| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 302,928 | 1,744,184 | +1,441,256 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 240,941 | +240,941 | 0.00 | 0.05 | +0.05 | buy |
| ADVISORY RESEARCH INC | 1,302,928 | 1,525,716 | +222,788 | 3.07 | 3.97 | +0.91 | buy |
| JANE STREET GROUP, LLC | 0 | 182,698 | +182,698 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 201,905 | 358,375 | +156,470 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,823 | 420,087 | +140,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,321 | 1,083,709 | +110,388 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,961 | 164,144 | +98,183 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 24,951 | 104,788 | +79,837 | 0.04 | 0.22 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,515 | 163,705 | +79,190 | 0.01 | 0.02 | +0.01 | buy |
| Orchard Capital Management, LLC | 0 | 74,628 | +74,628 | 0.00 | 2.07 | +2.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 51,420 | 125,888 | +74,468 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,612 | 712,692 | +67,080 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,748 | 155,766 | +64,018 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,800 | +60,800 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,944 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,400 | 176,011 | +53,611 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,855 | 1,589,420 | +39,565 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 286,242 | 323,554 | +37,312 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 32,558 | +32,558 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,243 | 69,583 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,712 | 67,886 | +30,174 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 142,892 | 172,456 | +29,564 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,114 | 359,282 | +24,168 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,377 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 451,262 | 471,260 | +19,998 | 2.89 | 3.34 | +0.45 | buy |
| CITIGROUP INC | 15,858 | 34,476 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 159,560 | 176,760 | +17,200 | 0.08 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,507 | 369,496 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,381 | 44,105 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 454,740 | 467,140 | +12,400 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 217,341 | 227,035 | +9,694 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 176,091 | 185,149 | +9,058 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,043 | 38,774 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,667 | 22,113 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,988 | 318,135 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,536 | 420,269 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,335 | 9,083 | +3,748 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 31,870 | 35,456 | +3,586 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,251 | 14,611 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,790 | 48,499 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,113 | 14,004 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,157 | 17,047 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,363 | 90,240 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 416,066 | 417,591 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,289 | 17,636 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 31,290 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 254,552 | 255,716 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 11,918 | 12,981 | +1,063 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 21,482 | 22,285 | +803 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,800 | 13,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,110 | 4,752 | +642 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72 | 694 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 581 | 1,176 | +595 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,101 | 12,584 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,567 | 15,036 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,641 | 13,009 | +368 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 197 | 518 | +321 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,904 | 2,195 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 296 | 484 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 144 | 326 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,752 | 1,919 | +167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,078 | 27,223 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,266 | 17,385 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,494 | 2,596 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 336 | 432 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 329 | 400 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 51,354 | 51,389 | +35 | 0.05 | 0.06 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 98 | 110 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 375 | 380 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,134 | 3,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 157,810 | 157,810 | 0 | 0.13 | 0.16 | +0.03 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,002 | 6,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,334 | 2,334 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,248 | 10,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,364 | 3,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,785 | 5,785 | 0 | 0.00 | 0.00 | +0.00 | hold |