| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 85,753 | 126,463 | +40,710 | 0.08 | 0.11 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,979 | 82,245 | +38,266 | 0.07 | 0.14 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 22,542 | +22,242 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 2,823 | 21,234 | +18,411 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,604 | 47,936 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,614 | 41,277 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,347 | 356,919 | +12,572 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,710 | 12,841 | +10,131 | 0.07 | 0.26 | +0.18 | buy |
| Qube Research & Technologies Ltd | 12,927 | 22,444 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,340 | 26,306 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,766 | 11,109 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 433 | 6,331 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 63,981 | 69,471 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,526 | +4,526 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,417 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,839 | 13,222 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,726 | +3,726 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,410 | 9,997 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,558 | 81,058 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,359 | 19,768 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,394 | +3,394 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 4,500 | 7,825 | +3,325 | 0.72 | 1.17 | +0.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,063 | 109,262 | +3,199 | 0.09 | 0.08 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,986 | +2,986 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,319 | 123,146 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,371 | 22,942 | +2,571 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,800 | 6,011 | +2,211 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,333 | 9,691 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,784 | 15,832 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,438 | 7,426 | +988 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 510 | 1,483 | +973 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Capital Management Inc. | 35,711 | 36,336 | +625 | 0.39 | 0.37 | -0.02 | buy |
| Invesco Ltd. | 69,026 | 69,629 | +603 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,940 | 12,474 | +534 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,195 | 8,715 | +520 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,854 | 5,175 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 700 | 1,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,056 | 4,350 | +294 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,917 | 15,164 | +247 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65 | 280 | +215 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,800 | 25,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 115 | 231 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Christopher J. Hasenberg, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,687 | 5,749 | +62 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,030 | 2,089 | +59 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,395 | 1,448 | +53 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 62 | 110 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,879 | 51,923 | +44 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,038 | 4,080 | +42 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 65 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,247 | 3,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,209 | 3,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 5,754 | 5,754 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 3,144 | 3,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,744 | 2,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177 | 176 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,518 | 1,516 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 139 | 131 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 2,919 | 2,903 | -16 | 0.00 | 0.00 | -0.00 | sell |