| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,010,341 | 1,478,616 | +468,275 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,341 | 339,230 | +105,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 489,896 | 588,861 | +98,965 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,422 | 300,694 | +77,272 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 64,728 | +64,728 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 627,110 | 691,417 | +64,307 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,722 | +52,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,489 | 259,734 | +50,245 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,362 | 242,186 | +41,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,910 | +37,910 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 31,569 | +31,569 | 0.00 | 0.58 | +0.58 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,871 | 63,392 | +28,521 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,700 | 104,700 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,071 | 82,915 | +24,844 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,685 | 40,315 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,364 | 105,319 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,266 | 104,829 | +18,563 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,634 | 595,271 | +16,637 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,064 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 14,397 | +14,397 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,148 | +12,148 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,627 | 63,351 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,736 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,304 | 21,853 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,938 | 53,298 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,152 | 20,483 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,047 | 165,850 | +6,803 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 81,847 | 88,650 | +6,803 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 92,263 | 98,916 | +6,653 | 0.27 | 0.25 | -0.02 | buy |
| Creative Planning | 19,236 | 24,766 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,764 | 37,764 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,992 | 33,975 | +4,983 | 0.07 | 0.07 | +0.00 | buy |
| Pinnacle Holdings, LLC | 61,642 | 66,127 | +4,485 | 0.44 | 0.41 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 22,177 | 26,005 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,736 | 14,544 | +3,808 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,350 | 22,195 | +1,845 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,611 | 29,199 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,846 | 28,277 | +1,431 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,306 | 45,390 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,539 | 37,606 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,097 | 36,888 | +791 | 0.42 | 0.42 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,063 | 14,687 | +624 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,700 | 55,270 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 11 | 440 | +429 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,980 | 44,380 | +400 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,006 | 20,309 | +303 | 0.12 | 0.16 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 859 | 1,158 | +299 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 248 | 518 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 147 | 394 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,315 | 24,557 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,169 | 15,397 | +228 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 125 | 255 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 252 | +127 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,294 | 1,419 | +125 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 32 | 103 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 49 | 117 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,097 | 3,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,480 | 2,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,144 | 23,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,080 | 21,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,911 | 10,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,339 | 5,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 36,600 | 36,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 30,000 | 30,000 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Alberta Investment Management Corp | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 169,030 | 169,030 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 38,051 | 38,051 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Larson Financial Group LLC | 173,016 | 173,016 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Truvestments Capital LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 322,505 | 322,505 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Transce3nd, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,193 | 6,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,600 | 60,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |