| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 757,082 | 886,036 | +128,954 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,213,825 | 1,327,090 | +113,265 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 167,081 | 222,072 | +54,991 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 121,499 | 153,479 | +31,980 | 0.46 | 0.55 | +0.09 | buy |
| RBF Capital, LLC | 0 | 28,606 | +28,606 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 26,494 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,733 | 139,031 | +25,298 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,956 | 42,660 | +22,704 | 0.16 | 0.27 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 443,468 | 464,198 | +20,730 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,836 | 34,508 | +17,672 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,538 | 55,138 | +17,600 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 7,050 | 23,125 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 9,912 | 23,114 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,037 | +12,037 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,453 | 35,319 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,543 | 36,311 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,371 | 19,783 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,782 | 12,324 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,985 | 9,452 | +7,467 | 0.01 | 0.04 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 7,423 | +7,423 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,557 | 288,809 | +7,252 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,222 | 30,467 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 9,998 | 16,757 | +6,759 | 0.06 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,950 | 10,561 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 28,910 | 34,478 | +5,568 | 0.73 | 0.82 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 5,504 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,688 | 45,322 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,102 | 95,966 | +3,864 | 0.04 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,618 | 387,729 | +3,111 | 0.46 | 0.46 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,847 | 9,940 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 652,375 | 654,940 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 104,827 | 107,374 | +2,547 | 0.88 | 0.86 | -0.02 | buy |
| Huber Capital Management LLC | 77,602 | 79,629 | +2,027 | 0.62 | 0.60 | -0.02 | buy |
| Verition Fund Management LLC | 18,891 | 20,894 | +2,003 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,406 | 62,239 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,708 | 7,502 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,493 | 7,216 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88 | 1,709 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,526 | 37,032 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,713 | 17,174 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,374 | 11,530 | +1,156 | 0.21 | 0.18 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,879 | 28,020 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 81,377 | 82,145 | +768 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,926 | 5,561 | +635 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,190 | 14,539 | +349 | 0.42 | 0.42 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 495 | 824 | +329 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,468 | 12,705 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 459 | 690 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 240 | +219 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 42,861 | 43,058 | +197 | 0.23 | 0.22 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 181 | 306 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,873 | 16,972 | +99 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 72 | 125 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 342 | 383 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,187 | 12,222 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123 | 136 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 300 | 311 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,301 | 1,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,682 | 10,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.18 | 0.18 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 20,228 | 20,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 3,300 | 3,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,373 | 2,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 8,232 | 8,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMERICA BANK | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Covestor Ltd | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,552 | 4,542 | -10 | 0.15 | 0.14 | -0.00 | sell |