| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 68,869 | 431,254 | +362,385 | 0.03 | 0.16 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,121,563 | 1,480,179 | +358,616 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 293,401 | 565,518 | +272,117 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,423 | 266,175 | +254,752 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 739,341 | 963,666 | +224,325 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,885 | 904,300 | +167,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,623 | 632,338 | +164,715 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 160,248 | +160,248 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 385,028 | 545,062 | +160,034 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 74,554 | 226,875 | +152,321 | 0.15 | 0.34 | +0.19 | buy |
| MORGAN STANLEY | 382,431 | 513,236 | +130,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,457 | 125,724 | +106,267 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 105,283 | +105,283 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 57,667 | 157,148 | +99,481 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,566 | 341,281 | +95,715 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,573 | 90,716 | +70,143 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,724 | 488,775 | +60,051 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,367 | +58,367 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 72,897 | 128,887 | +55,990 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 62,804 | 110,851 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 148,495 | 191,759 | +43,264 | 0.13 | 0.16 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,594 | 353,750 | +39,156 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,687 | 78,052 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 37,562 | +37,562 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 37,126 | +37,126 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 17,686 | 50,263 | +32,577 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 241,661 | 273,600 | +31,939 | 0.83 | 0.77 | -0.06 | buy |
| Quantbot Technologies LP | 14,555 | 46,369 | +31,814 | 0.01 | 0.05 | +0.03 | buy |
| Creative Planning | 23,578 | 55,203 | +31,625 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,808 | +29,808 | 0.00 | 0.08 | +0.08 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,560 | 28,302 | +26,742 | 0.03 | 0.36 | +0.34 | buy |
| Fieldview Capital Management, LLC | 11,671 | 35,377 | +23,706 | 0.06 | 0.26 | +0.20 | buy |
| McIlrath & Eck, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 333 | 23,088 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,665 | 121,411 | +18,746 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 61,085 | 79,824 | +18,739 | 0.08 | 0.09 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32 | 18,579 | +18,547 | 0.00 | 0.21 | +0.21 | buy |
| Blackstone Inc. | 0 | 18,174 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,811 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 17,038 | +17,038 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,654 | 25,187 | +16,533 | 0.19 | 0.46 | +0.28 | buy |
| Graham Capital Management, L.P. | 14,004 | 29,604 | +15,600 | 0.01 | 0.03 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 13,461 | 27,482 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 239,997 | 253,719 | +13,722 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,725 | 39,846 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,119 | +13,119 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,054 | +13,054 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,791 | +12,791 | 0.00 | 0.28 | +0.28 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,428 | 46,296 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,230 | 42,726 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,032 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 731 | 8,729 | +7,998 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,644 | 38,633 | +7,989 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,983 | +7,983 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,857 | 31,683 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,117 | 33,384 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 887 | 7,675 | +6,788 | 0.00 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,973 | 55,943 | +4,970 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,277 | 14,751 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 73,897 | 77,983 | +4,086 | 0.29 | 0.29 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,003 | 83,520 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,149 | 9,702 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,303 | 25,832 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,337 | 24,599 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,141 | 9,372 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,479 | 35,587 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,792 | 5,343 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,020 | 8,531 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,890 | 11,093 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,499 | 8,461 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 64,280 | 65,221 | +941 | 0.19 | 0.16 | -0.02 | buy |
| Covestor Ltd | 4,524 | 5,094 | +570 | 0.07 | 0.09 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,127 | 1,438 | +311 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 589 | 884 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23 | 240 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,192 | 1,378 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 18 | 192 | +174 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,225 | 17,373 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 77 | 203 | +126 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 487 | 611 | +124 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 150 | 272 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 43 | 161 | +118 | 0.00 | 0.00 | +0.00 | buy |