| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,907,463 | 2,165,147 | +257,684 | 0.96 | 0.81 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 441,076 | 631,374 | +190,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,327 | 2,184,124 | +143,797 | 0.01 | 0.01 | -0.00 | buy |
| Arjuna Capital | 0 | 76,469 | +76,469 | 0.00 | 0.39 | +0.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 73,624 | +73,624 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 734,695 | 804,064 | +69,369 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 66,847 | +66,847 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 582,066 | 645,289 | +63,223 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 85,732 | 148,447 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,125 | 130,273 | +62,148 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,864 | 304,080 | +56,216 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,935 | 72,332 | +46,397 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 438,827 | 478,677 | +39,850 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,848 | 50,400 | +38,552 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 38,377 | +38,377 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 36,574 | +36,574 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,199 | +35,199 | 0.00 | 0.42 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 37,987 | 66,036 | +28,049 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,293 | 186,766 | +26,473 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,116 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,584 | 58,481 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 23,300 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 697,159 | 717,386 | +20,227 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,291 | 25,291 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,827 | +18,827 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,567 | 35,294 | +18,727 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,676,999 | 1,695,132 | +18,133 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,496 | 1,028,079 | +17,583 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,213 | 45,330 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 14,260 | 30,776 | +16,516 | 0.11 | 0.19 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,407 | +16,407 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 28,053 | 43,105 | +15,052 | 0.07 | 0.09 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 14,704 | +14,704 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Portfolio Management LLC | 0 | 14,640 | +14,640 | 0.00 | 0.28 | +0.28 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,985 | +13,985 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,254 | 50,246 | +12,992 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,876 | 468,662 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,570 | 173,913 | +11,343 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,269 | 407,391 | +11,122 | 0.21 | 0.17 | -0.04 | buy |
| Empowered Funds, LLC | 209,269 | 220,391 | +11,122 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 76,440 | 87,211 | +10,771 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 104,833 | 115,280 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 132 | 7,697 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,138 | 265,407 | +6,269 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,514 | 53,744 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,106 | 25,253 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 220 | 6,314 | +6,094 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,789 | 49,577 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,549 | 99,066 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,286 | 76,563 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 31,952 | 35,321 | +3,369 | 0.10 | 0.06 | -0.04 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 3,100 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,193,959 | 5,196,492 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,895 | 146,185 | +2,290 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,918 | 14,027 | +2,109 | 0.04 | 0.04 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,623 | +1,623 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,353 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,040 | 3,206 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,501 | 25,335 | +834 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 90,100 | 90,848 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 65 | 659 | +594 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 16,139 | 16,645 | +506 | 0.39 | 0.36 | -0.03 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 49,573 | 50,058 | +485 | 0.71 | 0.65 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,184 | 40,585 | +401 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,622 | 4,016 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,325 | 12,683 | +358 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 242 | 570 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,369 | 26,696 | +327 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 51 | 157 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,262 | 2,353 | +91 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 120 | 180 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,783 | 22,834 | +51 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 99 | 147 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,319 | 1,338 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,722 | 20,729 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 62 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 335 | 340 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 63 | 68 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,024 | 13,026 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,327 | 4,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,554 | 11,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,772 | 18,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 30,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | 7,025 | 0 | 0.00 | 0.00 | -0.00 | hold |