| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 0 | 289,327 | +289,327 | 0.00 | 0.24 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,720 | 354,970 | +138,250 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,240 | 1,037,958 | +122,718 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 27,938 | 104,222 | +76,284 | 0.29 | 1.12 | +0.83 | buy |
| Invesco Ltd. | 52,961 | 127,067 | +74,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,405 | 276,817 | +69,412 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,531 | 107,006 | +65,475 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,566 | 148,082 | +62,516 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 326,634 | 384,944 | +58,310 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,600 | 126,500 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,424 | 709,889 | +50,465 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,252 | 64,397 | +44,145 | 0.05 | 0.14 | +0.09 | buy |
| First Eagle Investment Management, LLC | 196,861 | 240,261 | +43,400 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,011 | 361,247 | +34,236 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,713 | 164,415 | +31,702 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,740 | 56,671 | +19,931 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,505 | 96,396 | +17,891 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,131 | +17,131 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,769 | 65,535 | +15,766 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 271,801 | 286,964 | +15,163 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,700 | 45,240 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,085 | 21,828 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 62,067 | 74,610 | +12,543 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,689 | 133,249 | +11,560 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 9,552 | +9,552 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 1,154,728 | 1,164,276 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 20,826 | 29,266 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 29,385 | 37,329 | +7,944 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,652 | 16,332 | +7,680 | 0.02 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,972 | 173,472 | +7,500 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,831 | 458,360 | +6,529 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,564 | 13,439 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 497,950 | 501,885 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,467 | 281,763 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,100 | 5,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,699 | 18,737 | +2,038 | 0.17 | 0.16 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,427 | 12,347 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 4,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,407 | 88,912 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,454 | +1,454 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 1,259 | +1,259 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,920 | 56,919 | +999 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,338 | 13,261 | +923 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,987 | 12,789 | +802 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,076 | 33,739 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 44,365 | 44,990 | +625 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 3,910 | 4,393 | +483 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,054 | 931,443 | +389 | 0.08 | 0.06 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 23,303 | 23,657 | +354 | 0.43 | 0.37 | -0.06 | buy |
| LPL Financial LLC | 10,166 | 10,291 | +125 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 672 | 789 | +117 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,096 | 7,196 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,341 | 7,385 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101 | 119 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,533 | 8,534 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,639 | 19,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 92,000 | 92,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,830 | 18,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,511 | 4,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 71,000 | 71,000 | 0 | 0.67 | 0.62 | -0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Alpha Capital Management Ltd. | 591,518 | 591,518 | 0 | 1.37 | 1.09 | -0.28 | hold |
| GPS Wealth Strategies Group, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 235,529 | 235,529 | 0 | 1.82 | 1.47 | -0.35 | hold |
| Financial Perspectives, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 141,500 | 141,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 146 | 144 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,876 | 9,871 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 276 | 189 | -87 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,236 | 10,149 | -87 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,209 | 9,082 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 449,360 | 449,149 | -211 | 0.40 | 0.34 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 2,625 | 2,269 | -356 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 581 | 199 | -382 | 0.00 | 0.00 | -0.00 | sell |