| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 740,023 | 902,793 | +162,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,891 | 396,231 | +151,340 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 111,107 | +111,107 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 67,843 | 153,412 | +85,569 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,296 | 64,423 | +49,127 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,403 | 109,006 | +46,603 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,567 | 588,097 | +45,530 | 0.06 | 0.11 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 59,200 | 99,290 | +40,090 | 0.13 | 0.34 | +0.21 | buy |
| Informed Momentum Co LLC | 16,144 | 54,681 | +38,537 | 0.15 | 0.73 | +0.59 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,865 | +35,865 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 59,062 | 93,391 | +34,329 | 0.02 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,271 | +33,271 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,443 | 43,492 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 28,979 | +28,979 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,688 | 42,169 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 23,446 | +23,446 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 263,199 | 285,122 | +21,923 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 40,373 | 61,168 | +20,795 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,429 | +20,429 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,961 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,644 | +17,644 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 28,269 | 44,483 | +16,214 | 0.04 | 0.10 | +0.07 | buy |
| UBS Group AG | 30,459 | 45,863 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,679 | 298,048 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 51,981 | 63,603 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,508 | 15,422 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 163,183 | 173,949 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,974 | 33,314 | +8,340 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,324 | 15,528 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,606 | 25,532 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,129 | +7,129 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 2,057 | 9,128 | +7,071 | 0.02 | 0.17 | +0.15 | buy |
| Cambria Investment Management, L.P. | 0 | 6,753 | +6,753 | 0.00 | 0.05 | +0.05 | buy |
| Belvedere Trading LLC | 0 | 6,666 | +6,666 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 5,923 | 12,384 | +6,461 | 0.14 | 0.50 | +0.37 | buy |
| Qube Research & Technologies Ltd | 87,797 | 94,104 | +6,307 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,331 | 33,271 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,769 | 93,630 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 5,816 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,726 | +5,726 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 22,705 | 28,065 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23,157 | 28,491 | +5,334 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,219 | 8,188 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,872 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,737 | +3,737 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,040 | 9,734 | +3,694 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 221,167 | 224,777 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,728 | 33,726 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,811 | 8,680 | +2,869 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,465 | 15,273 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,949 | 16,710 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,520 | 9,790 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,963 | 51,172 | +2,209 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,205 | +2,205 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,164 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,462 | 6,547 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,574 | 86,325 | +1,751 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 20,506 | 22,192 | +1,686 | 0.05 | 0.10 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 1,526 | +1,526 | 0.00 | 0.12 | +0.12 | buy |
| Impact Capital Partners LLC | 0 | 1,514 | +1,514 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 8,941 | 10,446 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 1,350 | +1,350 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,334 | 14,678 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,115 | 4,262 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,040 | +1,040 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,863 | 63,712 | +849 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,970 | 7,680 | +710 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 19,945 | 20,509 | +564 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,115 | 9,503 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 218 | 545 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,259 | 5,572 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 685 | 936 | +251 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 958 | 1,182 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |