| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 0 | 147,634 | +147,634 | 0.00 | 2.49 | +2.49 | buy |
| BlackRock, Inc. | 868,497 | 915,186 | +46,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,255 | 394,560 | +46,305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,556 | 55,986 | +33,430 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,254 | +25,254 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,230 | +25,230 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 105,919 | 127,601 | +21,682 | 0.44 | 0.81 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,738 | 75,355 | +21,617 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 14,611 | 28,508 | +13,897 | 0.12 | 0.28 | +0.16 | buy |
| XTX Topco Ltd | 0 | 6,307 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 3,028 | 8,029 | +5,001 | 0.11 | 0.36 | +0.25 | buy |
| Horizon Investments, LLC | 0 | 4,822 | +4,822 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 560 | 4,595 | +4,035 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,959 | +3,959 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,279 | 5,591 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,783 | +2,783 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,900 | 7,227 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,670 | 4,991 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,892 | 48,141 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,048 | 32,169 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,130 | 4,246 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 67,993 | 69,881 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,573 | +1,573 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11 | 1,216 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,046 | 10,206 | +1,160 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,666 | 57,774 | +1,108 | 0.13 | 0.17 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,526 | 6,401 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,243 | 6,081 | +838 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,347 | 4,147 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,123 | 9,863 | +740 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,560 | 50,235 | +675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,655 | 9,320 | +665 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,285 | 18,928 | +643 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,125 | 5,645 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 2,931 | 3,432 | +501 | 0.19 | 0.26 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,219 | 25,716 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 28,746 | 29,142 | +396 | 0.53 | 0.68 | +0.15 | buy |
| KBC Group NV | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,451 | 15,717 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 15,027 | 15,230 | +203 | 0.84 | 1.05 | +0.20 | buy |
| AMERIFLEX GROUP, INC. | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,003 | 13,191 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 753 | 870 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 264 | 380 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 264 | 371 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,797 | 4,894 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 54 | 104 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 902 | 944 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 252 | 274 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 986 | 998 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 3,507 | +7 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 594 | 601 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 149 | 153 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,034 | 5,037 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,892 | 4,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 3,825 | 3,825 | 0 | 0.08 | 0.10 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,022 | 8,022 | 0 | 0.14 | 0.16 | +0.02 | hold |
| North Star Investment Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,035 | 3,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 1,143 | 1,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 1,163 | 1,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 19,010 | 19,010 | 0 | 0.49 | 0.60 | +0.11 | hold |
| Solstein Capital, LLC | 290 | 290 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 2,551 | 2,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.05 | 0.06 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Equity Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |