| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 1,146,051 | +1,146,051 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 398,786 | 1,106,806 | +708,020 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 324,217 | 833,879 | +509,662 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,051 | 587,194 | +296,143 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 245,158 | +245,158 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 3,247,734 | 3,488,626 | +240,892 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 202,400 | +202,400 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 1,687 | 190,470 | +188,783 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 158,326 | 337,823 | +179,497 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 179,108 | +179,108 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,016,405 | 2,177,180 | +160,775 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 147,087 | +147,087 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 651,960 | 785,332 | +133,372 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,833 | 601,095 | +108,262 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 100,700 | +100,700 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 15,244 | 115,767 | +100,523 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 99,525 | +99,525 | 0.00 | 0.44 | +0.44 | buy |
| Neuberger Berman Group LLC | 1,559,744 | 1,658,956 | +99,212 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,270,425 | 1,369,070 | +98,645 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 661,909 | 755,172 | +93,263 | 0.15 | 0.17 | +0.02 | buy |
| AXA S.A. | 0 | 82,578 | +82,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,560 | 194,627 | +79,067 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 62,701 | +62,701 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,694 | +55,694 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 13,659 | 66,719 | +53,060 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 52,760 | +52,760 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,028 | 333,174 | +48,146 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 43,241 | +43,241 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 61,722 | 102,795 | +41,073 | 0.07 | 0.13 | +0.06 | buy |
| Ellsworth Advisors, LLC | 0 | 32,695 | +32,695 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 25,126 | 51,380 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,616,494 | 1,641,855 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,319 | +24,319 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,078 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,381 | 22,988 | +20,607 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 20,373 | +20,373 | 0.00 | 0.05 | +0.05 | buy |
| Gladius Capital Management LP | 0 | 20,099 | +20,099 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 827,230 | 847,166 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,708 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,201 | 122,894 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,103 | 69,300 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,903 | 17,805 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 843,388 | 857,474 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,634 | 47,917 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,211 | 17,011 | +4,800 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,237 | 28,865 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,241 | 10,499 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3,883 | +3,883 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 63,100 | 66,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,175 | 23,376 | +3,201 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,877 | 52,777 | +2,900 | 0.05 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,765 | 26,115 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 20,588 | 21,611 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,983 | 13,867 | +884 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,710 | 24,528 | +818 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,748 | 32,481 | +733 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 255,348 | 256,029 | +681 | 0.61 | 0.74 | +0.13 | buy |
| FEDERATED HERMES, INC. | 442 | 893 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,602 | 15,026 | +424 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,400 | 58,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,718 | 16,921 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 186 | 233 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,506 | 2,549 | +43 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,353 | 1,366 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,202 | 10,208 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 178 | 180 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,953 | 3,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,632 | 35,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,975 | 22,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 124,445 | 124,445 | 0 | 1.18 | 1.38 | +0.20 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | 7,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 24,783 | 24,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 32,557 | 32,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.42 | 0.57 | +0.15 | hold |
| MetLife Investment Management, LLC | 22,651 | 22,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,032 | 1,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 134,474 | 134,474 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Bridge City Capital, LLC | 18,444 | 18,444 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Factorial Partners, LLC | 60,297 | 60,297 | 0 | 0.48 | 0.58 | +0.10 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |