| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 240,029 | 448,767 | +208,738 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,787 | 201,347 | +194,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,109 | 237,749 | +134,640 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,772 | 264,312 | +103,540 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 161,487 | 261,755 | +100,268 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,666 | 154,387 | +84,721 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,029 | 471,498 | +67,469 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 645,849 | 705,983 | +60,134 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,340 | 77,344 | +50,004 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,375 | 366,826 | +41,451 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,115 | 57,944 | +37,829 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,761 | 43,631 | +33,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,340 | 152,110 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 198,142 | 230,203 | +32,061 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 31,114 | +31,114 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 259,102 | 289,102 | +30,000 | 1.90 | 1.63 | -0.26 | buy |
| Jefferies Financial Group Inc. | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,657 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,505 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,528 | +18,528 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 33,406 | 51,147 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,911 | 143,430 | +16,519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,072 | 171,962 | +14,890 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,893 | 69,693 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 285,400 | 296,500 | +11,100 | 0.21 | 0.18 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,753 | +9,753 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 11,004 | 18,613 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,313 | 82,809 | +7,496 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 10,082 | 17,567 | +7,485 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 6,481 | 13,639 | +7,158 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,142 | 28,644 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,100 | 26,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 254,513 | 260,463 | +5,950 | 2.27 | 1.93 | -0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,220 | 383,111 | +5,891 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 15,511 | 20,619 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,866 | 1,015,576 | +3,710 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,005 | 68,354 | +3,349 | 0.11 | 0.10 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,312 | 13,950 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,796 | 10,079 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,065 | 8,366 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,891 | 3,038 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,565 | 2,666 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,232 | 28,159 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,449 | 15,139 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 498 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,730 | 42,023 | +293 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 385 | 670 | +285 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 330 | 569 | +239 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 276 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58 | 288 | +230 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,163 | 6,299 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 326,928 | 327,060 | +132 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 141 | 267 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 531 | 619 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 165 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 37 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 22,237 | 22,242 | +5 | 0.13 | 0.11 | -0.02 | buy |
| True Wealth Design, LLC | 46 | 50 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,281 | 8,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 47,304 | 47,304 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 124,549 | 124,549 | 0 | 0.18 | 0.13 | -0.06 | hold |
| Fortitude Family Office, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,116 | 4,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 10,299 | 10,299 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Kilter Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 678,877 | 678,877 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 186 | 173 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 241 | 215 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 48 | 16 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813 | 715 | -98 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,649 | 33,491 | -158 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,855 | 15,679 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 762 | 433 | -329 | 0.00 | 0.00 | -0.00 | sell |