| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 831,756 | 1,211,791 | +380,035 | 0.04 | 0.06 | +0.01 | buy |
| Boston Partners | 949,190 | 1,268,311 | +319,121 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,786 | 234,057 | +221,271 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 149,199 | +149,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,857 | 810,595 | +127,738 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 114,948 | +114,948 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,503,930 | 3,606,414 | +102,484 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 99,096 | +99,096 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 417,826 | 513,642 | +95,816 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 79,684 | +79,684 | 0.00 | 0.30 | +0.30 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 73,209 | +73,209 | 0.00 | 0.46 | +0.46 | buy |
| AXA S.A. | 0 | 69,368 | +69,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,009 | 256,608 | +57,599 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,475 | 329,932 | +56,457 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,285 | 95,416 | +47,131 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,827 | 63,638 | +44,811 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,253 | 92,286 | +43,033 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,711,406 | 1,754,215 | +42,809 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,406 | +42,406 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,459 | +36,459 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,895 | 38,837 | +35,942 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,451 | 37,560 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,408 | 44,957 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 27,339 | +27,339 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 0 | 24,376 | +24,376 | 0.00 | 0.05 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 157,332 | 177,799 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19,824 | +19,824 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,236,125 | 1,253,704 | +17,579 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,004 | 49,937 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,245 | 87,868 | +16,623 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 7,338 | 23,893 | +16,555 | 0.09 | 0.06 | -0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,346 | +11,346 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 61,428 | 71,888 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,978 | 27,255 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 480,819 | 490,735 | +9,916 | 0.24 | 0.23 | -0.01 | buy |
| Empowered Funds, LLC | 186,367 | 196,283 | +9,916 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,026 | 781,661 | +9,635 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,604 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,175 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,407 | 71,977 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,386 | +7,386 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,964 | 18,964 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,892 | 86,686 | +5,794 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 82,786 | 88,177 | +5,391 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,512 | 32,838 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,300 | 29,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 16,459 | 18,917 | +2,458 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,296 | 29,723 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,013 | 7,339 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,629 | 52,539 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,457 | 22,362 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,949 | 19,800 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,553 | 41,833 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,610 | 2,871 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,986 | 35,178 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,512 | 6,681 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,269 | 10,135 | +866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,422 | 328,278 | +856 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,026 | +756 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,454 | 11,164 | +710 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,511 | 10,186 | +675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,707,721 | 2,708,350 | +629 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,000 | 11,574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,000 | 2,564 | +564 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 10,582 | 10,974 | +392 | 0.17 | 0.15 | -0.01 | buy |
| FMR LLC | 2,505 | 2,832 | +327 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,766 | 10,085 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 153 | 446 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 248 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 151 | 295 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 171 | 219 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,483 | 8,528 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 324 | 348 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 78 | 99 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 36 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 208,125 | 0 | 0.20 | 0.20 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 32,713 | 32,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,732 | 14,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,783 | 4,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 149,686 | 149,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,833 | 18,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 75,810 | 75,810 | 0 | 0.06 | 0.05 | -0.00 | hold |