| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 22,585 | 76,617 | +54,032 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,128 | 103,094 | +51,966 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 7,324 | 57,936 | +50,612 | 0.12 | 0.72 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,062 | 291,858 | +34,796 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 182,036 | 215,771 | +33,735 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,281 | 42,116 | +28,835 | 0.07 | 0.19 | +0.12 | buy |
| AlphaQuest LLC | 3,400 | 24,387 | +20,987 | 0.03 | 0.21 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 41,197 | 61,857 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 537 | 12,665 | +12,128 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 20,408 | 32,114 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,025 | 485,683 | +10,658 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 599,897 | 610,263 | +10,366 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,931 | 36,041 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 110,921 | 121,021 | +10,100 | 1.80 | 2.04 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 46,200 | 56,300 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 5,720 | 14,225 | +8,505 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,054 | 146,769 | +7,715 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 525,122 | 532,085 | +6,963 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,185 | 372,081 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,527 | 38,326 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,411 | 10,518 | +4,107 | 0.05 | 0.06 | +0.02 | buy |
| Allworth Financial LP | 11 | 4,011 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,327 | 17,219 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,094 | 15,919 | +3,825 | 0.03 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,754 | 13,579 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,818 | 7,537 | +3,719 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,541 | 11,921 | +3,380 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 310 | 3,417 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,069 | +3,069 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,030 | 5,010 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,410 | 147,150 | +2,740 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,450 | +2,450 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,174 | 43,441 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,148,984 | 1,150,614 | +1,630 | 0.06 | 0.06 | -0.00 | buy |
| De Lisle Partners LLP | 53,179 | 54,679 | +1,500 | 0.74 | 0.67 | -0.07 | buy |
| Point72 Asset Management, L.P. | 3,602 | 4,869 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 292 | 1,316 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,106 | 11,110 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,613 | 5,508 | +895 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,125 | 6,975 | +850 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,836 | 4,675 | +839 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,106 | 3,837 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,332 | 4,978 | +646 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,860 | 8,477 | +617 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,293 | 50,856 | +563 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,588 | 24,009 | +421 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,153 | 7,547 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,081 | 28,417 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,517 | 2,831 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 331 | +306 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,204 | 25,459 | +255 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,122 | 7,374 | +252 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,182 | 40,388 | +206 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,394 | 13,581 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 10,412 | 10,582 | +170 | 0.61 | 0.60 | -0.01 | buy |
| MAI Capital Management | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 136 | +127 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 727 | 845 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,643 | 4,760 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 10,388 | 10,490 | +102 | 0.11 | 0.10 | -0.01 | buy |
| Versant Capital Management, Inc | 118 | 198 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,149 | 4,226 | +77 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 7,006 | 7,078 | +72 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 72 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,584 | 3,652 | +68 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,797 | 6,860 | +63 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 8,428 | 8,488 | +60 | 0.07 | 0.07 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,359 | 3,417 | +58 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 4,380 | 4,434 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 441 | 493 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,194 | 1,245 | +51 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 85 | 119 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,935 | 2,967 | +32 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,573 | 3,604 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 127,522 | 127,541 | +19 | 1.64 | 1.59 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102 | 119 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 796 | 805 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 423 | 428 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 189 | 191 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,335 | 10,336 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |