| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 71,865 | 104,764 | +32,899 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,617 | 105,951 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,245 | 217,010 | +18,765 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,127 | 30,210 | +18,083 | 0.05 | 0.14 | +0.09 | buy |
| Trexquant Investment LP | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 40,569 | 50,923 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 124,389 | 134,127 | +9,738 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,182 | +9,182 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 2 | 9,182 | +9,180 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 9,684 | 18,370 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 8,404 | +8,404 | 0.00 | 0.04 | +0.04 | buy |
| R Squared Ltd | 0 | 7,168 | +7,168 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,703 | 235,050 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,525 | 25,277 | +5,752 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,061 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,319 | 10,329 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,852 | 31,244 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,313 | 17,645 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,331 | +4,331 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 800 | 5,113 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,815 | 9,576 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,985 | 11,377 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,312 | 52,595 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 93,640 | 96,812 | +3,172 | 0.59 | 0.68 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 6,121 | 8,995 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,578 | 37,244 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,165 | 24,675 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,367 | 11,215 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,061 | 73,727 | +1,666 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 36,661 | 38,327 | +1,666 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 26,789 | 28,454 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,904 | 47,168 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,125 | 7,998 | +873 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,662 | 12,461 | +799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,182 | 4,768 | +586 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 330 | 905 | +575 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,441 | 4,927 | +486 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 52,328 | 52,737 | +409 | 0.94 | 0.95 | +0.01 | buy |
| Creative Planning | 13,125 | 13,528 | +403 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,337 | 14,635 | +298 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 624 | 918 | +294 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,763 | 23,035 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 34,478 | 34,743 | +265 | 0.44 | 0.46 | +0.02 | buy |
| Gator Capital Management, LLC | 23,800 | 23,965 | +165 | 0.31 | 0.27 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,876 | 3,036 | +160 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 13 | 151 | +138 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 587 | 676 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,800 | 8,878 | +78 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157 | 223 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,619 | 3,664 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 43 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,750 | 4,788 | +38 | 0.02 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,694 | 6,730 | +36 | 0.04 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 135 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 156 | 174 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 196 | 198 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 235 | 236 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,529 | 1,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 3,260 | 3,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,609 | 4,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.22 | 2.26 | +0.05 | hold |
| Rockefeller Capital Management L.P. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,897 | 18,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 17,884 | 17,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 724 | 724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,866 | 3,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 4,633 | 4,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,139 | 7,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 139 | 131 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 317 | 309 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 279 | 250 | -29 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,284 | 1,219 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,087 | 6,018 | -69 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572 | 489 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 518 | 433 | -85 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,648 | 7,561 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 371 | 235 | -136 | 0.00 | 0.00 | -0.00 | sell |