| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,389,613 | 5,826,898 | +437,285 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 133,035 | 561,022 | +427,987 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 376,142 | +376,142 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 257,494 | +257,494 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 231,927 | 451,197 | +219,270 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 539,930 | 712,101 | +172,171 | 1.27 | 1.26 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,304 | 347,113 | +158,809 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,200 | 167,300 | +132,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,131,649 | 1,260,098 | +128,449 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,081 | 343,362 | +73,281 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,657 | 228,821 | +64,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 567,972 | 628,869 | +60,897 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 46,281 | 102,125 | +55,844 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,100 | 366,105 | +42,005 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,135 | 54,370 | +40,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,924,433 | 1,961,880 | +37,447 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 34,011 | +34,011 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 29,820 | +29,820 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,701 | +28,701 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,159 | 1,647,979 | +25,820 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,397 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,103 | 877,096 | +23,993 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,941 | 37,278 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,135 | +23,135 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 23,021 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,556 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,522 | 97,928 | +19,406 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,337 | +17,337 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 158,042 | 174,714 | +16,672 | 0.42 | 0.36 | -0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 15,277 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 128,915 | 143,447 | +14,532 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 441,672 | 455,661 | +13,989 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,222 | 151,871 | +13,649 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,596 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 22,398 | 34,835 | +12,437 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 114,988 | 126,598 | +11,610 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,984 | +10,984 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,110 | 24,016 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,796 | 37,685 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,381 | 68,261 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,614 | 129,965 | +9,351 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,055 | 34,165 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,086 | 24,172 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,550 | 193,115 | +8,565 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 22,500 | 31,000 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 129,067 | 136,527 | +7,460 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 22,980 | 29,263 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 45,750 | 52,000 | +6,250 | 0.19 | 0.16 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,326 | 54,442 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 237,518 | 243,447 | +5,929 | 0.74 | 0.47 | -0.27 | buy |
| ProShare Advisors LLC | 11,482 | 17,111 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,321 | 45,544 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,958 | 61,525 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 67,197 | 71,595 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,700 | 25,828 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,258 | 94,158 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,131 | 108,862 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,336 | 4,940 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,959 | 6,260 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,049 | 25,871 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,827 | 12,646 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 212 | 1,945 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 448,903 | 450,279 | +1,376 | 1.57 | 1.21 | -0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,990 | 88,902 | +912 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,116 | 43,016 | +900 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 19,349 | 20,194 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 139 | 965 | +826 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,252 | 7,035 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 19,568 | 20,268 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,562 | 2,111 | +549 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,666 | 29,209 | +543 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 834 | 1,334 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,426 | 7,754 | +328 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 272 | 562 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,942 | 18,083 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 11,645 | 11,740 | +95 | 0.04 | 0.03 | -0.01 | buy |
| Rise Advisors, LLC | 2,135 | 2,182 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 30 | 76 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 120 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 52 | 64 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,063 | 6,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 88,859 | 88,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 18,647 | 18,647 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,828 | 25,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 401,443 | 401,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 17,031 | 17,031 | 0 | 0.16 | 0.16 | 0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 17,609 | 17,609 | 0 | 0.00 | 0.00 | -0.00 | hold |