| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,261,363 | 2,186,604 | +925,241 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 617,952 | +617,952 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 3,785,599 | 4,347,411 | +561,812 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 123,087 | 641,866 | +518,779 | 0.05 | 0.12 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 499,011 | +499,011 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 441,737 | +441,737 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,895 | 433,567 | +354,672 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 562,631 | 873,154 | +310,523 | 0.15 | 0.25 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 290,386 | +290,386 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,277 | 325,336 | +188,059 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,216 | 496,220 | +142,004 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 134,131 | +134,131 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 196,314 | 315,001 | +118,687 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,468 | 1,432,550 | +117,082 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,571 | 225,338 | +105,767 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,869 | 115,275 | +103,406 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,100,000 | +100,000 | 1.24 | 1.36 | +0.12 | buy |
| Waverly Advisors, LLC | 0 | 87,002 | +87,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 367,262 | 452,204 | +84,942 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 67,952 | 152,160 | +84,208 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,784 | 155,870 | +83,086 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,134 | 1,367,848 | +74,714 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,218 | +74,218 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,355 | 223,488 | +68,133 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 64,821 | +64,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,561 | 168,923 | +61,362 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,638 | 75,186 | +60,548 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,911 | +58,911 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,919 | 87,679 | +58,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,767 | 508,114 | +58,347 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 199,796 | 246,125 | +46,329 | 0.23 | 0.27 | +0.04 | buy |
| IEQ CAPITAL, LLC | 77,281 | 120,672 | +43,391 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,562 | 209,901 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,961 | 75,054 | +43,093 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,921 | 91,930 | +39,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,046,270 | 1,083,810 | +37,540 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,700 | 121,600 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 126,223 | 157,650 | +31,427 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 115,382 | 146,493 | +31,111 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,775 | 75,775 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 16,959 | 43,755 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,520 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 79,950 | 102,916 | +22,966 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,389 | 441,737 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,952 | 46,176 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,133 | 51,993 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,986 | 86,617 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,685 | 33,851 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,814 | 35,594 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,397 | 137,467 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,190 | 33,628 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 284 | 14,186 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,320 | +13,320 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 48,018 | 61,108 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,845 | 17,767 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,267 | +11,267 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,700 | 23,880 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,279 | 53,770 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,408 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 382 | 7,570 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,770 | 23,389 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 4,428 | +4,428 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 5,655 | 10,007 | +4,352 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 18,900 | 23,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 26,579 | 30,611 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,750 | 5,450 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,017 | 12,591 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,902 | 82,919 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,537 | 3,517 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,418,616 | 1,420,243 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,217 | 15,420 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 18,121 | 19,288 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 192,296 | 193,207 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 10,188 | 10,979 | +791 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,023 | 11,758 | +735 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,062 | 62,582 | +520 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,275 | 1,733 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,765 | 102,049 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 423 | 623 | +200 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 169 | 337 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 125 | 140 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 41 | 46 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | 27,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,513 | 5,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |