| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 66,303 | 148,010 | +81,707 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,081 | 155,904 | +65,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,625 | 452,827 | +26,202 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,017,076 | 1,039,359 | +22,283 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,603 | 79,031 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,283 | 405,863 | +17,580 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,045 | 109,518 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,498 | 25,344 | +16,846 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,310 | 147,340 | +16,030 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 15,811 | +15,811 | 0.00 | 0.10 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,698 | 100,000 | +14,302 | 0.61 | 0.65 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,118 | 41,970 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,445 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 104,380 | 113,777 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,465 | 39,461 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,223 | 13,162 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,336 | 70,082 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,646 | 16,539 | +6,893 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,191 | 21,964 | +6,773 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,361 | 21,545 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,975 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,089 | 14,292 | +4,203 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 5,452 | 9,585 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,885 | 132,851 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,627 | 10,369 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,715 | 35,276 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,242 | 4,370 | +3,128 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,926 | 5,941 | +3,015 | 0.01 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 71,290 | 74,290 | +3,000 | 0.51 | 0.49 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,616 | 11,312 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,446 | 15,112 | +2,666 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,031 | 107,642 | +2,611 | 0.11 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 57,731 | 60,342 | +2,611 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,494 | 39,503 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,007 | 12,005 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 14,201 | 16,101 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,614 | 7,214 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,877 | 3,309 | +1,432 | 0.05 | 0.08 | +0.03 | buy |
| EntryPoint Capital, LLC | 5,144 | 6,572 | +1,428 | 0.10 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,016 | 18,406 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,587 | 51,972 | +1,385 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 5,279 | 6,645 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,272 | 25,623 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,171 | 18,364 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,890 | 7,949 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,067 | 10,062 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,702 | 95,512 | +810 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,759 | 10,438 | +679 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,013 | 14,674 | +661 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,756 | 106,393 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,238 | 3,839 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,887 | 8,382 | +495 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,548 | 6,023 | +475 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,970 | 6,419 | +449 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 13,300 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,222 | 11,579 | +357 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,869 | 7,178 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 21,471 | 21,779 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,577 | 22,877 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 237 | +196 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 172 | 352 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,845 | 3,024 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,271 | 8,422 | +151 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,657 | 29,785 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,077 | 8,176 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 101 | +84 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,950 | 5,020 | +70 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 59 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 8,950 | 8,991 | +41 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,982 | 2,010 | +28 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,742 | 17,760 | +18 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 35,290 | 35,296 | +6 | 0.21 | 0.20 | -0.00 | buy |
| HighTower Advisors, LLC | 6,343 | 6,347 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,104 | 3,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,968 | 16,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,739 | 6,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 11,732 | 11,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |