| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 38,370 | 170,034 | +131,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,180 | 306,641 | +88,461 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,554 | +53,554 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,529 | 171,812 | +52,283 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,600 | 68,372 | +48,772 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,111 | 80,753 | +45,642 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,760 | 63,048 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,128 | 207,583 | +40,455 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,636 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 29,586 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,696 | +28,696 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 217,814 | 246,159 | +28,345 | 2.70 | 2.91 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 332,964 | 357,320 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,506 | 102,827 | +23,321 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,747 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,617 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,948 | 91,276 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 17,987 | +17,987 | 0.00 | 0.36 | +0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,875 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 17,141 | +17,141 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 359,700 | 375,220 | +15,520 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,184 | 411,536 | +15,352 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,049 | 22,973 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,881 | +14,881 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,496 | 67,318 | +13,822 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,225 | 24,364 | +10,139 | 0.00 | 0.00 | -0.00 | buy |
| Ibex Investors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 2,267,056 | 2,276,544 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,039 | 18,594 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 499,427 | 504,172 | +4,745 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,006 | +4,006 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,665 | 6,445 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,620 | 587,820 | +2,200 | 0.06 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 472,296 | 474,396 | +2,100 | 0.12 | 0.10 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,996 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,296 | 7,259 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 13,018 | 14,784 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,262 | 42,014 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,199 | 62,807 | +1,608 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,774 | 71,293 | +1,519 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 63,497 | 64,927 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,383 | 47,709 | +1,326 | 0.24 | 0.18 | -0.06 | buy |
| Covestor Ltd | 2,730 | 3,940 | +1,210 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 1,182 | +1,182 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,029 | 15,002 | +973 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,616 | 20,446 | +830 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 203 | 954 | +751 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,433 | 5,054 | +621 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,580 | 15,023 | +443 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 438 | 755 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 20,449 | 20,736 | +287 | 0.06 | 0.05 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,677 | 2,732 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,600 | 5,624 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 636 | 642 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.99 | 0.83 | -0.17 | hold |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 12,127 | 12,127 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,696 | 1,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,217 | 4,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 21,134 | 21,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,468 | 7,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,792 | 30,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,390 | 18,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 25,103 | 25,103 | 0 | 0.11 | 0.09 | -0.02 | hold |