| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,114,496 | 2,248,220 | +1,133,724 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 763,722 | 1,504,504 | +740,782 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 521,934 | 1,041,468 | +519,534 | 1.05 | 0.84 | -0.21 | buy |
| VANGUARD GROUP INC | 464,371 | 959,196 | +494,825 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 288,125 | 576,250 | +288,125 | 2.10 | 1.90 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,350 | 480,722 | +270,372 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 168,202 | 432,826 | +264,624 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 162,864 | 387,481 | +224,617 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 213,828 | 420,353 | +206,525 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 198,384 | +198,384 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,325 | 374,918 | +193,593 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 121,544 | 260,588 | +139,044 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,494 | 179,304 | +110,810 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 106,400 | +106,400 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 51,250 | 153,922 | +102,672 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 86,000 | +86,000 | 0.00 | 0.75 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 65,343 | 148,102 | +82,759 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,785 | 168,936 | +80,151 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,107 | 166,579 | +79,472 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,609 | 176,141 | +76,532 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,700 | 152,900 | +71,200 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,316 | 343,588 | +69,272 | 0.33 | 0.19 | -0.14 | buy |
| Bank of New York Mellon Corp | 69,115 | 135,250 | +66,135 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 58,620 | +58,620 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,674 | 104,543 | +51,869 | 0.52 | 0.48 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,945 | 88,761 | +43,816 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,356 | 92,870 | +42,514 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,425 | +42,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,339 | 89,089 | +41,750 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,953 | 100,844 | +39,891 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,508 | 90,295 | +38,787 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 34,734 | 73,020 | +38,286 | 0.33 | 0.30 | -0.03 | buy |
| BARCLAYS PLC | 33,558 | 69,330 | +35,772 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,518 | 70,271 | +34,753 | 0.00 | 0.00 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 46,387 | 80,134 | +33,747 | 1.46 | 1.08 | -0.38 | buy |
| MORGAN STANLEY | 35,089 | 68,266 | +33,177 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,321 | 35,165 | +29,844 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,054 | 57,424 | +28,370 | 0.01 | 0.01 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 28,000 | 56,000 | +28,000 | 0.19 | 0.16 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 28,876 | 55,838 | +26,962 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,590 | 58,503 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 29,422 | 56,291 | +26,869 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 15,974 | 42,466 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,486 | 43,052 | +21,566 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 20,000 | 40,000 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,813 | +18,813 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,596 | +17,596 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 19,716 | 36,112 | +16,396 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,111 | 31,452 | +16,341 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,920 | 22,905 | +15,985 | 0.36 | 0.52 | +0.15 | buy |
| Boston Partners | 9,634 | 25,461 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,700 | 31,400 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,388 | 30,561 | +15,173 | 0.02 | 0.02 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,187 | 30,347 | +15,160 | 0.35 | 0.32 | -0.02 | buy |
| Alberta Investment Management Corp | 14,700 | 29,400 | +14,700 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,605 | 26,207 | +13,602 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,240 | 26,177 | +12,937 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,484 | 40,942 | +12,458 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,054 | +12,054 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 10,700 | 22,500 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,654 | 24,108 | +11,454 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,208 | 16,266 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,650 | 21,300 | +10,650 | 0.06 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 9,900 | 19,800 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,055 | 18,152 | +9,097 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 37,331 | 46,266 | +8,935 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,678 | +8,678 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,354 | 15,542 | +8,188 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 9,066 | 16,898 | +7,832 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,164 | 14,948 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,950 | 20,551 | +7,601 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,534 | 15,068 | +7,534 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 102,623 | 110,000 | +7,377 | 0.03 | 0.02 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,999 | 14,051 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,245 | 14,007 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,346 | 11,592 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,845 | 11,057 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,831 | 11,993 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 8,475 | 14,570 | +6,095 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,921 | 10,051 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,601 | 9,586 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,194 | 21,937 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,313 | 9,375 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,013 | 8,026 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 4,023 | 7,929 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,419 | 9,238 | +3,819 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,033 | 24,604 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,354 | 13,659 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 3,224 | 6,448 | +3,224 | 0.10 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 4,715 | 7,673 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 44 | 2,839 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,470 | 4,940 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,670 | 5,840 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,659 | 3,318 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 5,546 | 6,918 | +1,372 | 0.08 | 0.03 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 1,300 | 2,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |