| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 162,864 | +162,864 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,290 | 274,316 | +99,026 | 0.20 | 0.33 | +0.13 | buy |
| Empowered Funds, LLC | 89,890 | 188,916 | +99,026 | 0.07 | 0.08 | +0.00 | buy |
| Hudson Bay Capital Management LP | 49,278 | 102,623 | +53,345 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 46,151 | 97,375 | +51,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,549 | 47,339 | +39,790 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,849 | 210,350 | +37,501 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 84,536 | 121,544 | +37,008 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 41,559 | 68,494 | +26,935 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,883 | +16,883 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,805 | 48,038 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,279 | 28,484 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,500 | 24,177 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,597 | 15,974 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,021 | 16,485 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,123 | 37,331 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,869 | 44,945 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,125 | 87,107 | +6,982 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,420 | 6,920 | +5,500 | 0.07 | 0.36 | +0.30 | buy |
| STATE STREET CORP | 208,517 | 213,828 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,232 | 15,187 | +4,955 | 0.23 | 0.35 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,073 | 60,953 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,056 | 9,420 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,869 | 31,590 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,700 | 10,354 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,071 | 7,198 | +3,127 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 48,496 | 51,508 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 519,434 | 521,934 | +2,500 | 0.81 | 1.05 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 79,300 | 81,700 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,557 | 6,763 | +2,206 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,374 | 12,605 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 463,155 | 464,371 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,519 | 4,715 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,842 | 4,921 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,983 | 19,032 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,921 | 5,831 | +910 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 703 | 1,406 | +703 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,000 | 10,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,086 | 4,567 | +481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,697 | 7,164 | +467 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 503 | 963 | +460 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,407 | 12,654 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,205 | 5,419 | +214 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,314 | 35,518 | +204 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,855 | 9,055 | +200 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,995 | 17,194 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22 | 216 | +194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,301 | 21,486 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,437 | 4,601 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,581 | 19,716 | +135 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 97 | 194 | +97 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8 | 44 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 57 | 88 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 123 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85 | 108 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,542 | 5,546 | +4 | 0.08 | 0.08 | -0.00 | buy |
| Covestor Ltd | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 14,700 | 14,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 288,125 | 288,125 | 0 | 2.07 | 2.10 | +0.03 | hold |
| MetLife Investment Management, LLC | 5,313 | 5,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 5,562 | 5,562 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NewEdge Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 34,734 | 34,734 | 0 | 0.33 | 0.33 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 46,387 | 46,387 | 0 | 1.39 | 1.46 | +0.07 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 321 | 321 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,245 | 7,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,670 | 3,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,111 | 15,111 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,013 | 4,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |