| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 13,668 | 322,469 | +308,801 | 0.00 | 0.02 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 288,084 | +288,084 | 0.00 | 0.54 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,538,960 | 1,780,544 | +241,584 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,785 | 425,698 | +209,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,967 | 1,147,003 | +192,036 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,464 | 361,452 | +149,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,111 | +145,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 460,689 | 597,717 | +137,028 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,815 | 190,915 | +136,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,493,375 | 1,615,132 | +121,757 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,338,993 | 1,452,534 | +113,541 | 0.18 | 0.21 | +0.03 | buy |
| BlackRock, Inc. | 6,553,236 | 6,657,813 | +104,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 534,663 | 630,746 | +96,083 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,281 | +89,281 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 89,197 | +89,197 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 85,000 | +85,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 0 | 78,619 | +78,619 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 71,421 | +71,421 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 57,948 | 128,248 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,234 | 148,454 | +58,220 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 50,110 | +50,110 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 670 | 44,423 | +43,753 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 347,095 | 390,426 | +43,331 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 180,506 | 221,600 | +41,094 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195,043 | 233,925 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,371 | 118,497 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 170,655 | 203,355 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 116,091 | 148,455 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 30,557 | +30,557 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,389 | 105,348 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,933 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,814 | 38,807 | +19,993 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,901 | +19,901 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,726 | +18,726 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,294 | 63,374 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,643 | 59,575 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,248 | +15,248 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,128 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,591 | 66,125 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,801 | +11,801 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,737 | 39,092 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,626 | 19,921 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,430 | 41,811 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,530 | 31,801 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70,667 | 76,403 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 287,663 | 292,652 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 0 | 4,769 | +4,769 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 303,569 | 307,909 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,309 | 188,604 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,769 | 29,957 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,007 | 116,426 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 138,006 | 140,763 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,851 | 20,335 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,930 | 14,262 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,267 | 486,128 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,944 | 105,477 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 936 | 2,172 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 1,241 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 163,686 | 164,710 | +1,024 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,137 | 14,066 | +929 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,950 | 4,584 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 261 | 884 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,901 | 13,441 | +540 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,353 | 10,721 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,413 | 2,744 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,127 | 19,454 | +327 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,011 | 10,308 | +297 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 388 | 581 | +193 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 919 | 1,040 | +121 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 950 | 1,050 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 111,555 | 111,555 | 0 | 0.37 | 0.38 | +0.01 | hold |
| Verition Fund Management LLC | 38,422 | 38,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 22,692 | 22,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |