| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 218,224 | +218,224 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 320,980 | 522,732 | +201,752 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 237,626 | 397,443 | +159,817 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,573,223 | 1,686,957 | +113,734 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,761 | 139,866 | +75,105 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,701 | 83,999 | +71,298 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 220,874 | 268,751 | +47,877 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,387 | +47,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 383,109 | 427,480 | +44,371 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,520 | 167,260 | +32,740 | 0.04 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 21,813 | +21,813 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,210 | 186,244 | +20,034 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 18,499 | +18,499 | 0.00 | 0.14 | +0.14 | buy |
| RIA Advisory Group LLC | 0 | 16,914 | +16,914 | 0.00 | 2.09 | +2.09 | buy |
| UBS Group AG | 75,784 | 92,044 | +16,260 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,911 | 37,624 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,402 | 20,452 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,654 | 18,666 | +14,012 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,188 | +13,188 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,081 | 17,051 | +12,970 | 0.04 | 0.13 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 11,184 | +11,184 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,090 | 246,824 | +10,734 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,880 | 45,526 | +10,646 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,459 | 22,607 | +9,148 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,628 | 45,048 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 8,001 | +8,001 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 194,369 | 201,087 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,761 | 21,399 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 19,120 | 25,258 | +6,138 | 2.65 | 2.84 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 10,329 | 15,765 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,239 | +5,239 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 5,114 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,754 | 44,831 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,247 | 15,858 | +4,611 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 979 | 5,565 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,547 | 7,621 | +4,074 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,860 | 6,323 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 3,452 | +3,452 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,210 | 757,610 | +3,400 | 0.10 | 0.08 | -0.02 | buy |
| Bridge City Capital, LLC | 16,538 | 19,898 | +3,360 | 0.63 | 0.52 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,984 | 12,283 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,165 | +3,165 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Advisors, LLC | 16,886 | 19,894 | +3,008 | 0.22 | 0.20 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 88,453 | 91,296 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,482 | 16,310 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,574 | 11,356 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,400 | 21,162 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,517 | 18,198 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 7,323 | 9,092 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 5,291 | 6,813 | +1,522 | 0.25 | 0.26 | +0.01 | buy |
| WINTON GROUP Ltd | 4,902 | 6,145 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,643 | 3,748 | +1,105 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,159 | 65,225 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,361 | 2,416 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,920 | 7,895 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,717 | 2,628 | +911 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,663 | 12,565 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 87,087 | 87,923 | +836 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 41,326 | 42,133 | +807 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,359 | 3,087 | +728 | 0.15 | 0.11 | -0.04 | buy |
| FMR LLC | 1,206 | 1,884 | +678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,957 | 39,606 | +649 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,617 | 2,265 | +648 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,100 | 9,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,261 | 6,668 | +407 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,849 | 51,238 | +389 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 22,771 | 23,106 | +335 | 0.06 | 0.05 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,501 | 3,700 | +199 | 0.05 | 0.04 | -0.01 | buy |
| IFP Advisors, Inc | 96 | 277 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,092 | 7,266 | +174 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,248 | 9,410 | +162 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,643 | 7,803 | +160 | 0.42 | 0.34 | -0.08 | buy |
| Blue Trust, Inc. | 77 | 236 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 7,031 | 7,170 | +139 | 0.12 | 0.10 | -0.02 | buy |
| Headlands Technologies LLC | 83 | 209 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 242 | 331 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273 | 340 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 85 | 140 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 531 | 566 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 5,693 | 5,695 | +2 | 0.28 | 0.20 | -0.08 | buy |
| Parallel Advisors, LLC | 320 | 321 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 42,100 | 42,100 | 0 | 1.98 | 1.68 | -0.30 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |