| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 211,470 | +211,470 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,186 | 411,921 | +169,735 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,861 | 698,414 | +109,553 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 104,890 | +104,890 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 93,407 | +93,407 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,694 | 376,062 | +75,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,004 | 89,839 | +64,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,766 | 86,912 | +62,146 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,263 | 76,362 | +61,099 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 137,651 | 194,060 | +56,409 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 378,910 | 430,090 | +51,180 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,129 | +38,129 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 24,557 | 53,597 | +29,040 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,689 | +25,689 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,728 | 141,695 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,513 | 34,633 | +24,120 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 23,345 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,331 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,780 | 44,054 | +23,274 | 0.05 | 0.12 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,728 | 87,981 | +23,253 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 177 | 22,940 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,719 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,480 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,767 | 32,679 | +21,912 | 0.08 | 0.31 | +0.23 | buy |
| State of Wyoming | 0 | 21,042 | +21,042 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 55,270 | 72,600 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 423 | 17,477 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 57,106 | 73,174 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,192 | +13,192 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 339,230 | 350,253 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,850 | 174,397 | +8,547 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 88,650 | 97,197 | +8,547 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,242 | 203,705 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,915 | 89,440 | +6,525 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,910 | 44,278 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,910,620 | 1,916,253 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,853 | 27,197 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.06 | +0.06 | buy |
| GRACE & WHITE INC /NY | 270,877 | 275,604 | +4,727 | 0.85 | 0.97 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 12,982 | 17,694 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,298 | 56,924 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,171 | 96,569 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,315 | 43,348 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,064 | 17,802 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,173 | 78,704 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 541 | 2,562 | +2,021 | 0.00 | 0.01 | +0.01 | buy |
| Teton Advisors, Inc. | 30,000 | 32,000 | +2,000 | 0.31 | 0.37 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 964 | 2,865 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 98,916 | 100,558 | +1,642 | 0.25 | 0.28 | +0.03 | buy |
| Founders Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 66,127 | 67,546 | +1,419 | 0.41 | 0.47 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 63,392 | 64,530 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,380 | 45,480 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,888 | 37,937 | +1,049 | 0.42 | 0.48 | +0.05 | buy |
| US BANCORP \DE\ | 64,561 | 65,583 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 117 | 1,033 | +916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,271 | 596,096 | +825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,688 | 7,494 | +806 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,882 | 60,631 | +749 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,441 | 8,119 | +678 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,606 | 38,179 | +573 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,351 | 63,912 | +561 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 587 | 1,133 | +546 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 255 | 689 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,914 | 13,337 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 518 | 779 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 116 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 252 | 351 | +99 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 112 | 180 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,158 | 1,223 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 374 | 436 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,419 | 1,452 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 68 | 83 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,480 | 2,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 37,764 | 37,764 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.40 | 0.39 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,993 | 15,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 191,873 | 191,873 | 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 |
| Legacy Financial Advisors, Inc. | 38,051 | 38,051 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 322,505 | 322,505 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Transce3nd, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |