| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 869,777 | 1,017,076 | +147,299 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,020 | 131,310 | +55,290 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,948 | 426,625 | +36,677 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 286,710 | 321,486 | +34,776 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 12,137 | 46,093 | +33,956 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 22,833 | +22,833 | 0.00 | 0.30 | +0.30 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 67,500 | 85,698 | +18,198 | 0.46 | 0.61 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 45,748 | 62,336 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,953 | 92,045 | +16,092 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,737 | 20,577 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,245 | 23,768 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 14,470 | +14,470 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Efficient Advisors, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,869 | 57,294 | +11,425 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,907 | 388,283 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,592 | +10,592 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,089 | +10,089 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 9,975 | +9,975 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,091 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,884 | 13,894 | +9,010 | 0.00 | 0.01 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 8,950 | +8,950 | 0.00 | 0.05 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,616 | +8,616 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,845 | 38,676 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,471 | 15,191 | +7,720 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,123 | 17,742 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,281 | +7,281 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 5,887 | +5,887 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,439 | 17,756 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,634 | 8,498 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,079 | 64,751 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,203 | 68,824 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,684 | 16,284 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,163 | 50,587 | +3,424 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 6,611 | 10,007 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,841 | 14,013 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,345 | 10,514 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,046 | 16,968 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,180 | 15,952 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,173 | 12,446 | +2,273 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,776 | 105,031 | +2,255 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 55,476 | 57,731 | +2,255 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,207 | 4,457 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,138 | 3,316 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,918 | 23,054 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 156,681 | 158,772 | +2,091 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 3,272 | 5,279 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,043 | 71,932 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,392 | 35,117 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,574 | 11,222 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 15,566 | 17,171 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,507 | 6,107 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,570 | 10,108 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,451 | 6,600 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,933 | 7,875 | +942 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,900 | 29,657 | +757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,133 | 6,890 | +757 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,501 | 5,151 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,300 | 2,801 | +501 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,157 | 57,603 | +446 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,278 | 31,715 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 62 | 491 | +429 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,978 | 9,360 | +382 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,385 | 105,756 | +371 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,213 | 22,577 | +364 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 175 | 520 | +345 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,335 | 9,675 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 6,114 | 6,391 | +277 | 0.05 | 0.05 | +0.00 | buy |
| First Horizon Advisors, Inc. | 671 | 895 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 113 | 333 | +220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 891 | 1,102 | +211 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,939 | 6,144 | +205 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 172 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,384 | 5,548 | +164 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,727 | 2,845 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 29 | 84 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,028 | 8,077 | +49 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,299 | 6,343 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 41 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,639 | 6,672 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 21,446 | 21,471 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 73 | 87 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 35,283 | 35,290 | +7 | 0.22 | 0.21 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |