| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 26,780 | 204,789 | +178,009 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 240,209 | 413,366 | +173,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,112 | 554,483 | +131,371 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 204 | 115,363 | +115,159 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 498,420 | 595,621 | +97,201 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,104 | 523,612 | +91,508 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,304 | 216,734 | +85,430 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 78,371 | +78,371 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 71,848 | 144,425 | +72,577 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,816 | 81,675 | +49,859 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,357 | 109,386 | +27,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,328 | 86,677 | +18,349 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,100 | +16,100 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,847 | 47,288 | +15,441 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,343 | 48,903 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,496 | +14,496 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 112,921 | 126,298 | +13,377 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 218,133 | 230,817 | +12,684 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,828 | 413,928 | +12,100 | 0.29 | 0.29 | +0.01 | buy |
| Empowered Funds, LLC | 238,128 | 250,228 | +12,100 | 0.08 | 0.07 | -0.01 | buy |
| Versor Investments LP | 0 | 11,800 | +11,800 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 68,908 | 80,505 | +11,597 | 0.15 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,435 | 31,664 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,627 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 422,957 | 432,161 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,626 | +8,626 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,128 | 15,324 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,146 | +8,146 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,889 | 67,839 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,581 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,023 | 61,512 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,057 | 44,403 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,415 | 22,209 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 282,690 | 288,240 | +5,550 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 52,769 | 57,752 | +4,983 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,558 | 97,482 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,327 | 15,073 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,657 | 47,185 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,956 | 31,051 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 3,384 | +3,384 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 387,595 | 390,565 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,498 | 25,320 | +2,822 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,593 | 66,094 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,704 | 20,170 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,233 | 9,741 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,643 | 18,124 | +1,481 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,990 | 16,454 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,720 | 10,106 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,857 | 12,202 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,057 | 13,354 | +1,297 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,053 | 7,741 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,452 | 2,980 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,334 | 1,817 | +483 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,191 | 37,559 | +368 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 183 | 548 | +365 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 840 | 1,153 | +313 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,615 | 15,919 | +304 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,277 | 1,566 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 224 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 348 | 533 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,645 | 13,779 | +134 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 248 | 363 | +115 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 151 | 247 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,983 | 2,055 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 53 | 104 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 562 | 612 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,406 | 8,451 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 8,500 | 8,526 | +26 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,249 | 1,271 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,877 | 24,894 | +17 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 432 | 449 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 12,175 | 12,191 | +16 | 0.14 | 0.15 | +0.01 | buy |
| Salomon & Ludwin, LLC | 367 | 381 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 210 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 128 | 136 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 175 | 182 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,733 | 3,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 134,405 | 134,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,877 | 9,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 20,828 | 20,828 | 0 | 0.04 | 0.04 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 23,129 | 23,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 25,400 | 25,400 | 0 | 0.49 | 0.49 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,046 | 11,046 | 0 | 0.00 | 0.00 | -0.00 | hold |