| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 275,768 | +275,768 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 3,488 | 47,508 | +44,020 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 377,519 | 420,679 | +43,160 | 0.16 | 0.14 | -0.02 | buy |
| MARSHALL WACE, LLP | 9,187 | 37,601 | +28,414 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,517 | 182,745 | +28,228 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,396 | 288,701 | +25,305 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,991 | 34,004 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 20,517 | +20,517 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 295,353 | 312,646 | +17,293 | 0.13 | 0.11 | -0.02 | buy |
| Focus Partners Wealth | 1,156 | 16,901 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,927 | +10,927 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 9,317 | +9,317 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 173,666 | 182,020 | +8,354 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 46,865 | 54,803 | +7,938 | 0.10 | 0.09 | -0.01 | buy |
| PEAK6 LLC | 0 | 7,435 | +7,435 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 41,977 | 48,890 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,454 | +6,454 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,331 | +6,331 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 200,794 | 206,827 | +6,033 | 0.00 | 0.00 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 45,000 | +5,000 | 6.20 | 5.06 | -1.14 | buy |
| Qube Research & Technologies Ltd | 54,913 | 59,625 | +4,712 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 11,685 | 16,375 | +4,690 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 5,317 | 9,829 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,247 | 33,581 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,962 | 5,935 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,784 | 7,204 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,390 | 20,489 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,464 | 47,471 | +3,007 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,258 | 70,066 | +2,808 | 0.31 | 0.25 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,149 | 5,711 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,299 | 42,766 | +2,467 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,461 | 12,600 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 15,957 | 17,938 | +1,981 | 1.87 | 1.63 | -0.24 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,845 | +1,845 | 0.00 | 0.14 | +0.14 | buy |
| Global Alpha Capital Management Ltd. | 15,107 | 16,907 | +1,800 | 0.18 | 0.16 | -0.02 | buy |
| VANGUARD GROUP INC | 582,147 | 583,922 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,595 | 5,316 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,400 | 3,000 | +1,600 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 67,724 | 69,287 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,050 | 73,601 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 7,749 | 9,249 | +1,500 | 0.67 | 1.55 | +0.88 | buy |
| PRUDENTIAL FINANCIAL INC | 4,515 | 5,921 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,815 | 6,220 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,491 | 5,874 | +1,383 | 0.15 | 0.16 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,354 | 2,698 | +1,344 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,390 | 3,598 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,718 | 22,541 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182 | 876 | +694 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,188 | 10,881 | +693 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 1,350 | 1,967 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,430 | 8,008 | +578 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,354 | 18,910 | +556 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 3,046 | 3,596 | +550 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 804 | 1,339 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 395 | 916 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 37,313 | 37,828 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,075 | 2,581 | +506 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,361 | 7,773 | +412 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,698 | 106,079 | +381 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,604 | 8,940 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,877 | 18,186 | +309 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,489 | 6,798 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 17,881 | 18,181 | +300 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 2,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,094 | 4,391 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 35,981 | 36,258 | +277 | 3.63 | 2.78 | -0.85 | buy |
| Riverwater Partners LLC | 6,607 | 6,867 | +260 | 0.60 | 0.48 | -0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,671 | 3,921 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 52,345 | 52,593 | +248 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 104 | 318 | +214 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 15,350 | 15,539 | +189 | 0.89 | 0.75 | -0.13 | buy |
| AdvisorNet Financial, Inc | 940 | 1,090 | +150 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 271 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 6,488 | 6,612 | +124 | 0.94 | 0.79 | -0.14 | buy |
| Byrne Asset Management LLC | 277 | 385 | +108 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Planning Group LLC | 47 | 153 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 1,202 | 1,287 | +85 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 146 | 220 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,847 | 8,903 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 107 | 162 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 8 | 62 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 199 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,668 | 1,718 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 2,732 | 2,782 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 1,193 | 1,237 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 101 | 138 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 44 | 80 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,970 | 4,005 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 135 | 161 | +26 | 0.02 | 0.02 | -0.00 | buy |