| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,493 | 608,833 | +518,340 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 443,719 | +443,719 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 421,820 | +421,820 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 306,556 | +306,556 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,269 | 229,782 | +205,513 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 27,680 | 196,032 | +168,352 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 129,578 | +129,578 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,503 | 134,995 | +126,492 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 139,042 | 261,647 | +122,605 | 0.04 | 0.09 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 106,039 | +106,039 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,114 | 118,237 | +83,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 142,100 | +81,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,794 | 616,564 | +80,770 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 80,015 | +80,015 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 163,215 | 241,976 | +78,761 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,585 | 132,589 | +78,004 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 89,377 | +71,777 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 69,709 | +69,709 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 0 | 69,113 | +69,113 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 947,971 | 1,016,809 | +68,838 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,844 | 79,098 | +67,254 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,507 | 193,512 | +67,005 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,656 | +66,656 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,709 | 90,889 | +58,180 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 60,240 | 116,422 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,923 | 65,694 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,038 | 129,898 | +52,860 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,017 | +51,017 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 31,038 | 77,948 | +46,910 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,515 | +40,515 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,209 | 45,785 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,552 | 627,206 | +33,654 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,997 | +28,997 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,498 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,002 | 37,041 | +25,039 | 0.01 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 24,548 | +24,548 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 106,720 | 130,739 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,170 | 53,949 | +22,779 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,423 | 26,633 | +20,210 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 230,024 | 249,911 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,834 | 41,484 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,564 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 75,667 | 94,041 | +18,374 | 1.47 | 2.47 | +1.00 | buy |
| XTX Topco Ltd | 0 | 18,111 | +18,111 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,270 | +17,270 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,230 | 31,075 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,054 | 22,259 | +14,205 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,959 | +10,959 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE GROUP LLC | 0 | 10,924 | +10,924 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,261 | 21,670 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,443 | +8,443 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 17,918 | 26,155 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,955 | +6,955 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,699 | +6,699 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,801 | 14,493 | +6,692 | 0.05 | 0.09 | +0.04 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 6,340 | +6,340 | 0.00 | 0.08 | +0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,087 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,480 | 254,365 | +5,885 | 0.14 | 0.20 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,294 | 24,689 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,058 | 25,158 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,931 | 13,958 | +5,027 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,753 | 13,756 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,419 | 36,364 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 31,000 | 35,800 | +4,800 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,514 | 12,203 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,903 | 34,277 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,820 | 5,494 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,060 | 306,484 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,011 | 7,386 | +2,375 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,138 | 10,391 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,350 | 11,376 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 1,725 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 234,163 | 235,786 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,413 | 18,251 | +838 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 58,300 | 59,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 801 | 1,337 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,367 | 1,892 | +525 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,099 | 17,498 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 433 | 775 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 978 | 1,316 | +338 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,879 | 7,049 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,644 | 28,799 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 235 | 386 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,239 | 2,325 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 481 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 273 | 326 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 241 | 286 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 397 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |