| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,954 | 473,727 | +466,773 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 556,182 | 706,400 | +150,218 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,970 | 1,398,534 | +135,564 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,344,257 | 1,433,479 | +89,222 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,670,930 | 2,758,777 | +87,847 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 71,296 | 145,690 | +74,394 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 184,104 | 256,404 | +72,300 | 1.54 | 2.08 | +0.54 | buy |
| HRT FINANCIAL LP | 0 | 63,075 | +63,075 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 765,769 | 818,879 | +53,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,452 | 101,162 | +51,710 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,776 | 49,688 | +31,912 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,890 | 90,419 | +24,529 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,194,232 | 4,218,038 | +23,806 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,768 | 52,969 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 55,517 | 76,480 | +20,963 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,692,810 | 1,713,650 | +20,840 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,855 | 25,313 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,951 | 32,693 | +17,742 | 0.15 | 0.15 | -0.00 | buy |
| Dean Capital Management | 15,303 | 32,446 | +17,143 | 0.74 | 0.59 | -0.15 | buy |
| WINTON GROUP Ltd | 0 | 16,537 | +16,537 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 16,153 | +16,153 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 61,986 | 76,576 | +14,590 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,912 | 17,729 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,202 | +12,202 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 123,549 | 135,681 | +12,132 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,419 | 41,592 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,424 | 52,366 | +10,942 | 0.22 | 0.30 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 39,398 | 49,420 | +10,022 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 146,401 | 156,125 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 7,692 | +7,692 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,681 | 22,132 | +7,451 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 7,393 | +7,393 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,789 | 30,627 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,690 | +6,690 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,804 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,415 | +5,415 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 15,303 | 20,512 | +5,209 | 0.08 | 0.11 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,106 | +5,106 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,544 | 44,399 | +4,855 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,774 | 14,574 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,303 | 11,976 | +3,673 | 0.07 | 0.12 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 17,761 | 21,314 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,916 | 57,084 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 38,090 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,002 | 30,286 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,083 | 32,281 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 314,733 | 316,730 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,281 | 10,137 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,179 | 3,665 | +1,486 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,481 | 150,938 | +1,457 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,723 | 9,083 | +1,360 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,804 | 31,162 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,257 | 9,611 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,354 | 14,700 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,459 | 14,784 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,145 | 15,436 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,200 | 13,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,222 | 11,184 | +962 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 1,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,903 | 34,776 | +873 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,469 | 6,108 | +639 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 19,327 | 19,918 | +591 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,314 | 42,904 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,999 | 9,567 | +568 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,846 | 7,306 | +460 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,865 | 23,264 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,969 | 21,330 | +361 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,226 | 1,531 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 12 | 296 | +284 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,265 | 1,517 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,820 | 7,052 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 423 | 619 | +196 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,946 | 2,131 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,644 | 6,793 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,628 | 15,773 | +145 | 0.07 | 0.08 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,151 | 3,268 | +117 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 88 | 198 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,744 | 9,834 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,463 | 10,529 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,008 | 38,071 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,704 | 9,749 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,483 | 31,515 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 610 | 635 | +25 | 0.00 | 0.00 | +0.00 | buy |