| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,206,443 | 1,343,788 | +137,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 914,981 | 943,101 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,616 | 879,147 | +26,531 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,164,334 | 826,569 | -337,765 | 0.28 | 0.26 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 602,452 | 673,843 | +71,391 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 379,777 | 625,049 | +245,272 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,996 | 459,296 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,187 | 450,086 | +68,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 360,334 | 375,604 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,852 | 360,725 | +34,873 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,603 | 360,606 | +330,003 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 288,587 | +288,587 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,561 | 288,587 | -68,974 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,549 | 258,543 | +64,994 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,985 | 253,126 | +125,141 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 251,500 | +6,000 | 0.06 | 0.09 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,653 | 244,037 | -17,616 | 0.03 | 0.03 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 47,281 | 228,688 | +181,407 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,138 | 212,546 | -72,592 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,833 | 208,832 | +175,999 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,835 | 196,407 | -25,428 | 0.11 | 0.14 | +0.03 | sell |
| NORTHERN TRUST CORP | 156,062 | 184,634 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,320 | 169,535 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,643 | 161,752 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 116,391 | 159,391 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,243 | 140,276 | +64,033 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 137,989 | +137,989 | 0.00 | 0.12 | +0.12 | buy |
| North Star Investment Management Corp. | 131,025 | 131,025 | 0 | 0.19 | 0.28 | +0.09 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,431 | 117,209 | +104,778 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 179,400 | 111,318 | -68,082 | 1.13 | 1.08 | -0.06 | sell |
| Empowered Funds, LLC | 97,544 | 103,365 | +5,821 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 47,301 | 93,184 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,847 | 88,706 | -7,141 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,651 | 85,840 | +53,189 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 83,978 | 85,604 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,585 | 84,995 | +45,410 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,603 | 81,364 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 76,727 | +76,727 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,968 | 75,542 | +54,574 | 0.05 | 0.12 | +0.07 | buy |
| Invesco Ltd. | 40,706 | 74,442 | +33,736 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,500 | 69,000 | -9,500 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,883 | 68,512 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,154 | 63,427 | +24,273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,418 | +59,418 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 59,248 | +59,248 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 196,993 | 58,956 | -138,037 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 54,274 | 58,315 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 120,296 | 58,104 | -62,192 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 53,695 | 53,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,906 | +52,906 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,739 | 51,089 | +34,350 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,798 | 47,433 | +635 | 0.11 | 0.15 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 43,261 | +43,261 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 29,072 | 40,231 | +11,159 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,168 | +40,168 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,439 | 38,635 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,021 | 38,489 | -2,532 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 35,070 | +35,070 | 0.00 | 0.23 | +0.23 | buy |
| Ellsworth Advisors, LLC | 35,157 | 34,789 | -368 | 0.16 | 0.22 | +0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,555 | 34,155 | -40,400 | 0.03 | 0.02 | -0.01 | sell |
| Range Financial Group LLC | 0 | 34,152 | +34,152 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 86,669 | 33,645 | -53,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,127 | 31,698 | -12,429 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,198 | 29,700 | -109,498 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 28,937 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,292 | 26,244 | -48 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,553 | +24,553 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 20,235 | 22,395 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,115 | 21,260 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 20,700 | +20,700 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,921 | 20,620 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 7,506 | 18,713 | +11,207 | 0.02 | 0.07 | +0.05 | buy |
| STRS OHIO | 24,700 | 18,700 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,591 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,660 | 17,503 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,742 | 17,242 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,945 | 16,759 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 15,682 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,564 | 15,650 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,262 | 15,190 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 14,786 | +14,786 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 14,028 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,014 | 13,942 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 21,880 | 13,560 | -8,320 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,754 | 12,468 | -16,286 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,290 | 12,401 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 8,561 | 11,954 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 12,356 | 11,570 | -786 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,708 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,396 | 10,016 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Advisor OS, LLC | 9,857 | 9,771 | -86 | 0.02 | 0.03 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,933 | 9,441 | -12,492 | 0.09 | 0.08 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,404 | 8,699 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,415 | 8,587 | +172 | 0.00 | 0.00 | +0.00 | buy |