| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 185,307 | 244,620 | +59,313 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,098,687 | 2,135,336 | +36,649 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,567 | 73,120 | +36,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,929 | 366,087 | +28,158 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,131 | 58,976 | +27,845 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,059 | 35,106 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,145 | 85,685 | +22,540 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,658 | 67,489 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,267 | 424,455 | +16,188 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,955 | 258,929 | +15,974 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,763 | 19,722 | +15,959 | 0.03 | 0.14 | +0.11 | buy |
| Invesco Ltd. | 40,817 | 56,058 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,360 | 148,877 | +11,517 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,267 | 396,117 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,800 | 14,440 | +10,640 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 42,187 | 51,614 | +9,427 | 0.23 | 0.26 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 8,232 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,667 | 97,967 | +7,300 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,613 | 21,467 | +6,854 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,569 | +6,569 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,217 | 10,764 | +6,547 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,378 | 31,910 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,385 | 12,558 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 5,761 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,293 | 40,622 | +5,329 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,019 | +5,019 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 4,307 | +4,307 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 15,688 | 19,849 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,597 | 20,662 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,566 | 13,453 | +3,887 | 0.09 | 0.15 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 5,100 | 8,890 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,200 | 5,800 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,476 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,440 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,399 | +3,399 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 3,367 | +3,367 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,583 | 27,848 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,971 | 8,073 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 937 | 3,798 | +2,861 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 75,800 | 78,600 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,278 | 27,777 | +2,499 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,400 | 5,250 | +1,850 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,512 | 3,312 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,772 | +1,772 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,549 | 11,250 | +1,701 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,239 | +1,239 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,451 | 17,551 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,032 | 20,033 | +1,001 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,387 | 58,180 | +793 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 3,482 | 4,182 | +700 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,929 | 6,620 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,729 | 2,420 | +691 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,127 | 4,715 | +588 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,631 | 7,102 | +471 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,182 | 35,494 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,662 | 3,966 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,234 | 14,497 | +263 | 0.17 | 0.15 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,200 | 11,351 | +151 | 0.46 | 0.46 | -0.00 | buy |
| GAMMA Investing LLC | 66 | 174 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 250 | 350 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 851 | 924 | +73 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,347 | 4,420 | +73 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42 | 104 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,053 | 22,076 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 23 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 443 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,267 | 1,281 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 379 | 381 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 21,400 | 21,400 | 0 | 0.42 | 0.41 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.19 | 0.19 | -0.01 | hold |
| RFP Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,506 | 16,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semanteon Capital Management, LP | 15,397 | 15,394 | -3 | 0.67 | 0.63 | -0.03 | sell |