| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 105,281 | 241,148 | +135,867 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,684 | 145,065 | +83,381 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,341 | 44,067 | +41,726 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,493 | 52,676 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,037 | 64,074 | +22,037 | 0.05 | 0.08 | +0.03 | buy |
| Creative Planning | 48,908 | 70,033 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,631 | 27,589 | +20,958 | 0.04 | 0.21 | +0.17 | buy |
| JPMORGAN CHASE & CO | 22,304 | 40,582 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,578 | 45,720 | +18,142 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,399,731 | 1,415,610 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,279 | 41,611 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,427 | 35,734 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,746 | 312,802 | +12,056 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 59,000 | 70,000 | +11,000 | 0.22 | 0.28 | +0.06 | buy |
| Man Group plc | 4,319 | 13,837 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,177 | +9,177 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,808 | 77,155 | +7,347 | 0.70 | 0.86 | +0.16 | buy |
| STRS OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 47,478 | 54,044 | +6,566 | 1.43 | 1.78 | +0.35 | buy |
| ALPS ADVISORS INC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,856 | 209,067 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,634 | 9,728 | +6,094 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,019 | 10,615 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,910 | 48,419 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,792 | 18,913 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,144 | 48,015 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 9,100 | 13,500 | +4,400 | 0.09 | 0.14 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,093 | +4,093 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,265 | 20,957 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,329 | 85,909 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,432 | +3,432 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 25,054 | 28,185 | +3,131 | 0.15 | 0.20 | +0.05 | buy |
| Trexquant Investment LP | 15,187 | 18,261 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,530 | 8,439 | +2,909 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 2,687 | +2,687 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,679 | 17,165 | +2,486 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,346 | 5,508 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,323 | 6,435 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 47,272 | 49,334 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,846 | 71,806 | +1,960 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 100 | 2,005 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,416 | 5,251 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,703 | +1,703 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 12,983 | 14,674 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,264 | 15,616 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,625 | 28,925 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,352 | 20,648 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,273 | 32,545 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 256,526 | 257,715 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 67,688 | 68,692 | +1,004 | 0.82 | 0.93 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,775 | 54,765 | +990 | 0.08 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 8,298 | 9,252 | +954 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,666 | 3,480 | +814 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,824 | 20,637 | +813 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,428 | 6,190 | +762 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,213 | 8,963 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 526 | +526 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,479 | 1,998 | +519 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,715 | 24,160 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 361 | 781 | +420 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 495 | 822 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,944 | 101,226 | +282 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,248 | 29,520 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 161 | 404 | +243 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,040 | 4,275 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,055 | 9,285 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,687 | 4,907 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,499 | 1,672 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 64 | 192 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,537 | 6,657 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 106 | +106 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,575 | 3,656 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 165 | 223 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,029 | 2,084 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 127 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 333 | 373 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 229 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 43 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 244 | 277 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 642 | 662 | +20 | 0.00 | 0.01 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,470 | 3,483 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 532 | 543 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 155 | 164 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |