| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 66,775 | 262,947 | +196,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,501,299 | 1,621,227 | +119,928 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,396,469 | 6,486,977 | +90,508 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 119,415 | 197,300 | +77,885 | 0.95 | 1.68 | +0.73 | buy |
| FMR LLC | 7,129 | 82,926 | +75,797 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,993 | 70,696 | +58,703 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 368,408 | 424,882 | +56,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,464 | 79,566 | +53,102 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,010 | 316,771 | +47,761 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 28,117 | 73,309 | +45,192 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 81,356 | 122,161 | +40,805 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,859 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 18,826 | +18,826 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,263 | 87,179 | +12,916 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 6,159 | 17,611 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,225 | 57,476 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,943 | 339,938 | +9,995 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,025 | 16,595 | +9,570 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 62,430 | 70,411 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,118 | 394,155 | +7,037 | 0.39 | 0.45 | +0.06 | buy |
| Empowered Funds, LLC | 138,718 | 145,755 | +7,037 | 0.10 | 0.11 | +0.01 | buy |
| Atria Investments, Inc | 8,935 | 15,651 | +6,716 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,589 | 186,201 | +6,612 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,831 | +5,831 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 14,208 | 19,850 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,201 | 18,593 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,382 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,109 | 25,051 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 8,265 | 13,177 | +4,912 | 0.04 | 0.14 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,700 | 123,500 | +4,800 | 0.29 | 0.30 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 229,829 | 234,264 | +4,435 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 4,265 | +4,265 | 0.00 | 0.02 | +0.02 | buy |
| Covenant Partners, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,935 | 274,427 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,402 | 10,696 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,986 | 8,245 | +3,259 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,000 | 4,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,780 | 129,939 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,345 | 376,288 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,062 | 96,818 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,952 | 21,293 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,671 | 47,958 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,904 | 56,996 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,795 | 10,859 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,106 | 53,819 | +1,713 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 108,768 | 110,352 | +1,584 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,355 | 21,533 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,174 | 16,216 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 123 | 1,120 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,308 | 27,215 | +907 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,429 | 20,219 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,849 | 5,418 | +569 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,535 | 2,090 | +555 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,116 | 25,528 | +412 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 96,134 | 96,494 | +360 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 23,128 | 23,474 | +346 | 0.70 | 0.81 | +0.11 | buy |
| GAMMA Investing LLC | 694 | 1,008 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 123 | 366 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 255 | 413 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 44,149 | 44,293 | +144 | 1.94 | 2.19 | +0.25 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,857 | 1,915,998 | +141 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 940 | 1,049 | +109 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 8 | 99 | +91 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,508 | 3,598 | +90 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,033 | 17,112 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,636 | 16,713 | +77 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 766 | 815 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,262 | 5,302 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 140 | 161 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 175 | 194 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 192 | 203 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 77 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,825 | 10,829 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,212 | 34,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,528 | 3,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALZHAUER MICHAEL | 61,520 | 61,520 | 0 | 1.84 | 1.62 | -0.21 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,650 | 9,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,192 | 8,192 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,526 | 7,526 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| BROWN ADVISORY INC | 4,787 | 4,787 | 0 | 0.00 | 0.00 | +0.00 | hold |