| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 115,701 | +115,701 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 103,773 | +103,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,598 | 248,567 | +77,969 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,823 | 235,076 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,500 | 76,276 | +60,776 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 23,820 | 82,433 | +58,613 | 0.32 | 1.04 | +0.72 | buy |
| STATE STREET CORP | 572,625 | 626,991 | +54,366 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,854 | 173,064 | +53,210 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,989 | 123,346 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,912 | +46,912 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,212 | 60,268 | +40,056 | 0.04 | 0.16 | +0.12 | buy |
| VANGUARD GROUP INC | 1,435,224 | 1,473,057 | +37,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,022 | 297,150 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,391 | +32,391 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,762 | +30,762 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,720,831 | 1,751,540 | +30,709 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 281,027 | 311,165 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,644 | +27,644 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 110,100 | 134,400 | +24,300 | 0.12 | 0.13 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 23,928 | +23,928 | 0.00 | 0.16 | +0.16 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 23,076 | +23,076 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,962 | 25,448 | +19,486 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,997 | +18,997 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 18,591 | +18,591 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,846 | +17,846 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,179 | 55,557 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,356 | 40,096 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,296 | +14,296 | 0.00 | 0.01 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,366 | +12,366 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,934 | 309,752 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,666 | 18,010 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,874 | 18,529 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,590 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,523 | +7,523 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,816 | +6,816 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,436 | 20,067 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,436 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,430 | 22,863 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Wealth, LLC. | 22,817 | 28,892 | +6,075 | 0.59 | 0.66 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,799 | 104,585 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,452 | 19,688 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,709 | 225,785 | +5,076 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 13,243 | 18,164 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 73,503 | 77,303 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,999 | 11,109 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,260 | 23,239 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 2,538 | +2,538 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,629 | 19,861 | +2,232 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 612,631 | 614,815 | +2,184 | 1.11 | 1.11 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,880 | 20,768 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,501 | 11,279 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 278,704 | 280,469 | +1,765 | 0.57 | 0.61 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,038 | 20,701 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,907 | 6,257 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,100 | 45,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,114 | 309,973 | +859 | 0.24 | 0.24 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 365 | 1,204 | +839 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,690 | 7,490 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 683 | 1,266 | +583 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,931 | 106,511 | +580 | 0.01 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,402 | 12,919 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,111 | 15,589 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,716 | 7,165 | +449 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,413 | 6,778 | +365 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,476 | 70,749 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,183 | 1,382 | +199 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,836 | 2,994 | +158 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,527 | 1,682 | +155 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 499 | 647 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154 | 286 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 146 | 256 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 94 | 125 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,933 | 539,959 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 391 | 412 | +21 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 88 | 98 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |