| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,511 | 350,605 | +162,094 | 0.02 | 0.04 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,095,186 | 1,198,260 | +103,074 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 76,557 | 166,864 | +90,307 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,264 | 1,154,830 | +69,566 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 33,193 | 101,373 | +68,180 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 66,850 | +66,850 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,269 | 97,537 | +65,268 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 91,169 | 150,090 | +58,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,997 | 228,138 | +54,141 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,660 | 897,731 | +46,071 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,775 | +35,775 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,828 | 45,829 | +33,001 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 31,108 | +31,108 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 298,919 | 329,613 | +30,694 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,295 | 166,368 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,621 | 72,865 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,735 | 27,541 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,654 | 25,223 | +15,569 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,136 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,321 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,857 | +13,857 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,818 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,852 | 20,011 | +13,159 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,073 | 23,201 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,972 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,377 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,300 | 26,762 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,211 | 38,613 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 9,343 | +9,343 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 9,234 | +9,234 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 10,900 | 19,900 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 864 | 9,243 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,059 | +8,059 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,577 | 23,520 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,804 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,412 | 9,146 | +5,734 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 11,588 | 16,906 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,835 | 49,979 | +5,144 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,045 | 88,907 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,179 | 13,377 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,216 | 7,725 | +2,509 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,483 | 52,867 | +2,384 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 25,483 | 27,867 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,273 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 497 | 2,398 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,123 | 12,930 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,063 | 36,851 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,070 | 12,670 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,939 | 10,460 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,317 | 2,762 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,542 | 18,934 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,963 | 11,103 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 528 | 1,564 | +1,036 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,611 | 5,600 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,026 | 6,011 | +985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,157 | 36,121 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,311 | 3,957 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,438 | 20,051 | +613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,882 | 3,354 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 310 | 720 | +410 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 417 | +376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,046 | 9,371 | +325 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,126 | 6,423 | +297 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72 | 357 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 474 | 737 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,382 | 111,611 | +229 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,933 | 4,159 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20 | 212 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 77 | 191 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 197 | 306 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 125 | 230 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 745 | 842 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 309 | 397 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 19 | 81 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 682 | 721 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 136 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 48 | 83 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,606 | 51,636 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 70 | 83 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,690 | 8,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | +0.00 | hold |