| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,611 | 38,498 | +36,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,640 | 97,010 | +34,370 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,842 | +22,842 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,643 | 57,590 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,522 | 57,928 | +14,406 | 0.14 | 0.23 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,381 | 41,380 | +13,999 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,019 | 74,973 | +12,954 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 11,430 | +11,430 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 10,950 | +10,950 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,095 | 10,248 | +7,153 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,150 | 9,360 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,202 | 10,272 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,840 | 26,865 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,977 | 84,846 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,559 | 28,651 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,162 | 19,445 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,230 | 12,495 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,428 | 7,632 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,409 | +2,409 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 5,013 | 7,227 | +2,214 | 0.31 | 0.35 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,693 | 9,894 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,843 | 4,850 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 1,881 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,762 | 13,574 | +1,812 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,825 | 45,425 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,200 | 5,769 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,369 | +1,369 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,400 | 3,528 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,089 | 9,198 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,100 | 7,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,298 | 3,173 | +875 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,971 | 14,805 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,817 | 2,550 | +733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,653 | 2,273 | +620 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,715 | 2,252 | +537 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,608 | 5,138 | +530 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 322 | 848 | +526 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 52,676 | 53,171 | +495 | 0.22 | 0.31 | +0.09 | buy |
| Empowered Funds, LLC | 23,422 | 23,878 | +456 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 23 | 430 | +407 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,979 | 9,279 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 280 | 569 | +289 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,197 | 1,461 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,634 | 5,891 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,492 | 6,698 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,762 | 3,950 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,444 | 5,575 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 135 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 265 | 376 | +111 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,381 | 3,480 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,910 | 2,996 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,518 | 10,600 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 827 | 909 | +82 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,794 | 1,852 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,484 | 2,520 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,705 | 3,739 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,048 | 10,070 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 37 | 52 | +15 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 369 | 379 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 431 | 437 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 78 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,036 | 1,036 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |