| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 583,778 | 818,618 | +234,840 | 0.13 | 0.21 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,865 | 998,723 | +222,858 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 498,924 | 695,499 | +196,575 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 120,831 | +120,831 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 143,065 | 248,730 | +105,665 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 87,003 | +87,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 111,200 | +73,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,766,046 | 3,836,357 | +70,311 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,461 | 115,921 | +64,460 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 290,807 | 349,691 | +58,884 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,640 | 69,393 | +43,753 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 20,302 | 56,982 | +36,680 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 0 | 28,349 | +28,349 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 115,282 | 143,626 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,808 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,146 | 292,753 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,208 | 42,904 | +24,696 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,480 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,150 | 49,581 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,267 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,987 | 76,445 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,838 | 53,848 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,010 | 56,400 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,089 | 106,784 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,139,051 | 2,153,864 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,373 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 135,000 | 148,100 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 300 | 12,820 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 82,610 | 92,034 | +9,424 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 43,115 | 50,505 | +7,390 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 13,834 | 20,919 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 192,056 | 197,880 | +5,824 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,686 | 19,472 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,174 | 5,163 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,384 | 112,139 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,438 | 48,179 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 433 | 2,650 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,344 | 17,396 | +2,052 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,822 | 33,847 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 | 1,851 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,639 | 26,124 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 373,428 | 374,193 | +765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,394 | 23,090 | +696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 758,781 | 759,281 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,175 | 1,401 | +226 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 915 | 1,110 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,326 | 54,489 | +163 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,465 | 122,593 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 27,778 | 27,877 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,107 | 1,147 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 51 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 81 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| State of Alaska, Department of Revenue | 1,882 | 1,882 | 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 |
| Assenagon Asset Management S.A. | 96,229 | 96,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 63,877 | 63,877 | 0 | 0.37 | 0.43 | +0.06 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 685 | 685 | 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 | 0.02 | 0.03 | +0.00 | hold |
| ORG Partners LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 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 | 0.02 | 0.02 | +0.00 | 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 | 0.03 | 0.04 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,894 | 9,894 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 31 | 31 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,444 | 10,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |