| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 193,081 | +193,081 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 94,881 | +94,881 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 127,913 | 204,269 | +76,356 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,718 | 259,463 | +75,745 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 61,038 | 130,317 | +69,279 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 60,511 | 109,105 | +48,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,102 | 184,800 | +44,698 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 36,753 | +36,753 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 26,285 | 56,889 | +30,604 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,651 | 66,986 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,057 | 81,427 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 23,739 | +23,739 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,990 | 414,249 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,029 | 43,659 | +21,630 | 0.03 | 0.08 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,113 | +20,113 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,403 | 46,929 | +18,526 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,558 | 27,156 | +17,598 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 83,300 | 99,200 | +15,900 | 0.54 | 0.73 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,891 | 25,490 | +15,599 | 0.05 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 450,115 | 465,567 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,526,494 | 1,539,863 | +13,369 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,739 | 42,198 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,291 | +12,291 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 12,011 | 22,356 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,601 | 48,737 | +10,136 | 0.13 | 0.19 | +0.05 | buy |
| Tidal Investments LLC | 0 | 9,737 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105,451 | 115,042 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,435 | 225,846 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,948 | 13,686 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,012 | 12,419 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,200 | 104,300 | +8,100 | 0.17 | 0.16 | -0.01 | buy |
| Creative Planning | 19,659 | 27,663 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,166 | 24,373 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 222,471 | 228,372 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,791 | 51,532 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,167 | 18,259 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,858 | 6,851 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,897 | 28,597 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,672 | 15,629 | +3,957 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,371 | 7,263 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,782 | 206,600 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,729 | +3,729 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 367 | 3,973 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,911 | 10,115 | +3,204 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,631 | 12,219 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,730 | 45,934 | +2,204 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,691 | 5,791 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,584 | 4,515 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,500 | 9,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 186 | 1,754 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 6,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,695 | 10,781 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,069 | 6,801 | +732 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,801 | 17,337 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,364 | 50,734 | +370 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,521 | 7,831 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,500 | 22,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,773 | 4,045 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,440 | 14,588 | +148 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 709 | 842 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 66 | 189 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 87 | 191 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,942 | 4,038 | +96 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 150 | 235 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 978 | 1,045 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 103 | 167 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 330 | 382 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 48 | 96 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,649 | 6,694 | +45 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 22 | 50 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 505 | 522 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 34 | 38 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,605 | 8,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,631 | 2,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |