| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 139,514 | 194,443 | +54,929 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,352 | 429,660 | +45,308 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 71,500 | 105,100 | +33,600 | 1.10 | 1.54 | +0.44 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 22,700 | 48,177 | +25,477 | 0.23 | 0.48 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,639 | 174,688 | +18,049 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,289 | 21,855 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,246 | +14,246 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,940 | 145,714 | +12,774 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,143 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,427 | 81,494 | +12,067 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,996 | 1,588,461 | +11,465 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,403 | 103,388 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,813 | 14,357 | +10,544 | 0.03 | 0.06 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,541 | 169,811 | +8,270 | 0.17 | 0.19 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,779 | 73,412 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,882 | 18,210 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,151 | 15,412 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,262 | +6,262 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,544 | 165,304 | +5,760 | 0.17 | 0.21 | +0.04 | buy |
| Empowered Funds, LLC | 74,544 | 80,304 | +5,760 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,099 | 39,814 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,709 | 22,939 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 13,768 | 18,159 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,798 | 37,548 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,960 | 12,920 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,824 | 10,485 | +2,661 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,408 | 10,606 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,089 | 18,195 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,977 | 66,920 | +1,943 | 0.39 | 0.19 | -0.20 | buy |
| ROYAL BANK OF CANADA | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 245 | 2,127 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,190 | 48,044 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,347 | 22,160 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,669 | 10,268 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,842 | 11,228 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 165 | 1,363 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,172 | 16,273 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,994 | 6,988 | +994 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 237,436 | 238,254 | +818 | 0.51 | 0.53 | +0.02 | buy |
| MORGAN STANLEY | 84,351 | 85,105 | +754 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,682 | 8,428 | +746 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,944 | 37,563 | +619 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,317 | 59,817 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 17,749 | 18,246 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,825 | 28,263 | +438 | 0.23 | 0.23 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,432 | 4,664 | +232 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,349 | 10,509 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,035 | 5,141 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 402 | 475 | +73 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,595 | 1,660 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,724 | 12,784 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,828 | 25,854 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,180 | 6,186 | +6 | 0.13 | 0.13 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 194 | 199 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,364 | 4,368 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 195 | 197 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,657 | 1,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | 3,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.76 | 1.90 | +0.14 | hold |
| Concord Wealth Partners | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VELA Investment Management, LLC | 37,774 | 37,774 | 0 | 0.73 | 0.72 | -0.01 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 494 | 494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harbour Trust & Investment Management Co | 3,959 | 3,959 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 5,924 | 5,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,672 | 7,672 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,900 | 63,900 | 0 | 0.24 | 0.21 | -0.03 | hold |
| FEDERATED HERMES, INC. | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |