| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,691,983 | 3,288,484 | +596,501 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 261,688 | 552,490 | +290,802 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 152,272 | 344,855 | +192,583 | 0.36 | 0.43 | +0.07 | buy |
| Invenomic Capital Management LP | 604,617 | 788,952 | +184,335 | 0.29 | 0.26 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 62,186 | 244,753 | +182,567 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 153,316 | 331,428 | +178,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,891,461 | 2,063,619 | +172,158 | 0.15 | 0.15 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 397,095 | 552,208 | +155,113 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 73,733 | 213,494 | +139,761 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 832,786 | 946,400 | +113,614 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,805 | 482,919 | +113,114 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 134,834 | +99,669 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 963,619 | 1,061,636 | +98,017 | 0.16 | 0.14 | -0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 97,350 | +97,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 632,039 | 714,138 | +82,099 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 74,951 | +74,951 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,544 | 82,954 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,189 | +69,189 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 200,668 | 262,248 | +61,580 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,866,734 | 1,920,618 | +53,884 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,376 | 60,195 | +48,819 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,146,101 | 1,187,901 | +41,800 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 343,820 | 382,568 | +38,748 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,738 | 366,069 | +38,331 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,028 | 830,843 | +33,815 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 32,041 | +32,041 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,537 | 69,608 | +26,071 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,400 | 174,000 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,238 | +21,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,669 | 91,019 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,518 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,529 | 60,820 | +18,291 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 13,782 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 239,693 | 253,356 | +13,663 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 166,538 | 178,769 | +12,231 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,092 | 21,211 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 29,459 | 33,759 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 11,044 | 15,243 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,318 | 41,288 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,870 | 35,619 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,280 | 18,249 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,218 | 8,776 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,249 | 14,528 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 77,395 | 79,107 | +1,712 | 0.41 | 0.36 | -0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,363 | 37,048 | +1,685 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 28,206 | 29,876 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 246 | 1,328 | +1,082 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,526 | 19,316 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,323 | 2,962 | +639 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 124 | 723 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,325 | 12,778 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 13,054 | 13,408 | +354 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 38,429 | 38,717 | +288 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,660 | 1,901 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 109 | 201 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 83 | 153 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 58 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Atria Investments, Inc | 21,379 | 21,435 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,560 | 1,570 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 54 | 63 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 53 | 60 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,494 | 2,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 141,000 | 141,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| First Horizon Advisors, Inc. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 25,373 | 25,373 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Circumference Group LLC | 1,060,000 | 1,060,000 | 0 | 8.43 | 8.58 | +0.15 | hold |
| Blue Trust, Inc. | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 37,277 | 37,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 16,494 | 16,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,148 | 6,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,304 | 96,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 81,956 | 81,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,527 | 17,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 65 | 60 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,784 | 19,669 | -115 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 567 | 450 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |