| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 55,279 | 101,394 | +46,115 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 43,500 | +43,500 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,875 | +26,875 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,086 | 54,339 | +19,253 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,580 | 25,756 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,203 | 43,069 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 16,588 | +16,588 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 17,221 | 25,517 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,889 | +7,889 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,033 | 27,792 | +7,759 | 0.10 | 0.13 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 7,402 | +7,402 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,266 | 53,321 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 42,716 | 45,605 | +2,889 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 200,093 | 202,747 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 527 | 3,027 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,695 | 92,987 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,607 | 3,736 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,451 | 13,470 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,859 | 14,828 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,802 | 5,355 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 143 | 1,534 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,996 | 64,192 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,798 | 28,545 | +747 | 0.07 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 250,065 | 250,781 | +716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,132 | 78,848 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,911 | 16,623 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 359 | 892 | +533 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 127 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 46 | 165 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81 | 187 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 181 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 101 | 164 | +63 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,680 | 4,739 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 102 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,789 | 4,843 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,089 | 1,133 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,700 | 1,734 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 62 | 89 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18 | 43 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,120 | 1,140 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 1,717 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,280 | 7,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,210 | 6,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.32 | 0.34 | +0.02 | hold |
| WOLFF WIESE MAGANA LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 940 | 940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 89 | 88 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 70 | 64 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 42 | 34 | -8 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 35 | 18 | -17 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 83 | 62 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218 | 192 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 409 | 344 | -65 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 181 | 107 | -74 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,803 | 73,653 | -150 | 0.29 | 0.30 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,838 | 8,041 | -797 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,201 | 884 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,996 | 32,462 | -1,534 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,601 | 24,918 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 13,064 | 11,264 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,782 | 2,813 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,598 | 12,529 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,784 | 25,607 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,606 | 1,109 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,060 | 2,271 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,748 | 34,792 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,057 | 13,992 | -5,065 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 14,501 | 7,212 | -7,289 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,080 | 51,480 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,999 | 9,361 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,924 | 0 | -7,924 | 0.00 | 0.00 | -0.00 | sell |