| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 227,317 | +227,317 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 706,741 | 918,449 | +211,708 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,943 | 665,386 | +160,443 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 131,005 | +131,005 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,428 | 287,664 | +128,236 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,246 | 103,246 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,400 | 158,435 | +66,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,587 | 905,189 | +64,602 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 573,652 | 624,421 | +50,769 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 50,614 | +50,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,216 | +50,216 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 46,430 | +46,430 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 125,752 | 167,416 | +41,664 | 0.41 | 0.59 | +0.18 | buy |
| Trexquant Investment LP | 62,898 | 101,590 | +38,692 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 577,204 | 614,709 | +37,505 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 91,887 | 129,029 | +37,142 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,002 | 2,366,600 | +36,598 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 997,040 | 1,031,062 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 81,767 | 114,272 | +32,505 | 0.30 | 0.47 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 31,306 | +31,306 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,553 | 206,954 | +30,401 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 155,140 | 180,642 | +25,502 | 1.26 | 1.29 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,144 | 788,033 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,181 | 299,441 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,446 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,339 | 120,385 | +21,046 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 122,506 | 143,176 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,073 | 135,836 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,281,273 | 3,294,923 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,488 | +12,488 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 12,484 | +12,484 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,409 | 57,309 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 192,925 | 202,525 | +9,600 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9,005 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,025 | 66,558 | +8,533 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 259,062 | 266,412 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 6,635 | +6,635 | 0.00 | 0.02 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 0 | 6,390 | +6,390 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,925 | 31,287 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,621 | 117,845 | +6,224 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 138,306 | 144,258 | +5,952 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,870 | 25,153 | +5,283 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,189 | 22,969 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,859 | 29,873 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,370 | 19,396 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,463 | 54,988 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,582 | 15,950 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,016 | 27,279 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,730 | 86,509 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,200 | 16,487 | +1,287 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,667 | 4,811 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,181 | 8,311 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,138 | 52,032 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,381 | 3,190 | +809 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 20,322 | 21,093 | +771 | 0.06 | 0.06 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 51,021 | 51,652 | +631 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 167 | 666 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 77 | 382 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,291 | 8,559 | +268 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,010 | 10,211 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 15,871 | 16,040 | +169 | 0.02 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 958 | 1,126 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,171 | 1,317 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,030 | 16,137 | +107 | 0.04 | 0.05 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 191 | 286 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 46 | 126 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 75 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,565 | 1,617 | +52 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 485 | 529 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 44 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 409 | 433 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 276 | 295 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 116 | 118 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,095 | 11,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.43 | 1.53 | +0.10 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 7,932 | 7,932 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,676 | 1,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 10,624 | 10,624 | 0 | 0.04 | 0.05 | +0.00 | hold |