| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 46,888 | +46,888 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 959,030 | 999,557 | +40,527 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,523 | +37,523 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,768 | 62,280 | +37,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,281 | 53,782 | +34,501 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 609,848 | 639,688 | +29,840 | 0.41 | 0.43 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,680 | +24,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,072 | 39,601 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,042 | 52,418 | +24,376 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,911 | +22,911 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,038 | 178,172 | +21,134 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,048 | 454,792 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,154 | 16,979 | +11,825 | 0.04 | 0.13 | +0.09 | buy |
| STATE STREET CORP | 439,259 | 450,902 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,148 | +11,148 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,767 | +10,767 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 101,286 | 111,386 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,462 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 8,977 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,001 | +7,001 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 7,001 | +7,001 | 0.00 | 0.37 | +0.37 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,891 | 26,574 | +6,683 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 14,636 | 20,115 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 5,363 | +5,363 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,694 | 127,440 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,565 | 51,069 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,161 | +4,161 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,083 | 4,897 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,716 | +3,716 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 3,684 | +3,684 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 6,717 | 10,189 | +3,472 | 0.03 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 66,149 | 69,578 | +3,429 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,290 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,582 | 21,730 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,060 | +3,060 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 6,727 | 9,764 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,592 | 199,533 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,483 | 10,272 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,571 | 42,260 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,531 | 291,159 | +2,628 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 21,298 | 23,620 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,693 | 30,909 | +2,216 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 12,101 | 14,085 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,128 | 25,774 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 771 | 2,200 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 5,984 | 7,274 | +1,290 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,884 | 6,943 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,475 | 3,331 | +856 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,648 | 72,478 | +830 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,166 | 21,989 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,674 | 11,409 | +735 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,836 | 5,544 | +708 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 571 | 1,216 | +645 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,146 | 17,664 | +518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,197 | 4,595 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 86 | 448 | +362 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,218 | 9,562 | +344 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,391 | 12,670 | +279 | 0.10 | 0.11 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,558 | 11,718 | +160 | 0.51 | 0.51 | +0.00 | buy |
| Mariner, LLC | 118,481 | 118,621 | +140 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 10,654 | 10,758 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,487 | 4,575 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,657 | 3,713 | +56 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,776 | 3,827 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,722 | 5,769 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 47 | 94 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 149 | 178 | +29 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,818 | 6,830 | +12 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,411 | 35,418 | +7 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 106,425 | 0 | 0.36 | 0.37 | +0.01 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,330 | 1,330 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BESSEMER GROUP INC | 5,539 | 5,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 126,718 | 126,718 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRIVATE TRUST CO NA | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 29,494 | 29,494 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Amundi | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,077 | 10,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 8,336 | 8,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 275 | 275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| City State Bank | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 15,255 | 15,255 | 0 | 0.08 | 0.08 | +0.00 | hold |