| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 97,010 | +97,010 | 0.00 | 1.26 | +1.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,558 | 179,497 | +96,939 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 119,813 | 195,961 | +76,148 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 21,467 | 89,589 | +68,122 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 163,595 | 220,806 | +57,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 489,236 | 534,508 | +45,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,849 | 604,728 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,729,572 | 1,773,958 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,343 | 51,177 | +34,834 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 31,375 | +31,375 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,058 | 93,605 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,417 | 48,985 | +25,568 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 37,192 | 62,624 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,741 | 70,154 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,919 | +21,919 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 16,674 | 35,902 | +19,228 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 71,765 | 90,395 | +18,630 | 0.01 | 0.00 | -0.01 | buy |
| COOKE & BIELER LP | 391,126 | 409,386 | +18,260 | 0.21 | 0.23 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 122,591 | 140,765 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,395 | 37,125 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,587 | +17,587 | 0.00 | 0.04 | +0.04 | buy |
| Emmett Investment Management, LP | 25,529 | 42,078 | +16,549 | 0.99 | 1.59 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,050 | 91,535 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,758 | 33,656 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,486 | 22,454 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,169 | 18,959 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,965 | +11,965 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 49,945 | 61,044 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 922 | 11,860 | +10,938 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 374,647 | 384,957 | +10,310 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,060 | +9,060 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 23,750 | 31,862 | +8,112 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 226,835 | 234,661 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,162 | 49,922 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,883 | 26,757 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 104,331 | 109,796 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,437 | +4,437 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,201 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,029 | 157,832 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,545 | 238,338 | +3,793 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,495 | 8,028 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,292 | 36,451 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,765 | 16,651 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,694 | 9,422 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,117 | 12,680 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,890 | 10,957 | +2,067 | 0.10 | 0.09 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,528 | 15,500 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,271 | 29,104 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,371 | 23,092 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 399 | 1,988 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,798 | 10,333 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,415 | 7,945 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,132 | 15,573 | +1,441 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,931 | 33,191 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,519 | 117,607 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 3,988 | 5,047 | +1,059 | 0.07 | 0.08 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,861 | 7,914 | +1,053 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,315 | 7,339 | +1,024 | 0.01 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 22 | 1,024 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,889 | 5,711 | +822 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,475 | 2,229 | +754 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,947 | 74,574 | +627 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 142,191 | 142,815 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 4,833 | 5,277 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,218 | 5,618 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 281 | 580 | +299 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,186 | 5,366 | +180 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 4,710 | 4,888 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,984 | 2,146 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 124 | 275 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 718 | 858 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,286 | 1,388 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,531 | 25,629 | +98 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,080 | 10,163 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,033 | 3,111 | +78 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 332 | 390 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28 | 72 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 14 | 46 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,588 | 7,619 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 135 | 141 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,099 | 2,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |