| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 145,450 | +145,450 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 120,679 | +120,679 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 60,200 | +60,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,403 | 69,115 | +56,712 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 62,925 | 116,222 | +53,297 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 53,049 | +53,049 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 536,851 | 588,207 | +51,356 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,863,084 | 1,897,082 | +33,998 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,287 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,804 | 150,577 | +30,773 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,149 | 78,632 | +25,483 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 409,438 | 428,844 | +19,406 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,308 | 26,358 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,384 | 44,948 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 152,837 | 167,413 | +14,576 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,339 | 484,474 | +11,135 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,414 | 31,497 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,633 | 24,630 | +9,997 | 0.15 | 0.20 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,802 | +8,802 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 268,098 | 274,529 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 6,146 | +6,146 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,789 | 99,736 | +4,947 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 91,865 | 96,812 | +4,947 | 0.10 | 0.08 | -0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 4,822 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.83 | +0.83 | buy |
| Mariner, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,300 | 119,200 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,880 | +3,880 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,079 | 5,652 | +3,573 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,128 | 7,586 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,249 | 12,409 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,069 | +3,069 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 11,232 | 14,034 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 838 | 3,489 | +2,651 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 3,680 | 5,468 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,401 | 3,607 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,037 | 18,170 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,124 | 8,239 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,394 | 22,394 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 5,802 | 6,661 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 557 | 1,330 | +773 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,624 | 13,394 | +770 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,223 | 32,835 | +612 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,736 | 5,311 | +575 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,605 | 9,969 | +364 | 0.07 | 0.05 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,385 | 3,715 | +330 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,441 | 7,729 | +288 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,876 | +284 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,305 | 6,555 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,140 | 4,378 | +238 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,367 | 1,591 | +224 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,453 | 7,672 | +219 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 172 | 356 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,393 | 12,560 | +167 | 0.67 | 0.60 | -0.07 | buy |
| Sterling Capital Management LLC | 284 | 441 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,794 | 2,938 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,527 | 3,652 | +125 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 557 | 677 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,016 | 5,102 | +86 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 887 | 973 | +86 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,658 | 11,738 | +80 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,404 | 3,473 | +69 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 3,236 | 3,302 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,678 | 4,713 | +35 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 386 | 409 | +23 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 19,924 | 19,945 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 84 | 101 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,087 | 3,099 | +12 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 204 | 216 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 59 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Parkworth Wealth Management, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,856 | 15,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,802 | 9,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 29,221 | 29,221 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Arax Advisory Partners | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.20 | 0.18 | -0.02 | hold |
| First Horizon Advisors, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |