| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 206,239 | 384,062 | +177,823 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,116 | 775,865 | +136,749 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 73,137 | 192,056 | +118,919 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 389,510 | 498,924 | +109,414 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 109,384 | +109,384 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,095 | +98,095 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,894 | 203,758 | +81,864 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,343 | 223,429 | +81,086 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,587 | 401,109 | +73,522 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,452 | 100,725 | +73,273 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 84,405 | 143,065 | +58,660 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,112 | 185,029 | +50,917 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,063 | +44,063 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 43,115 | +43,115 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,010 | +39,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,732 | 39,753 | +31,021 | 0.01 | 0.03 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,309 | +28,309 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,860 | 353,544 | +25,684 | 0.09 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 197,860 | 223,544 | +25,684 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 804,860 | 830,449 | +25,589 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,192 | 54,987 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,927 | 290,807 | +18,880 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 18,224 | +18,224 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 818,823 | 834,869 | +16,046 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,942 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 62,250 | 75,890 | +13,640 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,566 | 15,344 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 14,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 556 | 7,324 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 364,915 | 371,233 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,133,008 | 2,139,051 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 116,702 | 122,465 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,971 | 31,822 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 393,055 | 397,798 | +4,743 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,863 | 35,323 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 462,904 | 467,245 | +4,341 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,240 | 830,249 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 14,044 | 17,164 | +3,120 | 0.09 | 0.07 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,301 | 9,894 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 17,867 | 20,302 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,376 | 13,752 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 924 | 2,383 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,112 | 45,438 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 82,136 | 82,610 | +474 | 0.19 | 0.16 | -0.04 | buy |
| Optiver Holding B.V. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,801 | 52,979 | +178 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,855 | 35,005 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 55 | 183 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 19,083 | 19,208 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,824 | 13,918 | +94 | 0.08 | 0.05 | -0.03 | buy |
| Clearstead Advisors, LLC | 96 | 160 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 271 | 273 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,523 | 2,524 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 51,637 | 51,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 79,700 | 79,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,555 | 23,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 16,875 | 16,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 88,805 | 88,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goldstein Advisors, LLC | 19,300 | 19,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Main Street Group, LTD | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Fairway Wealth LLC | 3,276 | 3,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| William B. Walkup & Associates, Inc. | 5,753 | 5,753 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 13,023 | 13,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 22,394 | 22,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,184 | 3,184 | 0 | 0.00 | 0.00 | -0.00 | hold |