| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 591,829 | 715,112 | +123,283 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 140,655 | 250,601 | +109,946 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 350,335 | 450,911 | +100,576 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 341,759 | 441,397 | +99,638 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 82,172 | +82,172 | 0.00 | 0.70 | +0.70 | buy |
| Boston Partners | 381,535 | 458,350 | +76,815 | 0.02 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 55,506 | +55,506 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,459 | 68,727 | +46,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,242 | 1,432,510 | +43,268 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,419 | 53,953 | +42,534 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,088 | 74,236 | +41,148 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,711 | +36,711 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,397,887 | 2,423,850 | +25,963 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 27,083 | 51,543 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,417 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,000 | 26,500 | +20,500 | 0.05 | 0.12 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 10,659 | 28,964 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 31,965 | 47,816 | +15,851 | 1.37 | 0.85 | -0.52 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,546 | +14,546 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 382,670 | 397,096 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 772,906 | 787,181 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,512 | 18,256 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,956 | 31,219 | +11,263 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,962 | 43,214 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,737 | +10,737 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,887 | 925,490 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,315 | +10,315 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,214 | 25,014 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,080 | 64,038 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,025 | +7,025 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,269 | 279,835 | +6,566 | 0.21 | 0.25 | +0.04 | buy |
| Empowered Funds, LLC | 123,668 | 130,234 | +6,566 | 0.07 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,087 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,657 | 109,619 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 5,750 | +5,750 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,945 | +4,945 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,467 | 12,396 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,870 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,869 | 22,342 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,031 | 75,164 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,139 | 12,908 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,360 | 10,725 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,598 | 48,628 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,812 | 23,316 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,754 | 34,655 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,878 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,508 | 6,735 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 839 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 800 | +700 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,927 | 10,490 | +563 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 651 | 1,177 | +526 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,717 | 10,154 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,777 | 12,103 | +326 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,047 | 1,370 | +323 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,704 | 11,010 | +306 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,343 | 13,646 | +303 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,473 | 57,719 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,176 | 39,401 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 221 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,890 | 7,069 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,220 | 15,355 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,206 | 15,322 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 657 | 741 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 42 | 98 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 25,905 | 25,952 | +47 | 0.04 | 0.05 | +0.00 | buy |
| Arax Advisory Partners | 409 | 443 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,426 | 6,449 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,802 | 4,820 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,196 | 6,208 | +12 | 0.06 | 0.06 | +0.00 | buy |
| Abound Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,107 | 10,112 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,866 | 3,866 | 0 | 0.00 | 0.01 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WHITTIER TRUST CO | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 9,020 | 9,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,464 | 6,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,216 | 7,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |