| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 82,076 | 449,446 | +367,370 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,054 | 334,018 | +289,964 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,699 | 282,979 | +120,280 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,245 | 164,832 | +107,587 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 240,744 | 330,948 | +90,204 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,868 | 622,584 | +77,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,025 | 78,924 | +73,899 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 256,190 | 319,405 | +63,215 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 310,741 | 373,645 | +62,904 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,498 | 463,297 | +50,799 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 45,309 | +45,309 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 595 | 44,462 | +43,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,128 | 195,879 | +41,751 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 40,732 | +40,732 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 81,248 | 118,513 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,852 | 55,228 | +36,376 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 103,503 | 135,692 | +32,189 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 31,045 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,338 | 123,134 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,998 | 38,426 | +28,428 | 0.03 | 0.15 | +0.13 | buy |
| ROYAL BANK OF CANADA | 3,066 | 24,144 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,344 | +19,344 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,061 | 101,948 | +17,887 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 37,565 | 54,756 | +17,191 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,558 | 85,948 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,263 | 62,284 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,000 | 20,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 12,919 | +12,919 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 12,916 | +12,916 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,732 | +12,732 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,212 | +12,212 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,328 | 17,337 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,890 | 209,610 | +11,720 | 0.11 | 0.15 | +0.04 | buy |
| HSBC HOLDINGS PLC | 24,568 | 35,738 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,585 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,096 | +8,096 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 31 | 8,111 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,936 | 28,601 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,420 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 137,138 | 142,838 | +5,700 | 0.21 | 0.27 | +0.07 | buy |
| Empowered Funds, LLC | 102,502 | 107,684 | +5,182 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 13,530 | 18,541 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,088 | 23,552 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 24,262 | 28,264 | +4,002 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,002 | 173,950 | +3,948 | 0.19 | 0.25 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,937 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,304 | 4,912 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,831 | 9,406 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 68,072 | 71,643 | +3,571 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 3,540 | +3,540 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,016 | 249,199 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,123 | 17,280 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 107,032 | 110,150 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,887 | +2,887 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,514 | 27,351 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,208 | 79,841 | +2,633 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 385,830 | 388,425 | +2,595 | 1.13 | 1.39 | +0.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,353 | +2,353 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,717 | 9,049 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,994 | 40,319 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,916 | 21,040 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,308 | 108,369 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,053 | 11,049 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,750 | 8,491 | +1,741 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 25,045 | 26,742 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,665 | 7,279 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,027 | 30,631 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,600 | 66,204 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,123 | 12,597 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,168 | 16,268 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 929 | 1,851 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 8,122 | 8,854 | +732 | 0.21 | 0.34 | +0.13 | buy |
| USA FINANCIAL FORMULAS | 0 | 649 | +649 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 26,726 | 27,308 | +582 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,488 | 20,907 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,693 | 4,020 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 3,840 | 4,149 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,810 | 4,096 | +286 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7 | 288 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,696 | 22,900 | +204 | 0.33 | 0.43 | +0.09 | buy |
| Allworth Financial LP | 1,139 | 1,303 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 913 | 1,053 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 157 | +117 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 272 | +72 | 0.00 | 0.00 | +0.00 | buy |