| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,326 | 328,877 | +235,551 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,072,035 | 3,266,960 | +194,925 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,409 | 207,158 | +177,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,364 | 1,475,143 | +128,779 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,396 | 165,475 | +125,079 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,182 | 594,103 | +124,921 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 121,389 | +121,389 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,976 | 170,718 | +117,742 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,705 | +96,705 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,055 | 112,259 | +96,204 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,103 | 126,304 | +92,201 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,615 | 140,264 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,030 | 127,648 | +71,618 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 69,673 | +69,673 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,505 | 111,452 | +68,947 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 66,890 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 0 | 65,130 | +65,130 | 0.00 | 0.34 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 52,650 | +52,650 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,319 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 50,710 | +50,710 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 17,469 | 66,777 | +49,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,992 | 148,605 | +43,613 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 34,482 | 78,095 | +43,613 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 40,215 | +40,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,759 | +38,759 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,424 | +37,424 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,531 | 104,798 | +37,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,000 | 64,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,599 | 173,285 | +35,686 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,041 | 219,494 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 32,965 | +32,965 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 12,700 | 43,445 | +30,745 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 29,805 | +29,805 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,544 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,801 | +26,801 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,285 | 37,964 | +26,679 | 0.03 | 0.07 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 26,310 | +26,310 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,166 | +23,166 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 859 | 22,674 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,642,067 | 1,661,598 | +19,531 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 18,811 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,607 | 38,114 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,743 | 58,549 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,388 | 208,324 | +15,936 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,600 | 15,700 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,458 | +13,458 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,586 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,676 | +11,676 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,571 | 46,762 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,689 | +10,689 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,356 | 713,920 | +10,564 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,461 | +10,461 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 612,235 | 621,496 | +9,261 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,101 | 48,761 | +7,660 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 166,900 | 173,200 | +6,300 | 0.13 | 0.12 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,206 | 17,404 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 170,444 | 176,540 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,663 | 53,261 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 398,809 | 403,809 | +5,000 | 0.70 | 0.72 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,251 | 12,590 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,014 | 23,168 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,144 | 27,749 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,022 | 20,433 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 949,279 | 952,146 | +2,867 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,746 | 38,919 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59,035 | 59,878 | +843 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,446 | 18,226 | +780 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,350 | 3,976 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 817 | 1,327 | +510 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,393 | 1,868 | +475 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,253 | 19,649 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,150 | 1,449 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,655 | 1,896 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,969 | 20,128 | +159 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,632 | 17,741 | +109 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14 | 104 | +90 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,589 | 157,644 | +55 | 0.90 | 0.79 | -0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 120 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,390 | 2,409 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 283,410 | 283,410 | 0 | 0.14 | 0.17 | +0.03 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.58 | 0.60 | +0.01 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 21,741 | 21,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 175,164 | 175,164 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Black Maple Capital Management LP | 16,100 | 16,100 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Heritage Wealth Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |