| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 874,279 | 1,954,195 | +1,079,916 | 0.00 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 2,742,356 | 3,567,263 | +824,907 | 4.07 | 5.91 | +1.84 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 625,920 | +625,920 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 797,905 | 1,387,657 | +589,752 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 293,543 | 716,574 | +423,031 | 0.04 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | 503,147 | +275,042 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,384 | 622,788 | +262,404 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 171,250 | 422,378 | +251,128 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | 2,506,975 | +245,454 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 601,856 | 846,918 | +245,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,556 | 586,422 | +234,866 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,524 | 294,163 | +224,639 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 210,423 | +210,423 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 192,713 | +192,713 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 229,591 | 413,968 | +184,377 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 256,336 | 435,854 | +179,518 | 0.05 | 0.10 | +0.05 | buy |
| Penn Capital Management Company, LLC | 58,785 | 204,632 | +145,847 | 0.02 | 0.10 | +0.08 | buy |
| XTX Topco Ltd | 15,531 | 140,694 | +125,163 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 130,127 | 248,838 | +118,711 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 116,979 | 232,402 | +115,423 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,365,854 | 2,476,793 | +110,939 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,108 | 289,308 | +97,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,458 | 1,498,355 | +93,897 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,994 | 137,637 | +92,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,259 | 346,313 | +89,054 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 823,238 | 897,933 | +74,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,264 | 441,329 | +70,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 411,182 | 479,697 | +68,515 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,363,041 | 1,431,116 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 170,232 | 231,222 | +60,990 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 191,430 | 252,122 | +60,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,144 | +58,144 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,593 | +55,593 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,548 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,760 | 244,316 | +54,556 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 361,690 | 409,592 | +47,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,611 | 139,640 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,645 | 67,067 | +41,422 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,100 | 102,500 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,472 | 52,313 | +39,841 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,473 | 79,381 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,870 | +38,870 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,550 | 171,521 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,573 | +36,573 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 14,594 | 49,794 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,147 | 44,475 | +33,328 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,571 | 103,899 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,208 | 65,171 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 425,684 | 453,447 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,794 | +25,794 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,157 | 61,120 | +21,963 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 39,157 | 61,120 | +21,963 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 11,347 | 33,224 | +21,877 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 118,027 | 136,261 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 4,599,907 | +17,311 | 0.07 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 8,089 | 23,877 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,453 | 20,943 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,197,890 | 1,208,665 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,111 | 115,631 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,785 | 49,777 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,933 | 79,702 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,885 | 7,853 | +4,968 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | 196,526 | +3,570 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 214 | 3,177 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 2,660 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 22,426 | 24,351 | +1,925 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 563 | 2,482 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,007 | 2,703 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,176 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 614 | 1,746 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,172 | 2,252 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,894 | 178,926 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,799 | 26,442 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 890 | 1,402 | +512 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,204 | 57,627 | +423 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 162 | 422 | +260 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,648 | 2,884 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 304 | 504 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 261 | 459 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 229 | 330 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 43 | 131 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 92 | 135 | +43 | 0.00 | 0.00 | +0.00 | buy |