| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 25,953 | 38,846 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,926 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 47,559 | 55,903 | +8,344 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,854 | 104,689 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,488 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,377 | 37,290 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,025 | 9,593 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,950 | 7,871 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 366 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,139 | 46,267 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,326 | 4,333 | +7 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,959 | 76,959 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RBF Capital, LLC | 17,230 | 17,230 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,094 | 20,094 | 0 | 0.10 | 0.09 | -0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,449 | 2,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 42,797 | 42,797 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,418 | 1,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 6,506 | 6,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apeiron RIA LLC | 4,147 | 4,147 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,668 | 12,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,912 | 1,889 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 132 | 83 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,516 | 29,463 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,948 | 19,867 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 854 | 736 | -118 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,203 | 5,055 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 532 | 373 | -159 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,354 | 6,961 | -393 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,840 | 5,560 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,518 | 147,818 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 57,542 | 0 | -57,542 | 0.57 | 0.00 | -0.57 | sell |