| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 22,557 | 41,903 | +19,346 | 0.17 | 0.36 | +0.18 | buy |
| Proficio Capital Partners LLC | 0 | 16,179 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,779 | 34,416 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,656 | 208,213 | +15,557 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,541 | 151,966 | +14,425 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,971 | 18,451 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 15,521 | 28,242 | +12,721 | 0.38 | 0.72 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,573 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,095 | +11,095 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 142,326 | 153,105 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 818,000 | 828,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,711 | 19,641 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,836 | 17,759 | +8,923 | 0.06 | 0.14 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 77,832 | 86,165 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,575 | +7,575 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,414 | 292,007 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,536 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,281 | +4,281 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,288 | 23,761 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,361 | 731,380 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 1,552 | 4,484 | +2,932 | 0.39 | 0.15 | -0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,755 | 9,886 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,065 | 8,265 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,557 | 18,735 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,313 | 6,415 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,493 | 12,581 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,508 | 16,424 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,855 | 4,637 | +782 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,994 | 35,654 | +660 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,160 | 62,760 | +600 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,831 | 13,352 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,258 | 4,745 | +487 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,558 | 10,996 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,209 | 4,620 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,844 | 10,235 | +391 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,601 | 9,979 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,048 | 71,411 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 242 | 597 | +355 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,106 | 18,455 | +349 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,791 | 2,135 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 276 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,704 | 4,904 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,432 | 80,614 | +182 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,270 | 17,427 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,203 | 7,353 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,792 | 13,928 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 67 | 152 | +85 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,142 | 5,206 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,847 | 4,885 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,810 | 203,838 | +28 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,244 | 4,268 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 281 | 298 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 34 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,164 | 3,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 107,659 | 107,659 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 5,759 | 5,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 20,680 | 20,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 8,485 | 8,485 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,400 | 7,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 5,910 | 5,904 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 348 | 333 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 279 | 258 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,926 | 10,885 | -41 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 3,284 | 3,243 | -41 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,772 | 2,726 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 71 | 23 | -48 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,543 | 11,490 | -53 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 39,371 | 39,287 | -84 | 0.05 | 0.06 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,990 | 1,887 | -103 | 0.01 | 0.01 | -0.00 | sell |