| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,104 | +40,104 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 0 | 31,707 | +31,707 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,546 | 49,583 | +26,037 | 0.01 | 0.02 | +0.01 | buy |
| SW Investment Management LLC | 300,000 | 320,000 | +20,000 | 13.90 | 18.76 | +4.86 | buy |
| BARCLAYS PLC | 268 | 13,347 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,066 | +7,066 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,199 | 24,321 | +6,122 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,054 | +5,054 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 24,768 | 29,813 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,166 | 31,112 | +4,946 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 3,779 | +3,779 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 3,705 | +3,705 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,485 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 3,144 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,349 | 61,234 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 2,828 | +2,828 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,080 | 37,786 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,703 | +2,703 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 35 | 2,606 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,064 | 197,564 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 3,319 | 5,740 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,331 | 18,505 | +2,174 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,101 | +2,101 | 0.00 | 0.03 | +0.03 | buy |
| NKCFO LLC | 0 | 2,000 | +2,000 | 0.00 | 0.21 | +0.21 | buy |
| Capital Wealth Planning, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 919 | 2,764 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,781 | +1,781 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 1,915 | 3,671 | +1,756 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,000 | 2,700 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 50,167 | 51,687 | +1,520 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 1,490 | +1,490 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 2,643 | 4,008 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 1,360 | +1,360 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,342 | 4,603 | +1,261 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,090 | 9,199 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,100 | +1,100 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 1,060 | +1,060 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 479 | 1,513 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SP Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 961 | +961 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,495 | 2,267 | +772 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 820 | 1,486 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 570 | +570 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,530 | 2,063 | +533 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 233 | 669 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,447 | 27,864 | +417 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,112 | 2,497 | +385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,609 | 2,962 | +353 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,107 | 1,349 | +242 | 0.03 | 0.04 | +0.02 | buy |
| Raleigh Capital Management Inc. | 0 | 212 | +212 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 3,065 | 3,250 | +185 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 4,711 | 4,871 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 173 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,704 | 139,811 | +107 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 34 | 125 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147 | 233 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 83 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,710 | 1,768 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,480 | 1,537 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 22 | 76 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 74 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,143 | 6,183 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 81 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 223 | 254 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |