| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 228,461 | 247,179 | +18,718 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 5,705 | 23,103 | +17,398 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,466 | 28,340 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,167 | 35,073 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,190 | 117,660 | +11,470 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,455 | 29,877 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,270 | 50,433 | +10,163 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,605 | 24,862 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,096 | 535,474 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 197 | 7,327 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,700 | 217,200 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,454 | +5,454 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,504 | 17,822 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 874 | 5,841 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,527 | 7,052 | +4,525 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,541 | 15,624 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,498 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 28,883 | 31,678 | +2,795 | 0.70 | 0.77 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,245 | 10,925 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,758 | 6,249 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,794 | 10,988 | +2,194 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,030 | 10,965 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,191 | 19,829 | +1,638 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,931 | 6,399 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,641 | 17,951 | +1,310 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 13,641 | 14,951 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,323 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,529 | 7,499 | +970 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,788 | 5,659 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,151 | 70,844 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 21,155 | 21,775 | +620 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 343 | 859 | +516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,477 | 26,935 | +458 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,333 | 7,683 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,912 | 13,234 | +322 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,837 | 4,097 | +260 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,327 | 13,580 | +253 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,999 | 13,208 | +209 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 11,294 | 11,448 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,358 | 2,460 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,649 | 5,731 | +82 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 176 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 333 | 349 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 106,259 | 106,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,672 | 8,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 5,403 | 5,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 24,203 | 24,203 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Binnacle Investments Inc | 204 | 204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 5,674 | 5,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 8,952 | 8,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,581 | 10,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,225 | 3,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 59 | 55 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 4,987 | 4,955 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,576 | 7,535 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,609 | 47,561 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 39,202 | 39,148 | -54 | 0.05 | 0.05 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 120 | 35 | -85 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 483 | 234 | -249 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,647 | 5,311 | -336 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 430 | 37 | -393 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,138 | 4,698 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 5,759 | 5,259 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,200 | 17,700 | -500 | 0.00 | 0.00 | -0.00 | sell |