| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 377,707 | +377,707 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,000 | 340,752 | +206,752 | 0.09 | 0.24 | +0.16 | buy |
| CSM Advisors, LLC | 0 | 181,617 | +181,617 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,942 | 595,717 | +139,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,160 | 403,032 | +133,872 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,312,275 | 2,429,380 | +117,105 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,240 | 244,369 | +102,129 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 37,710 | 125,831 | +88,121 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 98,359 | 176,881 | +78,522 | 1.46 | 2.50 | +1.04 | buy |
| FIL Ltd | 217,353 | 274,354 | +57,001 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,856 | 115,912 | +56,056 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,722 | 98,955 | +43,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,714 | +40,714 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,812 | 89,098 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,460 | 141,624 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,990 | +23,990 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,462 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,441 | 114,811 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,687 | 61,690 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 75,200 | 96,646 | +21,446 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,820 | 96,907 | +19,087 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 136,425 | 154,970 | +18,545 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,467 | +18,467 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 120,082 | 134,822 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,786 | 27,737 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,046 | 14,591 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,033 | 125,610 | +12,577 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,875 | +11,875 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 9,682 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 177,082 | 186,752 | +9,670 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,123 | 43,207 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,585 | 384,211 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,286 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,108 | 119,305 | +8,197 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,260 | 802,320 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,364 | 27,315 | +6,951 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 6,797 | +6,797 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 12,708 | 18,808 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,854 | 13,380 | +5,526 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 337,419 | 342,381 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,121 | 127,877 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,336 | 30,077 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 12,000 | 15,178 | +3,178 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 37,134 | 40,229 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,764 | 53,321 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,707 | 15,970 | +2,263 | 0.16 | 0.24 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,268 | 25,302 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 166,409 | 168,350 | +1,941 | 0.26 | 0.26 | -0.00 | buy |
| LPL Financial LLC | 19,476 | 21,397 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,121 | 30,784 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 4,510 | 6,132 | +1,622 | 0.09 | 0.13 | +0.04 | buy |
| State of Alaska, Department of Revenue | 19,405 | 20,852 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 942 | 2,354 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,100 | 24,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,314 | 3,492 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 84 | 829 | +745 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,381 | 8,989 | +608 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,086 | 18,530 | +444 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 776 | 1,219 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,069 | 16,498 | +429 | 0.06 | 0.07 | +0.01 | buy |
| Covestor Ltd | 22 | 430 | +408 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 684 | 1,071 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 559 | +382 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,807 | 10,147 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 562 | 872 | +310 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,887 | 9,195 | +308 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,235 | 9,462 | +227 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,979 | 39,176 | +197 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,683 | 16,875 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,640 | 14,829 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,147 | 29,315 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,463 | 9,625 | +162 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 238 | 371 | +133 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,152 | 9,281 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 108 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,683 | 11,775 | +92 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 21,232 | 21,319 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,192 | 28,249 | +57 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,630 | 5,677 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,667 | 4,696 | +29 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,970 | 12,994 | +24 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,723 | 25,744 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 36 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |