| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 41,259 | 148,896 | +107,637 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,980 | 111,499 | +106,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,800 | 100,800 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,298 | 74,278 | +42,980 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 40,753 | +40,753 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,837 | 80,173 | +39,336 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 130,805 | 168,525 | +37,720 | 0.10 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,159 | 271,745 | +35,586 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 32,148 | +32,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,140 | 156,285 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,314 | +28,314 | 0.00 | 0.26 | +0.26 | buy |
| Hunter Perkins Capital Management, LLC | 119,769 | 144,998 | +25,229 | 1.97 | 2.17 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,170 | 99,749 | +24,579 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 132,395 | 154,994 | +22,599 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 5,020 | 22,324 | +17,304 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,702 | 57,682 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,963 | 25,081 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,158 | 15,630 | +12,472 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,363 | 53,593 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,566 | 165,558 | +10,992 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,800 | 136,950 | +10,150 | 0.03 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 15,500 | 24,500 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,618 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,506 | 20,646 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 6,000 | +6,000 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 80,692 | 86,137 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,389 | 54,300 | +3,911 | 0.09 | 0.08 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,683 | 6,875 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 293,636 | 296,691 | +3,055 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 775 | 3,470 | +2,695 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 9,429 | 12,063 | +2,634 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,689 | 31,205 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 7,218 | 9,386 | +2,168 | 0.28 | 0.89 | +0.62 | buy |
| Brevan Howard Capital Management LP | 3,917 | 6,003 | +2,086 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 128,617 | 130,470 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,896 | 7,594 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,778 | 15,179 | +1,401 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,636 | 29,995 | +1,359 | 0.04 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 14,421 | 15,757 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,815 | 6,144 | +1,329 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,660 | 11,978 | +1,318 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 25,584 | 26,875 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,792 | 5,816 | +1,024 | 0.05 | 0.04 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 719 | +719 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 267 | 974 | +707 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,799 | 5,456 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,405 | 12,055 | +650 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 281 | 915 | +634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,123 | 15,642 | +519 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 172 | 680 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 3,000 | +500 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,085 | 1,556 | +471 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,010 | 5,456 | +446 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 415 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 367 | +365 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 351 | 687 | +336 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,870 | 9,155 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,001 | 1,266 | +265 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 46 | 252 | +206 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,136 | 45,339 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,600 | 4,800 | +200 | 0.14 | 0.11 | -0.03 | buy |
| Versant Capital Management, Inc | 183 | 372 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,950 | 13,081 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 26 | 136 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,047 | 8,149 | +102 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,029 | 2,129 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 9 | 97 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,477 | 4,557 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 440 | 512 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 9 | 73 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 60 | 118 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304 | 339 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 171 | 202 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 16 | 41 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 486 | 500 | +14 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 58 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,248 | 4,252 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 60 | 62 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |