| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 14,430 | 752,320 | +737,890 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 125,108 | +125,108 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 120,875 | +120,875 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,182 | +95,182 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 41,379 | 133,350 | +91,971 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,687 | 161,100 | +79,413 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 13,195 | 86,553 | +73,358 | 0.08 | 0.68 | +0.59 | buy |
| Qube Research & Technologies Ltd | 169,993 | 230,777 | +60,784 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 43,094 | +43,094 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,613 | 118,936 | +39,323 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,300 | 45,100 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 57,924 | 89,827 | +31,903 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 24,349 | 53,299 | +28,950 | 0.02 | 0.04 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 24,751 | +24,751 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 23,347 | +23,347 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,302 | +22,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,479 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,808 | +19,808 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,641 | 502,346 | +19,705 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 101,600 | 120,000 | +18,400 | 0.19 | 0.23 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,580 | +15,580 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,862 | 41,410 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 13,852 | +13,852 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 10,756 | 23,208 | +12,452 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,144 | 64,438 | +12,294 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,772 | +10,772 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,103 | 71,519 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 48,954 | 58,694 | +9,740 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,900 | 14,800 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,722 | +8,722 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,652 | +8,652 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 55,197 | 63,496 | +8,299 | 0.83 | 1.24 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,110 | 104,393 | +8,283 | 0.32 | 0.42 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,629 | +7,629 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,260 | 318,688 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,271 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,632 | 12,366 | +5,734 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,453 | +5,453 | 0.00 | 0.12 | +0.12 | buy |
| Ballentine Partners, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 100,000 | 105,000 | +5,000 | 1.69 | 2.30 | +0.60 | buy |
| Blueshift Asset Management, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.08 | +0.08 | buy |
| CWA Asset Management Group, LLC | 24,836 | 29,691 | +4,855 | 0.04 | 0.06 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 116,599 | 121,222 | +4,623 | 0.42 | 0.63 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 4,044 | +4,044 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 2,262 | +2,262 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 179,646 | 181,500 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,589 | +1,589 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,070 | 3,391 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,137 | 103,140 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,747 | 12,422 | +675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 139,462 | 140,010 | +548 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,966 | 6,465 | +499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,236 | 18,728 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,870 | 7,284 | +414 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,861 | 32,275 | +414 | 0.83 | 1.09 | +0.26 | buy |
| SkyView Investment Advisors, LLC | 16,709 | 17,065 | +356 | 0.09 | 0.13 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 298 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,064 | 1,270 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 151 | 354 | +203 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 276 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,212 | 10,337 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,984 | 8,074 | +90 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 381 | 460 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 170 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14 | 34 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,242 | 7,259 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 61 | 70 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912 | 912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 30,431 | 30,431 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 4.91 | 6.17 | +1.26 | hold |
| Lion Street Advisors, LLC | 5,400 | 5,400 | 0 | 0.06 | 0.08 | +0.02 | hold |