| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 46,227 | 419,687 | +373,460 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,517 | 260,850 | +258,333 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 229,270 | +229,270 | 0.00 | 0.21 | +0.21 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 139,899 | +139,899 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,414 | 837,443 | +139,029 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,435 | 112,710 | +100,275 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,633 | 118,207 | +83,574 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,062 | 455,963 | +79,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,817 | 91,513 | +79,696 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 78,267 | +78,267 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,096 | 670,902 | +74,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,362 | 150,947 | +74,585 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 70,757 | +70,757 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,921 | 479,220 | +67,299 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,261,183 | 2,321,111 | +59,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,761 | 109,930 | +59,169 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 194,060 | 246,479 | +52,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,406 | 68,340 | +45,934 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,695 | 183,045 | +41,350 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,802 | 49,809 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,916,253 | 1,947,286 | +31,033 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,577 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,290 | 47,426 | +27,136 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 36,057 | 61,524 | +25,467 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,981 | 111,747 | +23,766 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,719 | 46,421 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,030 | +23,030 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,178 | +18,178 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 17,203 | +17,203 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,013 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,644 | +15,644 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 86,912 | 101,374 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,689 | 39,151 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,208 | +11,208 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,003 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,986 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 9,812 | +9,812 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,397 | 183,441 | +9,044 | 0.08 | 0.12 | +0.04 | buy |
| Empowered Funds, LLC | 97,197 | 106,241 | +9,044 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 195 | 8,949 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,924 | 65,579 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,378 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,967 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,899 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 7,887 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,720 | +7,720 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,548 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 0 | 6,777 | +6,777 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 23,345 | 29,710 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 100,558 | 106,198 | +5,640 | 0.28 | 0.44 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,912 | 68,823 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,470 | 18,270 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,940 | 27,476 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,937 | 42,206 | +4,269 | 0.48 | 0.73 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,631 | 64,900 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,694 | 20,452 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,197 | 29,647 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,929 | 16,356 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,324 | +2,324 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,000 | 22,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,340 | 7,204 | +1,864 | 0.06 | 0.12 | +0.06 | buy |
| IFP Advisors, Inc | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 406 | 2,199 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,119 | 9,444 | +1,325 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,179 | 39,294 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,454 | 14,522 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,477 | 18,499 | +1,022 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,865 | 3,667 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,141 | 36,913 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,193 | 6,798 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 216 | 705 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,569 | 97,041 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 689 | 952 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 351 | 529 | +178 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 65,583 | 65,753 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 436 | 566 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 143 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,764 | 37,764 | 0 | 0.01 | 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 | 0.39 | 0.58 | +0.19 | hold |
| PRINCIPAL SECURITIES, INC. | 1,133 | 1,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 38,051 | 38,051 | 0 | 0.11 | 0.16 | +0.04 | hold |
| Versant Capital Management, Inc | 2,562 | 2,562 | 0 | 0.01 | 0.01 | +0.00 | hold |