| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 247,905 | 432,822 | +184,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,900 | 173,300 | +94,400 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 67,687 | +67,687 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 83,797 | 130,654 | +46,857 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 44,775 | +44,775 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,468 | +33,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,523 | 87,028 | +27,505 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 251,953 | 274,548 | +22,595 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,691 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,611 | 34,077 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,282 | 162,048 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 20,030 | +20,030 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,887 | +17,887 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 16,189 | +16,189 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 156,583 | 172,327 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,503 | 162,427 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,995 | 232,228 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,100 | 14,292 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,910 | 28,915 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,601 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,965 | 26,577 | +8,612 | 0.25 | 0.29 | +0.04 | buy |
| Engineers Gate Manager LP | 13,994 | 21,864 | +7,870 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,200 | 40,300 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,518 | 20,266 | +6,748 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,705 | 13,711 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,834 | 133,709 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,596 | 11,800 | +4,204 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,525 | 28,689 | +4,164 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 766,193 | 770,278 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,541 | 62,093 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,430 | 18,794 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 406,498 | 409,398 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,906 | 4,760 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,690 | 17,448 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,599 | 5,241 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,891 | 13,350 | +2,459 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,908 | 39,357 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,313 | 31,415 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,132 | 16,035 | +1,903 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 186,039 | 187,906 | +1,867 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,843 | 7,099 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 58,977 | 59,913 | +936 | 0.46 | 0.45 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,476 | 12,373 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,357 | 14,952 | +595 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,664 | 22,230 | +566 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,239 | 1,577 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 768 | 1,053 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 279 | 549 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,003 | 11,238 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 353 | 587 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 125 | 358 | +233 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,672 | 206,903 | +231 | 0.03 | 0.02 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,935 | 7,147 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 115 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 117 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 178 | 213 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 348 | 380 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,900 | 10,902 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,407 | 6,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 27,725 | 27,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,084 | 104,084 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,556 | 24,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 8,650 | 8,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,287 | 251,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,946 | 10,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 0.78 | 0.71 | -0.06 | hold |
| MetLife Investment Management, LLC | 14,577 | 14,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 12,458 | 12,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 5,015 | 5,015 | 0 | 0.08 | 0.08 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 5,958 | 5,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Banque Cantonale Vaudoise | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.38 | 0.35 | -0.02 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 51,407 | 51,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverwater Partners LLC | 33,921 | 33,921 | 0 | 0.44 | 0.40 | -0.04 | hold |