| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 190,561 | 902,045 | +711,484 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,910 | 757,650 | +598,740 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 133,365 | 703,610 | +570,245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,891 | 478,594 | +384,703 | 0.08 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,926 | 489,909 | +327,983 | 0.12 | 0.09 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 83,400 | 352,200 | +268,800 | 0.28 | 0.31 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,934 | 308,049 | +249,115 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 57,990 | 294,140 | +236,150 | 0.06 | 0.07 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 224,406 | +224,406 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 46,549 | 242,826 | +196,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,539 | 191,975 | +150,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 19,211 | 116,070 | +96,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,536 | 106,485 | +85,949 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 22,796 | 103,033 | +80,237 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,566 | 85,757 | +69,191 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,881 | 89,356 | +68,475 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,553 | 80,747 | +63,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,385 | 68,652 | +59,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,120 | 70,268 | +57,148 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 13,370 | 66,850 | +53,480 | 0.36 | 0.45 | +0.09 | buy |
| Cardinal Capital Management | 11,222 | 58,666 | +47,444 | 0.69 | 0.89 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,960 | 56,611 | +46,651 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,521 | 49,612 | +38,091 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,289 | 41,217 | +32,928 | 0.47 | 0.55 | +0.08 | buy |
| Advisors Asset Management, Inc. | 3,965 | 33,947 | +29,982 | 0.03 | 0.06 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 4,627 | 33,672 | +29,045 | 0.03 | 0.05 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,265 | 31,245 | +24,980 | 0.08 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,385 | 26,048 | +21,663 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,677 | 21,512 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,344 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 4,500 | 22,500 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,025 | 20,738 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 4,000 | 20,000 | +16,000 | 0.36 | 0.47 | +0.12 | buy |
| JANE STREET GROUP, LLC | 4,335 | 19,802 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 908 | 15,212 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,170 | 16,958 | +13,788 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,192 | 15,326 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,800 | 14,000 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,697 | +10,697 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 2,785 | 12,683 | +9,898 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,604 | 13,438 | +9,834 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,366 | 13,859 | +9,493 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,929 | 10,697 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,215 | 10,734 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,004 | 10,434 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,070 | 10,350 | +8,280 | 0.09 | 0.12 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 2,081 | 9,917 | +7,836 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,382 | 11,169 | +7,787 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 2,028 | 9,641 | +7,613 | 0.21 | 0.24 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,751 | 9,280 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,010 | 9,050 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,685 | 8,691 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,067 | 7,855 | +6,788 | 0.06 | 0.11 | +0.05 | buy |
| Moran Wealth Management, LLC | 1,278 | 8,030 | +6,752 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,090 | 7,650 | +6,560 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,038 | 7,598 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,557 | +6,557 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,543 | 7,749 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,778 | 7,693 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,687 | +5,687 | 0.00 | 0.38 | +0.38 | buy |
| STRS OHIO | 1,600 | 7,100 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,766 | 7,233 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 825 | 6,225 | +5,400 | 0.32 | 0.62 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 847 | 6,235 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,048 | 6,346 | +5,298 | 0.07 | 0.11 | +0.05 | buy |
| Janney Montgomery Scott LLC | 1,360 | 6,615 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 905 | 6,115 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,361 | 6,489 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,250 | 6,250 | +5,000 | 0.30 | 0.35 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 917 | 5,844 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,134 | 6,036 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,224 | 6,120 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,522 | +4,522 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 1,133 | 5,628 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 939 | 5,428 | +4,489 | 0.11 | 0.15 | +0.04 | buy |
| City Center Advisors, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 800 | 4,820 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,325 | 5,325 | +4,000 | 0.05 | 0.04 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,007 | 4,960 | +3,953 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 865 | 4,325 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 958 | 4,409 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 524 | 3,760 | +3,236 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 3,212 | +3,212 | 0.00 | 0.10 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 1,632 | 4,809 | +3,177 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 0 | 3,069 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,200 | 4,223 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 660 | 3,451 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 712 | 3,481 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 801 | 3,561 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 711 | 3,430 | +2,719 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 674 | 3,392 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 639 | 3,288 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 569 | 3,120 | +2,551 | 0.00 | 0.00 | +0.00 | buy |