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,523 | 50,879 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 41,919 | 50,867 | +8,948 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,524 | 50,665 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,327 | 48,233 | +4,906 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,922 | +46,922 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,154 | 46,922 | +7,768 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,490 | 39,610 | -29,880 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,740 | 39,406 | +30,666 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 46,476 | 39,328 | -7,148 | 0.00 | 0.01 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 15,546 | 38,920 | +23,374 | 0.17 | 0.32 | +0.15 | buy |
| Squarepoint Ops LLC | 4,260 | 38,161 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 36,048 | +36,048 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 10,804 | 34,995 | +24,191 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 55,432 | 31,825 | -23,607 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,830 | 29,245 | +12,415 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,667 | 28,757 | +8,090 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 168,210 | 26,640 | -141,570 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,157 | 24,917 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,423 | 21,950 | +527 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,592 | 20,526 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 20,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,840 | 19,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,558 | 18,637 | +7,079 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 5,545 | 17,142 | +11,597 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,550 | 16,943 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,407 | 16,859 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,879 | 16,463 | +6,584 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,402 | 15,305 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,959 | 15,236 | +277 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,207 | 14,955 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,800 | 14,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,899 | 14,277 | +5,378 | 0.15 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 14,406 | 13,784 | -622 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 13,675 | +13,675 | 0.00 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 6,459 | 13,638 | +7,179 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,270 | 12,524 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,710 | 11,711 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,594 | 11,420 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,096 | 11,365 | +269 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,398 | 10,534 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Kiker Wealth Management, LLC | 5,383 | 10,279 | +4,896 | 0.15 | 0.20 | +0.05 | buy |
| State of Wyoming | 7,251 | 10,105 | +2,854 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 10,954 | 9,583 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,130 | 9,230 | -900 | 0.00 | 0.00 | +0.00 | sell |
| GWN SECURITIES INC. | 8,456 | 9,073 | +617 | 0.09 | 0.08 | -0.02 | buy |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 8,046 | 7,910 | -136 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,804 | 7,737 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,134 | 7,673 | +1,539 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 8,565 | 7,454 | -1,111 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 25,004 | 7,190 | -17,814 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,287 | 7,059 | +772 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,334 | 6,341 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 12,275 | 6,237 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,599 | 6,132 | +533 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,420 | 5,502 | +82 | 0.00 | 0.00 | -0.00 | buy |