| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 184,662 | 358,882 | +174,220 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,160 | 298,244 | +168,084 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 991,341 | 1,152,464 | +161,123 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,750 | 173,039 | +136,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,582 | 142,701 | +105,119 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 57,603 | 156,407 | +98,804 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,824 | 215,283 | +97,459 | 0.03 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 107,186 | 187,186 | +80,000 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 16,622 | 92,989 | +76,367 | 0.04 | 0.21 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 101,902 | 158,672 | +56,770 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 171,914 | 226,492 | +54,578 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,453 | 97,935 | +50,482 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,618 | 174,774 | +36,156 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,960 | 34,419 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,645 | 140,426 | +25,781 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,858 | +24,858 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,051 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,894 | +21,894 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,341,975 | 2,363,609 | +21,634 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 662,920 | 683,237 | +20,317 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,606 | 42,730 | +20,124 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,546 | 164,519 | +19,973 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 72,460 | 91,165 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,642 | 107,062 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,232 | 100,293 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,468 | 30,646 | +14,178 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 36,484 | 50,630 | +14,146 | 0.22 | 0.22 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,583 | 103,357 | +12,774 | 0.06 | 0.06 | -0.00 | buy |
| BOKF, NA | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,498 | 41,502 | +12,004 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,024 | 206,629 | +11,605 | 0.11 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 222,068 | 232,386 | +10,318 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,231 | 37,119 | +7,888 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 3 | 6,081 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,620 | 16,999 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,203 | 97,239 | +5,036 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,244 | 26,644 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 511,497 | 515,637 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,000 | 25,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,493 | 39,777 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 9,420 | 12,700 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 13,807 | 17,068 | +3,261 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 4,845 | 7,830 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 700 | 3,479 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,386 | 23,846 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 54,403 | 56,808 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,744 | 46,898 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 106,570 | 108,430 | +1,860 | 0.39 | 0.33 | -0.06 | buy |
| Quantbot Technologies LP | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,043 | 2,324 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 321,492 | 322,497 | +1,005 | 1.96 | 1.65 | -0.31 | buy |
| Janney Montgomery Scott LLC | 12,407 | 13,246 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 30,844 | 31,578 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,134 | 11,845 | +711 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226 | 666 | +440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,802 | 10,042 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,944 | 2,109 | +165 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,306 | 11,409 | +103 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 491 | 578 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,943 | 76,996 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 801 | 836 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 34,072 | 34,104 | +32 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,550 | 2,567 | +17 | 0.03 | 0.03 | -0.01 | buy |
| Covestor Ltd | 289 | 306 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.52 | 0.44 | -0.09 | hold |
| State of Alaska, Department of Revenue | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,002 | 4,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Management Professionals, Inc. | 798 | 798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,204 | 7,204 | 0 | 0.09 | 0.08 | -0.02 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 45,373 | 45,373 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Larson Financial Group LLC | 171,252 | 171,252 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Versant Capital Management, Inc | 2,562 | 2,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 7,475 | 7,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 16,386 | 16,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,798 | 6,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,036 | 4,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 65,866 | 65,866 | 0 | 0.00 | 0.00 | -0.00 | hold |