| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,150 | 1,268,242 | +617,092 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,961 | 577,497 | +519,536 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,125 | 591,560 | +354,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,876 | 1,464,524 | +349,648 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 649,202 | 867,337 | +218,135 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,836 | 269,859 | +214,023 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 60,000 | 270,204 | +210,204 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 41,216 | 225,432 | +184,216 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 377,053 | 549,792 | +172,739 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 90,885 | 252,851 | +161,966 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 703,632 | 843,339 | +139,707 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,357 | 329,296 | +124,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,442 | 392,412 | +122,970 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 115,414 | +115,414 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,459 | 119,419 | +106,960 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 385,281 | 477,865 | +92,584 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 911,294 | 1,003,734 | +92,440 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 264,828 | 352,643 | +87,815 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 383,925 | 459,505 | +75,580 | 0.09 | 0.09 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,572,594 | 1,629,976 | +57,382 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 767,046 | 823,709 | +56,663 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 42,706 | 97,808 | +55,102 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 67,300 | 117,640 | +50,340 | 0.04 | 0.04 | -0.00 | buy |
| Kovack Advisors, Inc. | 166,850 | 214,450 | +47,600 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 22,483 | 68,819 | +46,336 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,370 | 47,087 | +44,717 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,748 | +42,748 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 299,320 | 341,330 | +42,010 | 0.10 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,388 | 159,447 | +36,059 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,478 | +35,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,829 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 32,669 | +32,669 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 30,602 | +30,602 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 40,928 | 71,424 | +30,496 | 0.12 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 81,602 | 105,620 | +24,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,435 | +22,435 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 173,910 | 196,185 | +22,275 | 0.27 | 0.21 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,578 | 116,415 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 20,488 | +20,488 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 19,706 | 39,990 | +20,284 | 0.02 | 0.05 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 18,230 | +18,230 | 0.00 | 0.02 | +0.02 | buy |
| one8zero8, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 16,890 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,266 | 22,020 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,197 | 49,649 | +13,452 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 13,246 | +13,246 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 13,217 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 900,828 | 912,836 | +12,008 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,019 | 68,501 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,528 | 25,670 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,058 | 22,341 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,393 | 63,011 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,492 | 35,699 | +9,207 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 16,566 | 25,363 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,470 | 14,279 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,100 | 56,750 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 58,815 | 65,883 | +7,068 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 103,482 | 109,932 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 98,190 | 102,934 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,681 | 6,181 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,826 | 192,321 | +3,495 | 0.05 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 1,869 | 5,205 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 39,383 | 42,297 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,481 | 14,538 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 578 | 2,633 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,148 | 504,141 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 139,006 | 140,838 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,569 | 34,976 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 800 | 1,750 | +950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,682 | 163,594 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 98,947 | 99,772 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 166 | 840 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 892 | 1,310 | +418 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 337 | 666 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 362 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,758 | 46,043 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 272 | 555 | +283 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 653 | 916 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,733 | 1,885 | +152 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 51 | 186 | +135 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,103 | 3,163 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 51 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 134 | 176 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 21 | 53 | +32 | 0.00 | 0.00 | +0.00 | buy |