| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 795,381 | 928,112 | +132,731 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,705 | 106,717 | +87,012 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 112,624 | 194,545 | +81,921 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 217,274 | 291,928 | +74,654 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,430 | 301,124 | +73,694 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,119 | +70,119 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,405 | 121,989 | +48,584 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,383 | 228,620 | +40,237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,125 | +39,125 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 36,400 | +36,400 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 1,453 | 35,401 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,453 | 35,804 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,920 | 205,650 | +25,730 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 970,840 | 994,962 | +24,122 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,597 | 42,837 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 616,213 | 636,516 | +20,303 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,945 | 38,508 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,580 | 242,851 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,576 | 81,261 | +17,685 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,499 | 31,913 | +14,414 | 0.00 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 14,102 | +14,102 | 0.00 | 0.41 | +0.41 | buy |
| Trexquant Investment LP | 0 | 13,610 | +13,610 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,576 | +12,576 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,391 | +12,391 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 126,877 | 138,089 | +11,212 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,737 | 308,412 | +10,675 | 0.27 | 0.27 | +0.00 | buy |
| Empowered Funds, LLC | 130,526 | 141,201 | +10,675 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,009 | 496,340 | +9,331 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 8,874 | +8,874 | 0.00 | 0.07 | +0.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 8,228 | +8,228 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,189 | 17,218 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,661 | 16,661 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 399,639 | 405,719 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,608 | +5,608 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,220 | 6,665 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32 | 4,786 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,772 | 14,802 | +4,030 | 0.07 | 0.11 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,748 | 19,156 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,651 | 27,965 | +3,314 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,950 | 18,030 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,519 | 18,577 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 6,310 | 9,234 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,481 | 14,758 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,458 | 61,722 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,138 | 10,078 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,632 | 16,315 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,924 | 10,552 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,560 | 11,816 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,583 | 13,412 | +829 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 80,633 | 81,313 | +680 | 1.05 | 1.03 | -0.02 | buy |
| RHUMBLINE ADVISERS | 24,504 | 25,153 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,222 | 1,339 | +117 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 67 | 174 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 272 | 307 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,271 | 15,300 | +29 | 0.26 | 0.24 | -0.03 | buy |
| CWM, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 94 | 103 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,145 | +8 | 0.04 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 104,400 | 104,400 | 0 | 0.71 | 0.51 | -0.20 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peloton Wealth Strategists | 7,125 | 7,125 | 0 | 0.13 | 0.13 | -0.01 | hold |
| MeadowBrook Investment Advisors LLC | 600 | 600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,800 | 8,800 | 0 | 0.39 | 0.36 | -0.03 | hold |
| Hillsdale Investment Management Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.44 | 0.42 | -0.03 | hold |
| MetLife Investment Management, LLC | 7,731 | 7,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 183,294 | 183,294 | 0 | 2.70 | 3.02 | +0.32 | hold |
| Swiss National Bank | 34,100 | 34,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 32,602 | 0 | 1.59 | 1.89 | +0.31 | hold |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 7,570 | 7,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,156 | 6,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |