| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 84,194 | 259,180 | +174,986 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,161 | 156,630 | +116,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 296,792 | 396,257 | +99,465 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,640 | 102,841 | +96,201 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,928 | 98,751 | +86,823 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,745 | 99,517 | +84,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,876 | 209,107 | +77,231 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,101,199 | 1,168,517 | +67,318 | 0.41 | 0.40 | -0.01 | buy |
| Qube Research & Technologies Ltd | 214,700 | 281,912 | +67,212 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,385 | +38,385 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,463 | +35,463 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 29,225 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 224,965 | 247,710 | +22,745 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 12,112 | 34,577 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,600 | 75,421 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,859,623 | 3,877,511 | +17,888 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 980,264 | 996,928 | +16,664 | 0.35 | 0.34 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 15,523 | +15,523 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,324 | 20,428 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,061 | +14,061 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,039 | 515,466 | +12,427 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 125,000 | 135,000 | +10,000 | 1.61 | 1.54 | -0.08 | buy |
| MARSHALL WACE, LLP | 76,382 | 86,338 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,112 | 20,799 | +8,687 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 10,931 | 18,758 | +7,827 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,655 | 282,401 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,154 | 31,904 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 125,968 | 132,705 | +6,737 | 0.04 | 0.03 | -0.01 | buy |
| Virtu Financial LLC | 0 | 6,465 | +6,465 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,933 | +5,933 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,008 | 6,828 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,228 | 16,592 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,596 | 33,898 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,733 | 18,915 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,118 | 20,125 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 206 | 5,077 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,453 | 9,547 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,566 | 209,594 | +4,028 | 0.16 | 0.15 | -0.01 | buy |
| RHUMBLINE ADVISERS | 60,336 | 64,022 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,900 | 78,334 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 16,148 | 19,001 | +2,853 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,386,382 | 1,388,999 | +2,617 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,474 | 74,810 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 8,525 | 10,825 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,990 | 22,240 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,600 | 9,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 8,611 | 10,003 | +1,392 | 0.06 | 0.07 | +0.00 | buy |
| Probity Advisors, Inc. | 14,650 | 15,478 | +828 | 0.09 | 0.09 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,213 | 11,679 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 537 | 949 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 37,259 | 37,609 | +350 | 0.37 | 0.35 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,645 | 39,942 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 383 | 634 | +251 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,451 | 11,641 | +190 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 439,630 | 439,814 | +184 | 0.11 | 0.10 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 487 | 635 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,795 | 282,921 | +126 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,217 | 20,328 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,822 | 9,917 | +95 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 963 | 1,032 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 392 | 443 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,409 | 7,432 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 222 | 244 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,248 | 1,257 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 140 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 54 | 60 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 255 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,912 | 1,917 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 14,794 | 14,797 | +3 | 0.12 | 0.11 | -0.01 | buy |
| Sound Income Strategies, LLC | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,983 | 6,984 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 84,104 | 84,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,749 | 4,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,548 | 51,548 | 0 | 0.10 | 0.10 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 33,013 | 33,013 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,874 | 11,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |