| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 50,595 | 164,845 | +114,250 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 82,087 | +82,087 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 200,985 | 263,199 | +62,214 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,200 | +59,200 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,557 | 62,863 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,599 | 87,797 | +43,198 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,886 | +42,886 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 143,558 | 185,365 | +41,807 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,300 | 62,403 | +39,103 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,986 | 163,183 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,660 | 95,432 | +36,772 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,815 | 69,720 | +34,905 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,955 | +33,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,422 | 40,373 | +30,951 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,030 | 31,523 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,207 | 75,817 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,737 | +22,737 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 22,633 | +22,633 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,463 | 284,679 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 20,506 | +20,506 | 0.00 | 0.05 | +0.05 | buy |
| North Star Investment Management Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 34,785 | 51,981 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 16,555 | +16,555 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,704 | 84,574 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,500 | 17,100 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,423 | 61,033 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,071 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,071 | 59,062 | +9,991 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,825 | 19,577 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,333 | +8,333 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,088 | 12,443 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,741 | 36,951 | +6,210 | 0.05 | 0.07 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,923 | +5,923 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 1,495 | 6,970 | +5,475 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 25,354 | 30,459 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,847 | 12,465 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,549 | 10,109 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,131 | 55,293 | +4,162 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 18,894 | 22,705 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,345 | 8,941 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,370 | 67,843 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,526 | 87,769 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,600 | 8,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,767 | +2,767 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,273 | 8,703 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,057 | +2,057 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,379 | 48,963 | +1,584 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 21,736 | 23,157 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,046 | 5,251 | +1,205 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 7,723 | 8,900 | +1,177 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,630 | 4,791 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,711 | 16,871 | +1,160 | 0.21 | 0.24 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,123 | 9,115 | +992 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,249 | 4,126 | +877 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 617 | 1,167 | +550 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,942 | 4,462 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,390 | 30,728 | +338 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,264 | 13,588 | +324 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301 | 612 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 15,848 | 16,144 | +296 | 0.11 | 0.15 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,800 | 6,040 | +240 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,516 | 1,744 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,682 | 4,879 | +197 | 0.03 | 0.05 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 14 | 198 | +184 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,196 | 9,366 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 7,350 | 7,475 | +125 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 7 | 95 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,518 | 17,606 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,136 | 1,221 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 16,386 | 16,466 | +80 | 0.15 | 0.20 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 625 | 675 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 407 | 455 | +48 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,251 | 12,287 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 185 | 218 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 459 | 483 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 96 | 118 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |