| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waverly Advisors, LLC | 0 | 201,028 | +201,028 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,887 | 727,180 | +113,293 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,079 | 143,596 | +58,517 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,352 | 252,304 | +57,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 162,109 | 217,657 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 247,496 | 302,900 | +55,404 | 0.31 | 0.47 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,093 | 71,477 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 45,966 | +45,966 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 44,582 | +44,582 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,888 | 707,551 | +41,663 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,087 | 55,286 | +34,199 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 33,247 | +33,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 32,848 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,136 | +30,136 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,800 | 32,973 | +20,173 | 0.08 | 0.19 | +0.11 | buy |
| Man Group plc | 0 | 19,752 | +19,752 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,884 | +18,884 | 0.00 | 0.25 | +0.25 | buy |
| Legato Capital Management LLC | 0 | 18,092 | +18,092 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 144,530 | 162,474 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 443,412 | 460,708 | +17,296 | 1.18 | 1.58 | +0.40 | buy |
| SG Americas Securities, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,879 | 30,095 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 13,294 | +13,294 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,894 | 153,815 | +12,921 | 0.07 | 0.09 | +0.02 | buy |
| Sterling Capital Management LLC | 748 | 13,076 | +12,328 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,769,082 | 2,780,592 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,000 | 20,054 | +10,054 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,192 | 311,557 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 8,691 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,904 | 187,520 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,508 | 23,072 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,016 | 49,773 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,414 | 103,895 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,076 | 25,662 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,970 | 32,684 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,300 | 64,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,320 | 19,120 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,831 | 14,182 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,686 | 12,846 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,996 | 20,096 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 516 | 1,509 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,280 | 63,953 | +673 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,452 | 2,113 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,240 | 1,795 | +555 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 599 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 220 | 692 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 863 | 1,275 | +412 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,942 | 10,116 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 47,040 | 47,205 | +165 | 0.71 | 0.89 | +0.18 | buy |
| ALPS ADVISORS INC | 19,996 | 20,153 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,952 | 18,108 | +156 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 956 | 1,060 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,780 | 1,860 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 664 | 687 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,991 | 10,006 | +15 | 0.03 | 0.04 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 2,184 | 2,197 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,560 | 10,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,816 | 1,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 26,400 | 26,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,176 | 27,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 10,364 | 10,364 | 0 | 0.03 | 0.04 | +0.01 | hold |
| State of Alaska, Department of Revenue | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huber Capital Management LLC | 183,656 | 183,656 | 0 | 0.63 | 0.72 | +0.09 | hold |
| MetLife Investment Management, LLC | 12,752 | 12,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | 102,268 | 0 | 1.79 | 2.24 | +0.45 | hold |
| Sowell Financial Services LLC | 10,224 | 10,224 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 120,000 | 120,000 | 0 | 2.50 | 2.96 | +0.46 | hold |
| Alaska Wealth Advisors | 97,791 | 97,791 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Versant Capital Management, Inc | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 35,187 | 35,187 | 0 | 0.44 | 0.53 | +0.09 | hold |
| SBI Securities Co., Ltd. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 33,512 | 33,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 31,076 | 31,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunpointe, LLC | 17,388 | 17,388 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,556 | 5,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 11,252 | 11,252 | 0 | 0.07 | 0.08 | +0.01 | hold |
| FIFTH THIRD BANCORP | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 46,204 | 46,204 | 0 | 0.43 | 0.52 | +0.09 | hold |
| HARBOUR INVESTMENTS, INC. | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,260 | 7,260 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 14,444 | 14,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 4,324 | 4,323 | -1 | 0.01 | 0.01 | +0.00 | sell |
| IFP Advisors, Inc | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 184 | 180 | -4 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,404 | 4,400 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,356 | 1,340 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 87 | 60 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,616 | 1,557 | -59 | 0.00 | 0.00 | +0.00 | sell |