| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 169,953 | 278,138 | +108,185 | 0.02 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 93,140 | +93,140 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 0 | 70,986 | +70,986 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 44,741 | +44,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,560 | +41,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,198 | 91,119 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,883 | 43,049 | +25,166 | 0.00 | 0.01 | +0.00 | buy |
| Emmett Investment Management, LP | 93,241 | 117,475 | +24,234 | 3.69 | 4.22 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,357 | 69,404 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,770 | 159,390 | +17,620 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,780 | 18,280 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,383 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,664 | 101,860 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,057 | +11,057 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,290 | 20,901 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,174 | 40,284 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 322,918 | 330,036 | +7,118 | 2.88 | 2.92 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 7,069 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 90,919 | 97,705 | +6,786 | 0.38 | 0.43 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 6,551 | +6,551 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 17,269 | 23,676 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,083 | 10,311 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 4,620 | +4,620 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 74,828 | 79,228 | +4,400 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 259 | 4,588 | +4,329 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,606 | 6,678 | +4,072 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 63,620 | 66,862 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 330,595 | 333,023 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,615 | 21,741 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,917 | 3,796 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,842 | 19,618 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,930 | 15,040 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,661 | 5,561 | +900 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 49,255 | 49,912 | +657 | 0.12 | 0.11 | -0.01 | buy |
| Covestor Ltd | 257 | 909 | +652 | 0.01 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 338,882 | 339,524 | +642 | 0.31 | 0.29 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 814 | 1,227 | +413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 355 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,432 | 1,667 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,594 | 8,766 | +172 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,991 | 5,043 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 47 | 81 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 288 | 305 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,531 | 25,542 | +11 | 0.15 | 0.12 | -0.02 | buy |
| IFP Advisors, Inc | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.33 | 0.29 | -0.04 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,921 | 13,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,999 | 36,999 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,728 | 5,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,764 | 7,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 5,276 | 5,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,975 | 1,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 393 | 390 | -3 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 624 | 617 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,702 | 9,675 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 46 | 16 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,043 | 2,013 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78 | 39 | -39 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,170 | 1,091 | -79 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,105 | 5,026 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,790 | 14,700 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,266 | 2,141 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,494 | 84,332 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 5,256 | 5,092 | -164 | 0.02 | 0.02 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 683 | 514 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 294 | 122 | -172 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,282 | 1,059 | -223 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,165 | 11,940 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,733 | 2,477 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 470 | 170 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,669 | 6,342 | -327 | 0.00 | 0.00 | -0.00 | sell |