| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 156,384 | +156,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,065 | 279,912 | +134,847 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,045 | 178,549 | +78,504 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,415,610 | 1,492,212 | +76,602 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,695 | 86,110 | +68,415 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 49,334 | 103,344 | +54,010 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 45,860 | +45,860 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,933 | 54,999 | +32,066 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,802 | 338,753 | +25,951 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 24,590 | +24,590 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,261 | 36,515 | +18,254 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 18,913 | 36,609 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 347,368 | 364,871 | +17,503 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 64,074 | 81,503 | +17,429 | 0.08 | 0.08 | +0.01 | buy |
| Creative Planning | 70,033 | 86,369 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,129 | 163,003 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,067 | 224,084 | +15,017 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,177 | 21,814 | +12,637 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,000 | 15,239 | +12,239 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,426 | +11,426 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 10,650 | +10,650 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,229 | 10,347 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,925 | 37,961 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,589 | 36,343 | +8,754 | 0.21 | 0.13 | -0.08 | buy |
| NORTHERN TRUST CORP | 85,909 | 94,469 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,419 | 56,943 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,647 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,676 | 60,038 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,425 | 12,979 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,226 | 105,634 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,374 | +4,374 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 3,480 | 7,648 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 54,044 | 56,833 | +2,789 | 1.78 | 1.77 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,672 | 4,395 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,637 | 23,275 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,703 | 4,277 | +2,574 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,648 | 23,188 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,582 | 42,891 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,439 | 10,695 | +2,256 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,674 | 16,706 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,165 | 19,065 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 7,300 | 9,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,611 | 43,110 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,747 | 139,217 | +1,470 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 28,185 | 29,636 | +1,451 | 0.20 | 0.21 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 29,520 | 30,823 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 257,715 | 258,897 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 9,252 | 10,393 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,155 | 78,246 | +1,091 | 0.86 | 0.88 | +0.02 | buy |
| BARCLAYS PLC | 1,776 | 2,682 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 164 | 1,017 | +853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,169 | 8,918 | +749 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,381 | 32,130 | +749 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,806 | 72,335 | +529 | 0.02 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 493 | +493 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,275 | 4,743 | +468 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 277 | 671 | +394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,710 | 3,055 | +345 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 68,692 | 69,005 | +313 | 0.93 | 0.93 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,364 | 4,663 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 3,047 | 3,303 | +256 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 2,705 | 2,934 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,435 | 6,608 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,195 | 3,349 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,750 | 2,901 | +151 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,963 | 9,073 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,656 | 3,755 | +99 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 649 | 737 | +88 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 6,490 | 6,576 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 781 | 867 | +86 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,998 | 2,034 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 339 | 373 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 22 | 48 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,781 | 3,798 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 135 | 150 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 149 | 164 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,284 | 1,296 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 106 | 116 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 159 | 169 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 109 | 114 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 970 | 972 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 70 | 72 | +2 | 0.00 | 0.00 | +0.00 | buy |