| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 57,575 | 239,428 | +181,853 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 581,161 | 715,545 | +134,384 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 695,392 | 766,623 | +71,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 140,824 | 210,041 | +69,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,708 | 92,955 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 439,950 | 496,528 | +56,578 | 0.23 | 0.28 | +0.05 | buy |
| CITADEL ADVISORS LLC | 10,258 | 65,304 | +55,046 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,313 | 367,793 | +37,480 | 0.06 | 0.07 | +0.01 | buy |
| Narwhal Capital Management | 86,585 | 113,568 | +26,983 | 0.45 | 0.62 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,942 | 37,391 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,424 | 28,783 | +22,359 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,582 | 46,856 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 22,198 | +22,198 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,360 | 82,471 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,595 | 36,963 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 18,227 | +18,227 | 0.00 | 0.36 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,910 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,627 | 22,113 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,333 | 40,067 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,492 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,049 | 28,131 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,734 | 31,809 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 13,972 | +13,972 | 0.00 | 0.52 | +0.52 | buy |
| Numerai GP LLC | 0 | 12,543 | +12,543 | 0.00 | 0.20 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,535 | 21,480 | +11,945 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,020 | +10,020 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 804 | 10,819 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 221,346 | 230,828 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,534 | 21,792 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,475 | +8,475 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,227 | 40,221 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 387,573 | 395,159 | +7,586 | 0.65 | 0.61 | -0.03 | buy |
| CW Advisors, LLC | 16,395 | 23,065 | +6,670 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,228 | 105,281 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,993 | 8,679 | +5,686 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,262 | 17,737 | +5,475 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,524 | 10,791 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,344 | 15,504 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,390 | 23,463 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,634 | 8,250 | +4,616 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,592 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 0 | 4,105 | +4,105 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,127 | 8,862 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,062 | 18,326 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,391 | 10,282 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,789 | 5,153 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 136,902 | 139,111 | +2,209 | 1.29 | 1.63 | +0.33 | buy |
| EntryPoint Capital, LLC | 3,265 | 5,260 | +1,995 | 0.08 | 0.18 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 4,868 | 6,635 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,900 | 7,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 11,617 | 13,156 | +1,539 | 0.16 | 0.18 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,006 | 8,303 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 506 | 1,744 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,087 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,682 | 66,672 | +990 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,757 | 267,247 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,431 | 11,842 | +411 | 0.18 | 0.19 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,084 | 6,484 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 1,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,579 | 5,773 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,200 | 12,338 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,153 | 7,238 | +85 | 0.30 | 0.32 | +0.02 | buy |
| GAMMA Investing LLC | 40 | 103 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72 | 114 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 315 | 333 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Planned Solutions, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,969 | 3,972 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,605 | 40,606 | +1 | 1.22 | 1.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,683 | 4,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 16,640 | 16,640 | 0 | 0.35 | 0.35 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 14,000 | 14,000 | 0 | 0.25 | 0.26 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.21 | 0.22 | +0.01 | hold |
| NORGES BANK | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,633 | 6,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |