| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 198,560 | 433,721 | +235,161 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 173,306 | +173,306 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,408 | 327,451 | +150,043 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,439 | 152,800 | +85,361 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 185,377 | 256,777 | +71,400 | 0.77 | 0.86 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,922 | 155,108 | +68,186 | 0.04 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 19,497 | 64,340 | +44,843 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 36,097 | +36,097 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 33,478 | 65,749 | +32,271 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 273,636 | 303,629 | +29,993 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,811 | 62,196 | +29,385 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,131 | 35,533 | +26,402 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 1,827,565 | 1,853,390 | +25,825 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 22,414 | +22,414 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 21,639 | +21,639 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,513 | 27,898 | +20,385 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,206 | 47,506 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,730 | 58,951 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,032 | +20,032 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,490 | +18,490 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 18,198 | +18,198 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,294 | 60,091 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,873 | 87,328 | +17,455 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,478 | 41,086 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 189,394 | 205,867 | +16,473 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,754 | 46,087 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,094 | 47,636 | +12,542 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 34,829 | 46,764 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,876 | +11,876 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,832 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 78,473 | 89,804 | +11,331 | 0.29 | 0.26 | -0.03 | buy |
| Squarepoint Ops LLC | 10,766 | 21,196 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,305 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 823 | 9,019 | +8,196 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 557,205 | 565,069 | +7,864 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 235,209 | 243,008 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,683 | 12,078 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,600 | 32,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,848 | 15,675 | +5,827 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 86 | 5,686 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,185 | 577,229 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 74,022 | 77,908 | +3,886 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 4,906 | 8,755 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,913 | 24,663 | +3,750 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 12,484 | 16,225 | +3,741 | 0.10 | 0.08 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | 34,581 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 19,447 | 22,807 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 100 | 2,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,151 | 16,510 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,984 | 63,129 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,455 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,532 | 10,981 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,643 | 20,055 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,818 | 9,082 | +1,264 | 0.06 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,970 | 95,526 | +556 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,054 | 22,575 | +521 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 553 | 917 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,919 | 27,162 | +243 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 32,544 | 32,764 | +220 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,914 | 19,099 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 129 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 77 | +54 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 97 | 136 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 791 | 799 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 58 | 65 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,501 | 257,506 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,097 | 3,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,480 | 2,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,170 | 22,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,339 | 5,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 36,600 | 36,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,706 | 13,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 170,030 | 170,030 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legacy Financial Advisors, Inc. | 31,503 | 31,503 | 0 | 0.12 | 0.10 | -0.03 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 753 | 753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 325,075 | 325,075 | 0 | 0.15 | 0.12 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,890 | 9,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,993 | 9,993 | 0 | 0.00 | 0.00 | -0.00 | hold |