| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 70,877 | 190,378 | +119,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,126 | 163,437 | +51,311 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,278 | 169,716 | +47,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,082 | 290,267 | +47,185 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,224 | +33,224 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 17,368 | 47,408 | +30,040 | 0.05 | 0.14 | +0.09 | buy |
| ROYAL BANK OF CANADA | 73,677 | 102,430 | +28,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 581,670 | 609,545 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,515 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,705 | 58,887 | +24,182 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 197,147 | 218,565 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,765 | 31,011 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,829 | +13,829 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,599 | 35,082 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,902 | +12,902 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 152,271 | 165,143 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,277 | 82,076 | +12,799 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,521 | 16,558 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,117 | 21,009 | +11,892 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,874 | 22,298 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,997 | 667,256 | +10,259 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,217 | 18,421 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,054 | 16,054 | +10,000 | 0.08 | 0.24 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,166 | 25,933 | +9,767 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,147 | 13,503 | +9,356 | 0.03 | 0.13 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,795 | 17,663 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,621 | 16,959 | +8,338 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,865 | 24,901 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 20,741 | 28,347 | +7,606 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,937 | 22,389 | +7,452 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,163 | 32,377 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,600 | 89,600 | +7,000 | 0.55 | 0.61 | +0.06 | buy |
| Gallacher Capital Management LLC | 0 | 6,975 | +6,975 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,916 | 12,856 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,878 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,504 | 20,354 | +6,850 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,401 | +5,401 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 18,676 | 23,903 | +5,227 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,956 | 44,909 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,484 | +4,484 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,699 | 68,917 | +4,218 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,021 | 20,225 | +4,204 | 0.09 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,906 | 6,983 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 34,705 | 38,054 | +3,349 | 0.06 | 0.07 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,279 | +3,279 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 69,983 | 73,028 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,910 | +2,910 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 147,989 | 150,897 | +2,908 | 1.34 | 1.46 | +0.12 | buy |
| Corton Capital Inc. | 0 | 2,751 | +2,751 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 12,047 | 14,718 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 535 | 3,034 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,990 | 6,985 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,044 | 9,848 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,010 | 130,510 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,900 | 52,400 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 5,020 | 6,385 | +1,365 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 964 | 2,044 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 111,045 | +1,045 | 2.61 | 2.28 | -0.32 | buy |
| JANUS HENDERSON GROUP PLC | 14,518 | 15,551 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,157 | 8,031 | +874 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,641 | 308,277 | +636 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 468 | +468 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 72 | 445 | +373 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,173 | 13,400 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,739 | 29,965 | +226 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,441 | 22,662 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 126 | 287 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,369 | 12,516 | +147 | 0.57 | 0.59 | +0.02 | buy |
| NORTHERN TRUST CORP | 195,803 | 195,897 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,957 | 5,047 | +90 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 669 | 754 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 9,873 | 9,958 | +85 | 0.07 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,607 | 5,688 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,457 | 31,530 | +73 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | 1,013 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,868 | 3,916 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 693 | 726 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,226 | 9,244 | +18 | 0.07 | 0.07 | +0.00 | buy |
| Allworth Financial LP | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 105 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 346 | 355 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 608 | 616 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 149 | 155 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,540 | 6,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 18,183 | 18,183 | 0 | 0.21 | 0.22 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,982 | 1,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 3,899 | 3,899 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |