| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 0 | 168,822 | +168,822 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 0 | 100,609 | +100,609 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,871 | 211,302 | +71,431 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 694,196 | 747,140 | +52,944 | 0.49 | 0.29 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,245,186 | 1,279,450 | +34,264 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,974 | +23,974 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,031 | 52,346 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,604 | 41,338 | +21,734 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,928 | 27,405 | +19,477 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,165 | 482,199 | +18,034 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 26,796 | 44,408 | +17,612 | 0.17 | 0.23 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 406,805 | 424,166 | +17,361 | 0.79 | 0.79 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 262,576 | 278,744 | +16,168 | 2.63 | 2.82 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,268 | 355,366 | +16,098 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,057 | 22,788 | +14,731 | 0.06 | 0.13 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,688 | 18,077 | +14,389 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,438 | 26,767 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,237 | 56,935 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,914 | +9,914 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 107,518 | 116,016 | +8,498 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,295 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 397 | 7,507 | +7,110 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,901 | 325,443 | +6,542 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,588 | 17,026 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,343 | 9,887 | +4,544 | 0.09 | 0.15 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 324 | 4,522 | +4,198 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,608 | 29,341 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,817 | 126,426 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,559 | 46,950 | +3,391 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,936 | 11,458 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,328 | 5,813 | +2,485 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,324 | +2,324 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,260 | 11,019 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,525 | +1,525 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 11,204 | 12,727 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,137 | 4,654 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,468 | +1,468 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 10,875 | 12,337 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 2,557 | 3,841 | +1,284 | 0.06 | 0.09 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 58,767 | 60,003 | +1,236 | 1.74 | 1.68 | -0.05 | buy |
| Creative Planning | 8,208 | 9,346 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,325 | 5,400 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 18,398 | 19,467 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,085 | 9,127 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,683 | 4,591 | +908 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,260 | 5,045 | +785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,878 | 14,588 | +710 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 704 | +704 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,352 | 23,962 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,422 | 3,023 | +601 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,687 | 6,287 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,379 | 11,920 | +541 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 70,376 | 70,876 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 15 | 473 | +458 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 800 | +300 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,050 | 7,322 | +272 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 266 | +266 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,555 | 15,801 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,987 | 4,210 | +223 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,500 | 10,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,349 | 8,541 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 2,549 | 2,738 | +189 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5 | 180 | +175 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 495 | 643 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,147 | 6,266 | +119 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 121 | 234 | +113 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 381 | 435 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 600 | 625 | +25 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 12,690 | 12,715 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 73 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,061 | 3,084 | +23 | 0.08 | 0.07 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,589 | 4,601 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 196 | 207 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 269 | 280 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 30 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 3 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 330 | 332 | +2 | 0.00 | 0.00 | -0.00 | buy |