| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 116,110 | 202,331 | +86,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,444 | 452,995 | +41,551 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,919 | 84,468 | +25,549 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 99,869 | 124,669 | +24,800 | 0.20 | 0.21 | +0.02 | buy |
| JPMORGAN CHASE & CO | 73,837 | 92,224 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 23,233 | 36,352 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,377 | 63,090 | +11,713 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,847 | 54,369 | +11,522 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 467,147 | 477,377 | +10,230 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,312 | 423,446 | +10,134 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,052 | 19,655 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114,648 | 123,618 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,825 | +6,825 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,882 | 168,282 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,819 | 22,750 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,268 | 7,185 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,636 | 129,803 | +5,167 | 0.16 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 64,636 | 69,803 | +5,167 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 238,927 | 244,080 | +5,153 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,661 | 8,285 | +4,624 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 4,050 | 8,619 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,914 | 13,995 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 87 | 4,016 | +3,929 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 3,880 | +3,880 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,142 | 8,749 | +3,607 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 9,067 | 12,436 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 185 | 3,414 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,650 | 87,866 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,407 | 6,567 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,249 | 12,874 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,919 | 14,424 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,197 | 8,653 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,107 | 13,553 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,254 | 55,454 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,990 | 5,944 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,434 | 12,044 | +1,610 | 0.13 | 0.14 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,630 | 129,229 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,011 | 19,543 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285 | 1,650 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,933 | 18,223 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,709 | 42,947 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 13,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,453 | 18,444 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,267 | 9,240 | +973 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,055 | 8,010 | +955 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,811 | 8,663 | +852 | 0.03 | 0.03 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 282,588 | 283,410 | +822 | 2.85 | 2.74 | -0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,630 | 4,419 | +789 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,573 | 48,285 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 7,691 | 8,362 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,496 | 12,001 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,090 | 31,590 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,631 | 5,131 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 6,536 | 6,983 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 758 | 1,148 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,451 | 16,795 | +344 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,754 | 22,064 | +310 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,749 | 4,829 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60 | 132 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,100 | 13,150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,561 | 6,601 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 360 | 391 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 332 | 354 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 10,134 | 10,154 | +20 | 0.05 | 0.04 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 77 | 86 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 507 | 516 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 346 | 350 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 264 | 268 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 34 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,491 | 12,492 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,334 | 7,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,458 | 7,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 19,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,320 | 9,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 2,530 | 2,530 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |