| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,124,835 | 1,390,278 | +265,443 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 295,491 | 514,464 | +218,973 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,244 | 383,425 | +217,181 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,141 | 147,980 | +131,839 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,606 | 109,304 | +88,698 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 81,360 | +81,360 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 1,739,584 | 1,820,357 | +80,773 | 1.32 | 1.09 | -0.23 | buy |
| Kestra Advisory Services, LLC | 0 | 72,331 | +72,331 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 65,185 | +65,185 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 64,315 | +64,315 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 161,271 | 216,271 | +55,000 | 0.29 | 0.30 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,475 | 131,073 | +48,598 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 47,943 | +47,943 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 572,509 | 617,029 | +44,520 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 44,121 | +44,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,569 | 58,431 | +43,862 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 40,962 | +40,962 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 46,393 | 86,485 | +40,092 | 0.02 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 37,990 | +37,990 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,042 | +36,042 | 0.00 | 0.05 | +0.05 | buy |
| Gallacher Capital Management LLC | 0 | 35,836 | +35,836 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 0 | 33,799 | +33,799 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,667 | 48,025 | +28,358 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 46,850 | 75,028 | +28,178 | 0.38 | 0.36 | -0.02 | buy |
| Vident Advisory, LLC | 0 | 24,704 | +24,704 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 23,602 | +23,602 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,549 | +21,549 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 20,250 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,531 | 39,331 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,494 | 43,896 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 64,674 | 83,722 | +19,048 | 0.53 | 0.45 | -0.08 | buy |
| Nebula Research & Development LLC | 0 | 17,707 | +17,707 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 52,127 | 69,338 | +17,211 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 89,664 | 106,845 | +17,181 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 14,998 | +14,998 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,293 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,608 | +13,608 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 12,018 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,878 | +11,878 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,190 | 78,902 | +10,712 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,689 | 424,275 | +10,586 | 0.22 | 0.17 | -0.05 | buy |
| Empowered Funds, LLC | 197,289 | 207,875 | +10,586 | 0.08 | 0.06 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,582 | +10,582 | 0.00 | 0.04 | +0.04 | buy |
| LMG Wealth Partners, LLC | 73,591 | 83,678 | +10,087 | 0.41 | 0.35 | -0.07 | buy |
| Summit Global Investments | 53,060 | 62,329 | +9,269 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 99,919 | 109,099 | +9,180 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,926 | 116,022 | +9,096 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 50,422 | 59,200 | +8,778 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,100 | 16,943 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 80,641 | 88,448 | +7,807 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 28,455 | 36,235 | +7,780 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 7,693 | +7,693 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,457 | 24,467 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,802 | 31,355 | +6,553 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 439,211 | 445,351 | +6,140 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,923 | 37,490 | +4,567 | 0.04 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 47,884 | 52,230 | +4,346 | 0.16 | 0.14 | -0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 49,132 | 53,459 | +4,327 | 0.13 | 0.13 | +0.00 | buy |
| Centiva Capital, LP | 25,255 | 29,224 | +3,969 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 2,100 | 5,600 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| Quarry LP | 383 | 3,558 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 779,446 | 782,368 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 3,006 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,393 | 21,125 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,164 | 17,474 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,531 | 13,837 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 78,197 | 80,449 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 413,954 | 415,861 | +1,907 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 4,991 | 6,758 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,813 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,178 | 44,482 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,087 | 99,389 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 284 | 1,459 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,073 | 13,595 | +522 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,110 | 2,630 | +520 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 14,555 | 15,054 | +499 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,097 | 1,452 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,778 | 25,088 | +310 | 0.09 | 0.06 | -0.03 | buy |
| Uncommon Cents Investing LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 319 | 619 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 405 | 586 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 31,891 | 32,012 | +121 | 0.07 | 0.05 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,235 | 14,343 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,325 | 17,385 | +60 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 618 | 652 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 247 | 280 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |