| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,838,700 | +1,838,700 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,192,299 | 1,574,274 | +381,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 272,900 | +272,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,800 | 317,711 | +242,911 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,666,535 | 5,899,292 | +232,757 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 215,366 | 429,733 | +214,367 | 0.04 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 38,548 | 169,122 | +130,574 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,177,859 | 2,299,459 | +121,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,794 | 399,532 | +119,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,139,494 | 1,254,055 | +114,561 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 112,162 | +112,162 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 111,766 | +111,766 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 264,159 | 373,119 | +108,960 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 102,004 | +102,004 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,131 | 108,698 | +95,567 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 87,821 | +87,821 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 111,396 | 195,678 | +84,282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 74,818 | +74,818 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 885,384 | 957,194 | +71,810 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,530 | 297,117 | +67,587 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,420 | 135,820 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,332 | 133,706 | +61,374 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,867 | 80,999 | +56,132 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 140,053 | 192,957 | +52,904 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 404,530 | 442,826 | +38,296 | 1.15 | 1.20 | +0.05 | buy |
| FIL Ltd | 1,069,268 | 1,106,555 | +37,287 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 32,126 | 67,527 | +35,401 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,271 | 740,654 | +30,383 | 0.08 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 305,571 | 335,954 | +30,383 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,064 | 66,895 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,703 | +26,703 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 286,456 | 311,094 | +24,638 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 414,208 | 438,609 | +24,401 | 0.05 | 0.05 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,202 | 48,156 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,186 | 95,239 | +21,053 | 0.06 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,069 | 95,615 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,673 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,756 | 18,723 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,034,308 | 1,048,244 | +13,936 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,165 | 23,009 | +10,844 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 0 | 7,991 | +7,991 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,713 | 23,375 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,451 | 35,544 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,600 | 191,283 | +5,683 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 72,357 | 76,763 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 88,770 | 93,050 | +4,280 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,015 | 26,110 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,005 | 17,843 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 33,385 | 36,923 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,327 | 289,479 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 124,361 | 126,353 | +1,992 | 0.06 | 0.06 | -0.00 | buy |
| US BANCORP \DE\ | 1,358 | 3,100 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,365 | 61,088 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,510 | 47,079 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,230 | 2,079 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 174,670 | 175,504 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 42,562 | 43,035 | +473 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 884 | 1,324 | +440 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 295 | 691 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,164 | 24,189 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 65,923 | 65,923 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 103,700 | 103,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,549 | 250,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 90,215 | 90,215 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Pinnacle Holdings, LLC | 205,117 | 205,117 | 0 | 0.42 | 0.38 | -0.04 | hold |
| WMS Partners, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 56,120 | 56,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,767 | 1,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,165 | 19,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 50,500 | 50,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Russell Investments Group, Ltd. | 56,032 | 56,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 12,000 | 12,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,113 | 5,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quilter Plc | 504 | 504 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,681 | 13,681 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 42,200 | 42,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDFG, Inc | 30,250 | 30,250 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,068 | 15,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 632 | 632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,744 | 5,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 82,207 | 82,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 59,169 | 59,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,760 | 30,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 40,000 | 40,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| TORONTO DOMINION BANK | 7,613 | 7,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 13,599 | 13,499 | -100 | 0.00 | 0.00 | -0.00 | sell |