| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 0 | 407,476 | +407,476 | 0.00 | 0.78 | +0.78 | buy |
| Ellsworth Advisors, LLC | 0 | 352,557 | +352,557 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,172,549 | 3,416,873 | +244,324 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,955 | 493,713 | +231,758 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,082 | 251,433 | +179,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,955 | 225,713 | +128,758 | 0.03 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 581,936 | 666,675 | +84,739 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,779 | 108,999 | +81,220 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 78,252 | +78,252 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 65,637 | +65,637 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 81,820 | 144,063 | +62,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,023 | 136,195 | +62,172 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,146 | +59,146 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 56,327 | +56,327 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 23,397 | 74,053 | +50,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,437 | 752,114 | +47,677 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,576 | 97,850 | +46,274 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,926 | 50,131 | +45,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,720 | 70,436 | +43,716 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 40,704 | +40,704 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 485,447 | 521,503 | +36,056 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,281 | 122,201 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 31,512 | +31,512 | 0.00 | 0.22 | +0.22 | buy |
| UniSuper Management Pty Ltd | 0 | 29,182 | +29,182 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 631,030 | 657,630 | +26,600 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,400 | 158,300 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 40,558 | 58,015 | +17,457 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,347 | 1,078,040 | +15,693 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,647 | 22,815 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,908 | 57,209 | +12,301 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,903,338 | 1,915,295 | +11,957 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,660 | +11,660 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,354 | +11,354 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,890 | 160,853 | +9,963 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,334 | 23,218 | +9,884 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,860 | 31,034 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 42,097 | 50,202 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 239,263 | 246,554 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 443,163 | 449,089 | +5,926 | 0.90 | 0.74 | -0.17 | buy |
| EntryPoint Capital, LLC | 0 | 5,213 | +5,213 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 3,028 | 7,776 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 150,014 | 153,913 | +3,899 | 0.28 | 0.22 | -0.06 | buy |
| Dean Capital Management | 150,014 | 153,913 | +3,899 | 1.32 | 1.07 | -0.25 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Investing, LLC | 29,909 | 33,454 | +3,545 | 0.05 | 0.04 | -0.01 | buy |
| Lesa Sroufe & Co | 110,227 | 113,694 | +3,467 | 1.60 | 1.27 | -0.33 | buy |
| Russell Investments Group, Ltd. | 46,003 | 49,198 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,276 | 40,456 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,936 | 14,715 | +2,779 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,815 | 30,780 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,212 | 8,135 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| Hills Bank & Trust Co | 63,099 | 64,528 | +1,429 | 0.09 | 0.07 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,595 | 33,600 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,128 | 21,915 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,595 | 40,121 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,561 | 26,940 | +379 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,127 | 24,449 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,751 | 143,930 | +179 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 753 | 879 | +126 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,343 | 1,442 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 85 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,018 | 1,098 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,480 | 1,558 | +78 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,273 | 27,274 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,213 | 38,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,623 | 4,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,575 | 54,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,117 | 95,117 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,816 | 11,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,158 | 2,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 21,801 | 21,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,219 | 20,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 93,400 | 93,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 13,000 | 13,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Versant Capital Management, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 16,883 | 16,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 523,404 | 523,404 | 0 | 3.70 | 2.89 | -0.81 | hold |