| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 410,335 | +410,335 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,134 | 1,018,678 | +368,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 205,700 | 425,300 | +219,600 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,225 | +115,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 451,590 | 563,370 | +111,780 | 0.06 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 85,708 | 191,808 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,269 | 474,466 | +101,197 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,365 | +84,365 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,567 | 98,160 | +65,593 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,062 | +62,062 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 503,129 | 561,329 | +58,200 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,508 | 117,908 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,206 | 70,928 | +45,722 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 43,461 | +43,461 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 477,386 | 517,614 | +40,228 | 0.01 | 0.01 | -0.00 | buy |
| Minerva Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,950 | +33,950 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 57,618 | 90,287 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,067 | +31,067 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,618 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 48,431 | 75,670 | +27,239 | 0.17 | 0.21 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 119,275 | 145,600 | +26,325 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,889 | 372,958 | +26,069 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 16,148 | 39,458 | +23,310 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 1,896,644 | 1,919,708 | +23,064 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 115,767 | 138,519 | +22,752 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,340 | +22,340 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,761 | +20,761 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,797 | +18,797 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 16,958 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,481 | +16,481 | 0.00 | 0.22 | +0.22 | buy |
| Savant Capital, LLC | 0 | 16,085 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,217 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,956 | 66,799 | +12,843 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 12,800 | +12,800 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 23,558 | 36,268 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,212 | 341,436 | +12,224 | 0.11 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 214,829 | 227,053 | +12,224 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,229 | 23,986 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,535 | 168,255 | +11,720 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,581 | 784,978 | +11,397 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 50,737 | 62,103 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,932 | +9,932 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,346 | 112,039 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,033 | 26,722 | +8,689 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,408 | 22,041 | +8,633 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 39,000 | 46,500 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 465,315 | 472,191 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,136 | 24,234 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,746 | 41,205 | +4,459 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 25,314 | 29,357 | +4,043 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,842 | 16,331 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 33,586 | 36,591 | +3,005 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,205 | 63,755 | +2,550 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,357 | 4,324 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,944 | 310,646 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 23,248 | 24,780 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,542 | 24,912 | +1,370 | 0.08 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,973 | 15,094 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,044 | 11,949 | +905 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,884 | 30,643 | +759 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 137 | 880 | +743 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,769 | 12,377 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44 | 602 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,877 | 14,308 | +431 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 130 | 471 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 540 | 839 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 42 | 313 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 881 | 1,099 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 34,848 | 35,063 | +215 | 0.14 | 0.07 | -0.07 | buy |
| Allworth Financial LP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 21 | 194 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 10,944 | 11,060 | +116 | 0.10 | 0.09 | -0.01 | buy |
| Smartleaf Asset Management LLC | 52 | 166 | +114 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 95 | 203 | +108 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 365,760 | 365,821 | +61 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 31,993 | 32,036 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,359 | 3,367 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,102 | 22,104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 77,625 | 77,625 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.16 | 0.18 | +0.01 | hold |
| RAFFLES ASSOCIATES LP | 51,790 | 51,790 | 0 | 0.83 | 0.63 | -0.20 | hold |
| ARGA Investment Management, LP | 106,403 | 106,403 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 19,824 | 19,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,626 | 6,626 | 0 | 0.00 | 0.00 | -0.00 | hold |