| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 220,261 | 244,550 | +24,289 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 255,198 | 278,120 | +22,922 | 0.14 | 0.13 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,001 | 377,773 | +21,772 | 0.14 | 0.16 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,419 | 30,863 | +17,444 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,624 | 17,181 | +13,557 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 176,119 | 187,743 | +11,624 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,330 | 27,664 | +9,334 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,094 | 14,014 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 8,919 | +8,919 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,689 | +6,689 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 63,206 | 68,904 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,052 | 18,524 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,290 | 106,253 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,736 | 19,632 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,779 | 219,607 | +4,828 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 129,874 | 134,499 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,526 | +4,526 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 23,648 | 28,172 | +4,524 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,447 | +4,447 | 0.00 | 0.12 | +0.12 | buy |
| VELA Investment Management, LLC | 8,754 | 12,982 | +4,228 | 0.59 | 0.84 | +0.25 | buy |
| VANGUARD GROUP INC | 558,813 | 562,786 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,638 | 41,214 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,665 | 5,499 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,227 | 3,947 | +2,720 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,984 | 7,678 | +2,694 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,334 | +2,334 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 20,201 | 22,495 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,166 | 3,302 | +2,136 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,613 | 21,683 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,393 | 11,425 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,174 | 15,154 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 1,969 | +1,929 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,230 | 3,116 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,515 | +1,514 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,437 | +1,437 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,786 | 3,046 | +1,260 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,590 | 3,820 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,200 | 51,400 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,794 | 3,916 | +1,122 | 0.10 | 0.15 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 14,036 | 15,107 | +1,071 | 0.20 | 0.21 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,052 | +1,052 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,578 | 10,601 | +1,023 | 0.02 | 0.03 | +0.00 | buy |
| Militia Capital Partners, LP | 14,000 | 15,000 | +1,000 | 2.36 | 1.41 | -0.94 | buy |
| Militia Capital Partners, LP | 14,000 | 15,000 | +1,000 | 2.36 | 1.41 | -0.94 | buy |
| Man Group plc | 1,765 | 2,686 | +921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,077 | 3,951 | +874 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,816 | 72,602 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 33,824 | 34,502 | +678 | 0.10 | 0.09 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 310 | 930 | +620 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 1,800 | 2,400 | +600 | 0.06 | 0.07 | +0.01 | buy |
| Ballast Asset Management, LP | 35,432 | 35,981 | +549 | 3.46 | 3.56 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,189 | 6,702 | +513 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,725 | 15,123 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 8,626 | 9,023 | +397 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 364 | 751 | +387 | 0.01 | 0.02 | +0.01 | buy |
| Whipplewood Advisors, LLC | 32 | 415 | +383 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,475 | 3,857 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,388 | 7,770 | +382 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,418 | 3,794 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,550 | 5,897 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 2,800 | 3,100 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 289 | +289 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,202 | 5,469 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,055 | 1,317 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,817 | 4,057 | +240 | 0.20 | 0.20 | +0.00 | buy |
| KBC Group NV | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,508 | 1,677 | +169 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 415,716 | 415,873 | +157 | 0.10 | 0.09 | -0.01 | buy |
| Balboa Wealth Partners | 3,675 | 3,825 | +150 | 0.17 | 0.17 | +0.01 | buy |
| Byrne Asset Management LLC | 112 | 242 | +130 | 0.02 | 0.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 4 | 104 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,004 | 1,068 | +64 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 58 | 117 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,266 | 1,320 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 66 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 129 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 15 | 45 | +30 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,982 | 8,011 | +29 | 0.56 | 0.57 | +0.01 | buy |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,593 | 1,618 | +25 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,380 | 2,402 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,958 | 3,976 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 54 | 72 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,260 | 1,276 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106 | 121 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,330 | 7,341 | +11 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 2,626 | 2,637 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 64 | 75 | +11 | 0.00 | 0.00 | +0.00 | buy |