| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 51,336 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,228 | 325,510 | +41,282 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 41,000 | +41,000 | 0.00 | 2.75 | +2.75 | buy |
| BlackRock, Inc. | 818,639 | 852,631 | +33,992 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,775 | 33,623 | +16,848 | 0.02 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,358 | 54,106 | +15,748 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 15,004 | +15,004 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,484 | 25,315 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,185 | 136,208 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 362,076 | 373,845 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,317 | 17,200 | +9,883 | 0.01 | 0.03 | +0.02 | buy |
| Medina Value Partners, LLC | 201,045 | 208,886 | +7,841 | 5.39 | 5.47 | +0.08 | buy |
| CITADEL ADVISORS LLC | 11,560 | 19,051 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,087 | 22,492 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 3,463 | 8,791 | +5,328 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 58,358 | 62,405 | +4,047 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,547 | 9,336 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,575 | 20,635 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,728 | 8,680 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 2,406 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,086 | 66,372 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,563 | 47,430 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,850 | +1,850 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,782 | 4,892 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 26,385 | 27,261 | +876 | 1.72 | 1.81 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,668 | 14,392 | +724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,656 | 4,358 | +702 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,448 | 22,108 | +660 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 355 | 848 | +493 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,085 | 1,434 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 27,631 | 27,939 | +308 | 0.50 | 0.56 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 26,856 | 27,115 | +259 | 0.30 | 0.31 | +0.01 | buy |
| Sterling Capital Management LLC | 139 | 359 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,048 | 5,171 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,443 | 2,534 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,471 | 1,517 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,104 | 4,149 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 89 | +33 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,784 | 3,817 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,519 | 25,550 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,512 | 5,542 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,004 | 1,019 | +15 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 271 | 285 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 483 | 496 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,676 | 2,681 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,958 | 4,959 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,513 | 5,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 25,752 | 25,752 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 162 | 162 | 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 |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,021 | 8,021 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Standard LLC | 60,730 | 60,730 | 0 | 3.31 | 3.64 | +0.33 | hold |
| MetLife Investment Management, LLC | 2,936 | 2,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 1,254 | 1,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,392 | 11,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 366 | 366 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ORG Partners LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amanah Holdings Trust | 45,000 | 45,000 | 0 | 1.09 | 1.01 | -0.08 | hold |