| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5,561 | 71,749 | +66,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,657 | 335,490 | +41,833 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,725 | 44,624 | +37,899 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,766 | 43,646 | +34,880 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,683 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 278,138 | 301,998 | +23,860 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,966 | 54,458 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 330,036 | 351,073 | +21,037 | 2.92 | 2.76 | -0.16 | buy |
| Emmett Investment Management, LP | 117,475 | 134,995 | +17,520 | 4.22 | 4.15 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 6,353 | 23,249 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 799,352 | 815,234 | +15,882 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,139 | +14,139 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,796 | 17,167 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,981 | +11,981 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,797 | 18,687 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,383 | 24,477 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,741 | 31,662 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,069 | 15,513 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,560 | 49,260 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,901 | 27,531 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,493 | 25,226 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,741 | 49,221 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,049 | 46,251 | +3,202 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,412 | 14,100 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,672 | 8,704 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,629 | 11,516 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,057 | 12,699 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,551 | 3,089 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122 | 1,594 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,404 | 70,871 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,227 | 2,536 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,311 | 11,521 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 339,524 | 340,544 | +1,020 | 0.29 | 0.27 | -0.03 | buy |
| Mariner, LLC | 5,043 | 6,045 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,733 | 39,613 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,026 | 3,790 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,091 | 1,703 | +612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,223 | 3,823 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,600 | 18,198 | +598 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,618 | 20,187 | +569 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 8,343 | 8,765 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 120 | 494 | +374 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,681 | 11,048 | +367 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,477 | 2,791 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,059 | 1,264 | +205 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 113 | 249 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 355 | 488 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,317 | 100,431 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 390 | 494 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 124 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 101 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 514 | 547 | +33 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9 | 41 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 170 | 191 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154 | 171 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,542 | 25,553 | +11 | 0.12 | 0.11 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 27 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 56 | 64 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 40 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,940 | 11,941 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.29 | 0.23 | -0.06 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 15,040 | 15,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 70,986 | 70,986 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,860 | 101,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,728 | 5,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 9,552 | 9,552 | 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 | 0.02 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,764 | 7,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Swiss National Bank | 23,152 | 23,152 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Boreal Capital Management LLC | 100 | 100 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,735 | 10,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,975 | 1,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,013 | 2,013 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,667 | 1,650 | -17 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,236 | 34,210 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,141 | 2,090 | -51 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 305 | 231 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,700 | 14,608 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,646 | 9,517 | -129 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,169 | 6,966 | -203 | 0.01 | 0.01 | +0.00 | sell |