| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,093,687 | 1,638,904 | +545,217 | 0.07 | 0.06 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 265,157 | 419,990 | +154,833 | 0.31 | 0.34 | +0.03 | buy |
| Brevan Howard Capital Management LP | 12,887 | 159,478 | +146,591 | 0.00 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 117,373 | 224,433 | +107,060 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 166,701 | 268,814 | +102,113 | 0.09 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,511 | 596,466 | +66,955 | 0.02 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,466 | 95,105 | +57,639 | 0.09 | 0.14 | 0.00 | buy |
| Bell Bank | 250,797 | 295,094 | +44,297 | 0.63 | 0.49 | -0.15 | buy |
| Kinloch Capital, LLC | 72,841 | 116,074 | +43,233 | 1.21 | 1.14 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 82,071 | 39,238 | +42,833 | 0.20 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 63,648 | 93,944 | +30,296 | 0.03 | 0.03 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 124,156 | 153,769 | +29,613 | 0.46 | 0.41 | -0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,906 | 65,994 | +29,088 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 90,996 | 119,580 | +28,584 | 0.19 | 0.14 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 19,299 | 47,444 | +28,145 | 0.18 | 0.19 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 62,249 | 87,178 | +24,929 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,921 | 20,586 | +19,335 | 0.11 | 0.04 | -0.07 | sell |
| Nebula Research & Development LLC | 9,770 | 25,512 | +15,742 | 0.08 | 0.11 | +0.03 | buy |
| Pearl River Capital, LLC | 11,525 | 25,966 | +14,441 | 0.05 | 0.08 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 23,375 | 37,110 | +13,735 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 49,128 | 35,453 | +13,675 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 1,272,152 | 1,284,654 | +12,502 | 0.10 | 0.07 | 0.00 | buy |
| Richard P Slaughter Associates Inc | 53,926 | 66,198 | +12,272 | 0.35 | 0.31 | -0.04 | buy |
| Legato Capital Management LLC | 42,029 | 52,700 | +10,671 | 0.14 | 0.12 | -0.02 | buy |
| Dean Capital Management | 42,029 | 52,700 | +10,671 | 0.68 | 0.59 | -0.09 | buy |
| Argent Trust Co | 108,614 | 119,149 | +10,535 | 0.14 | 0.10 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 13,816 | 22,702 | +8,886 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 145,846 | 154,046 | +8,200 | 0.08 | 0.06 | -0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14,420 | 22,369 | +7,949 | 0.04 | 0.04 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 14,745 | 20,756 | +6,011 | 0.18 | 0.15 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 129,991 | 135,130 | +5,139 | 0.05 | 0.05 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 58,880 | 62,119 | +3,239 | 0.03 | 0.02 | -0.01 | buy |
| Csenge Advisory Group | 11,460 | 14,643 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 29,779 | 32,395 | +2,616 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 7,714 | 5,284 | +2,430 | 0.04 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 13,849 | 15,637 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,624 | 3,045 | +1,579 | 0.02 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,477 | 4,080 | +1,397 | 0.02 | 0.01 | 0.00 | sell |
| L.M. KOHN & COMPANY | 10,259 | 11,519 | +1,260 | 0.09 | 0.06 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 7,598 | 8,827 | +1,229 | 0.07 | 0.07 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,861 | 7,013 | +1,152 | 0.09 | 0.07 | -0.01 | buy |
| MQS Management LLC | 12,339 | 13,366 | +1,027 | 0.18 | 0.15 | -0.03 | buy |
| Arbor Wealth Advisors LLC | 56,752 | 57,762 | +1,010 | 1.53 | 1.04 | -0.48 | buy |
| Investors Research Corp | 29,809 | 28,998 | +811 | 0.19 | 0.13 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,948 | 32,748 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 17,545 | 16,821 | +724 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 166,976 | 167,516 | +540 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 33,078 | 32,634 | +444 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,754 | 59,154 | +400 | 0.01 | 0.00 | 0.00 | buy |
| Clarity Asset Management, Inc. | 1,558 | 1,957 | +399 | 0.03 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 54,876 | 55,274 | +398 | 0.08 | 0.05 | -0.03 | buy |
| McIlrath & Eck, LLC | 1,200 | 1,556 | +356 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 1,153 | 1,427 | +274 | 0.01 | 0.01 | 0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,680 | 15,937 | +257 | 0.11 | 0.07 | -0.04 | buy |
| FAS Wealth Partners, Inc. | 9,992 | 10,198 | +206 | 0.02 | 0.02 | -0.01 | buy |
| Applied Capital LLC/FL | 22,132 | 22,292 | +160 | 0.53 | 0.35 | -0.19 | buy |
| SYNOVUS FINANCIAL CORP | 48,522 | 48,681 | +159 | 0.02 | 0.01 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,448 | 3,600 | +152 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 7,005 | 7,098 | +93 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 11,149 | 11,128 | +21 | 0.01 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 300 | 321 | +21 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,181 | 10,958 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 678 | 336 | -342 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 12,266 | 11,832 | -434 | 0.12 | 0.08 | -0.04 | sell |
| Colonial Trust Co / SC | 514 | 14 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,796 | 1,150 | -646 | 0.01 | 0.00 | -0.00 | sell |
| Palisade Asset Management, LLC | 11,159 | 10,459 | -700 | 0.03 | 0.02 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 805,751 | 805,021 | -730 | 4.32 | 2.98 | -1.34 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,300 | 24,500 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 14,719 | 13,784 | -935 | 0.03 | 0.02 | -0.01 | sell |
| CoreFirst Bank & Trust | 3,569 | 2,355 | -1,214 | 0.06 | 0.03 | -0.03 | sell |
| Agate Pass Investment Management, LLC | 41,179 | 37,529 | -3,650 | 0.62 | 0.39 | -0.24 | sell |
| Signature Wealth Management Group | 85,942 | 82,239 | -3,703 | 1.04 | 0.68 | -0.36 | sell |
| Rafferty Asset Management, LLC | 41,016 | 37,248 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 18,549 | 13,890 | -4,659 | 0.09 | 0.04 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 23,327 | 17,372 | -5,955 | 0.04 | 0.02 | -0.02 | sell |
| Radnor Capital Management, LLC | 21,277 | 15,051 | -6,226 | 0.10 | 0.05 | -0.05 | sell |
| V2 Financial group LLC | 177,691 | 171,075 | -6,616 | 3.23 | 2.24 | -1.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12,030 | 1,170 | -10,860 | 0.05 | 0.00 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 48,792 | 34,578 | -14,214 | 0.26 | 0.14 | -0.12 | sell |
| Oak Thistle LLC | 29,927 | 12,121 | -17,806 | 0.23 | 0.21 | -0.02 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 788,820 | 92,211 | -696,609 | 1.18 | 0.09 | -1.08 | sell |