| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 70,929 | 120,247 | +49,318 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,059 | 46,501 | +40,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,993 | 42,475 | +31,482 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,996 | 36,337 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,230 | 26,490 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,023 | 50,274 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 44,648 | 57,243 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 307,325 | 319,160 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,720 | 26,133 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,100 | 139,457 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,510 | 16,211 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,765 | 45,404 | +9,639 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 14,865 | 24,504 | +9,639 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 3,063 | 12,021 | +8,958 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 1,512 | 9,902 | +8,390 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 8,054 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,761 | +7,761 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,290 | 7,727 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,347 | 20,261 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,131 | 11,663 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,797 | 29,897 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,398 | 31,159 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,680 | +3,680 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 399,130 | 402,745 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 16,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,490 | +3,490 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 121,349 | 124,732 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,694 | 8,581 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,228 | +2,228 | 0.00 | 0.07 | +0.07 | buy |
| Longboard Asset Management, LP | 0 | 2,223 | +2,223 | 0.00 | 0.56 | +0.56 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,499 | 8,546 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,069 | 14,074 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 1,838 | 3,718 | +1,880 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,507 | 16,892 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,319 | +1,319 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,288 | 7,400 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,258 | 4,225 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,576 | 3,435 | +859 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,998 | 14,812 | +814 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,308 | 3,119 | +811 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,345 | 9,148 | +803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,957 | 14,755 | +798 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,466 | 8,100 | +634 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,521 | 2,151 | +630 | 0.06 | 0.09 | +0.03 | buy |
| Savant Capital, LLC | 3,786 | 4,383 | +597 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,014 | 14,589 | +575 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,327 | 2,782 | +455 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,071 | 8,375 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 726 | 993 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 28,559 | 28,806 | +247 | 1.61 | 1.76 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,112 | 3,254 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,456 | 1,576 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 240 | 359 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 115 | +115 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 16,166 | 16,261 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 278 | 341 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 209 | 270 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 125 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 6,692 | 6,736 | +44 | 0.04 | 0.06 | +0.03 | buy |
| GAMMA Investing LLC | 220 | 258 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,578 | 5,597 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 792 | 805 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 598 | 607 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 43 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,581 | 1,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,444 | 4,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 23,853 | 23,853 | 0 | 0.43 | 0.41 | -0.02 | hold |