| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 84,291 | 318,041 | +233,750 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 366,168 | 580,627 | +214,459 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 774,527 | 935,940 | +161,413 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 450,842 | 598,728 | +147,886 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 131,118 | +131,118 | 0.00 | 0.15 | +0.15 | buy |
| OneAscent Financial Services LLC | 0 | 123,037 | +123,037 | 0.00 | 3.29 | +3.29 | buy |
| Qube Research & Technologies Ltd | 122,311 | 231,204 | +108,893 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,356 | 682,675 | +93,319 | 0.60 | 0.65 | +0.05 | buy |
| MORGAN STANLEY | 243,182 | 320,441 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,102 | 78,194 | +75,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,475,053 | 3,548,584 | +73,531 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 6,169 | 73,082 | +66,913 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 59,257 | 112,290 | +53,033 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,656 | 261,854 | +48,198 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,513 | +43,513 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,351 | 35,355 | +34,004 | 0.01 | 0.12 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,996 | 354,579 | +32,583 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 51,600 | 79,650 | +28,050 | 0.32 | 0.53 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,446 | 84,428 | +23,982 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,826 | +23,826 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 8,513 | 29,181 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,735 | 40,024 | +18,289 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 169,052 | 183,152 | +14,100 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,804 | 24,174 | +13,370 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 199,082 | 211,132 | +12,050 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 138,467 | 150,196 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 874,567 | 886,088 | +11,521 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,391 | 1,400,821 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,739 | +10,739 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,682 | 400,268 | +10,586 | 0.30 | 0.32 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,127 | 72,924 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,497 | 31,765 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,067 | +6,067 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,953 | +5,953 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,722 | +5,722 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 5,609 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Trust & Investment Management Co | 0 | 5,465 | +5,465 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,781 | 722,148 | +5,367 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,259 | 43,275 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,884 | 16,772 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,543 | 7,155 | +4,612 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,446 | 142,773 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,109 | +4,109 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,400 | 6,400 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,400 | 127,200 | +3,800 | 0.25 | 0.24 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 9,852 | 13,267 | +3,415 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 12,635 | 15,897 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,970 | 46,171 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 135,495 | 138,676 | +3,181 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,167 | 14,287 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,857 | 40,838 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,921 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 200,057 | 202,214 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,435 | 17,072 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,703 | 77,303 | +1,600 | 3.57 | 2.89 | -0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,701 | 54,297 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,920 | 3,174 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,351 | 7,460 | +1,109 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,311 | 18,321 | +1,010 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,856 | 24,866 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,418 | 82,318 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,058 | 1,893 | +835 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,143 | 7,779 | +636 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,130 | 83,696 | +566 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,140 | 57,686 | +546 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,140 | 19,644 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,614 | 11,077 | +463 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,786 | 8,241 | +455 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 750 | +390 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,228 | 3,616 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,240 | 8,577 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,074 | 7,380 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,656 | 1,951 | +295 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,232 | 17,523 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,597 | 16,870 | +273 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,108 | 9,366 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,761 | 59,013 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,433 | 26,674 | +241 | 0.24 | 0.24 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,893 | 23,102 | +209 | 0.04 | 0.03 | -0.01 | buy |
| Aurora Investment Counsel | 35,710 | 35,861 | +151 | 0.70 | 0.72 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,022 | 1,141 | +119 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 583 | 687 | +104 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 405 | 489 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,602 | 5,653 | +51 | 0.07 | 0.10 | +0.03 | buy |
| Quarry LP | 690 | 735 | +45 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |